WC

Wynnefield Capital Portfolio holdings

AUM $170M
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.24M
3
+$2.19M
4
HGBL icon
Heritage Global
HGBL
+$1.24M
5
QRHC icon
Quest Resource Holding
QRHC
+$792K

Top Sells

1
+$1.17M
2
+$1.13M
3
+$190K
4
CDRE icon
Cadre Holdings
CDRE
+$164K

Sector Composition

1 Industrials 49.87%
2 Consumer Staples 20.29%
3 Healthcare 18.39%
4 Materials 9.63%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 22.42%
3,681,421
2
$47.3M 18.3%
1,439,254
-5,000
3
$42.8M 16.54%
2,473,686
4
$30.5M 11.78%
4,923,545
5
$21.9M 8.48%
400,000
+40,000
6
$19.8M 7.66%
2,703,773
+108,084
7
$16M 6.17%
355,000
+250,000
8
$9.71M 3.75%
1,774,550
+774,550
9
$2.98M 1.15%
223,718
+9,474
10
$2.09M 0.81%
403,857
+10,000
11
$1.65M 0.64%
214,266
-152,859
12
$1.46M 0.56%
400,000
+50,000
13
$1.42M 0.55%
50,000
14
$1.24M 0.48%
+446,030
15
$599K 0.23%
10,000
16
$551K 0.21%
+150,000
17
$276K 0.11%
50,950
18
$113K 0.04%
28,128
19
$103K 0.04%
25,000
20
$60.3K 0.02%
+30,000
21
$47.2K 0.02%
+4,999
22
$4.56K ﹤0.01%
13,000
23
– –
-150,000
24
– –
-5,000