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
$252M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.51M
3
+$648K
4
QRHC icon
Quest Resource Holding
QRHC
+$262K
5
TPCS icon
TechPrecision Corp
TPCS
+$107K

Top Sells

1
+$16M
2
+$5.21M
3
+$763K
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$394K
5
TURN
180 Degree Capital
TURN
+$103K

Sector Composition

1 Industrials 48.63%
2 Consumer Staples 25.26%
3 Materials 13.29%
4 Healthcare 10.98%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 20.41%
2,473,686
2
$48.9M 19.41%
3,681,421
3
$46.9M 18.63%
1,295,240
-144,014
4
$29.2M 11.61%
490,000
+90,000
5
$26.1M 10.39%
4,923,545
6
$23.5M 9.32%
2,734,349
+30,576
7
$12.2M 4.84%
1,774,550
8
$2.06M 0.82%
223,718
9
$1.66M 0.66%
400,000
10
$1.57M 0.62%
433,605
+29,748
11
$1.51M 0.6%
+100,000
12
$1.48M 0.59%
169,266
-45,000
13
$1.37M 0.55%
50,000
14
$1.18M 0.47%
446,030
15
$878K 0.35%
80,255
-69,745
16
$648K 0.26%
+50,000
17
$588K 0.23%
10,000
18
$249K 0.1%
50,950
19
$133K 0.05%
28,128
20
$70.2K 0.03%
30,000
21
$37.5K 0.01%
4,999
22
$14K 0.01%
13,000
23
– –
-25,000
24
– –
-355,000