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
$222M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M

Top Sells

1
+$878K
2
+$608K
3
+$588K
4
GVP
GSE Systems, Inc.
GVP
+$70.2K
5
RGS icon
Regis Corp
RGS
+$37.5K

Sector Composition

1 Industrials 48.93%
2 Consumer Staples 21.55%
3 Materials 16.18%
4 Healthcare 11.34%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 19.54%
1,295,240
2
$38.9M 17.47%
3,681,421
3
$37.3M 16.75%
2,473,686
4
$32M 14.4%
490,000
5
$25.2M 11.34%
4,918,979
-4,566
6
$24.1M 10.81%
2,734,349
7
$10.7M 4.8%
1,975,784
+201,234
8
$1.99M 0.89%
100,000
9
$1.61M 0.72%
400,000
10
$1.56M 0.7%
50,000
11
$1.53M 0.69%
223,718
12
$1.49M 0.67%
433,605
13
$1.1M 0.49%
446,030
14
$878K 0.39%
100,000
-69,266
15
$430K 0.19%
50,000
16
$197K 0.09%
50,950
17
$84.4K 0.04%
28,128
18
– –
-10,000
19
– –
-80,255
20
– –
-4,999
21
– –
-30,000
22
– –
-13,000