WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
-9.32%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$222M
AUM Growth
+$222M
(-12%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
97.44%
Holding
23
New
–
Increased
1
Reduced
2
Closed
6
Top Buys
| 1 |
STKL
SunOpta
STKL
|
$1.09M |
Top Sells
| 1 |
Inotiv
NOTV
|
$878K |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
$608K |
| 3 |
Apellis Pharmaceuticals
APLS
|
$588K |
| 4 |
GVP
GSE Systems, Inc.
GVP
|
$70.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cadre Holdings
CDRE
$1.25B
| $43.5M | 19.54% | 1,295,240 | – | – |
|
2
DLH Holdings
DLHC
$80.3M
| $38.9M | 17.47% | 3,681,421 | – | – |
|
3
Nature's Sunshine
NATR
$297M
| $37.3M | 16.75% | 2,473,686 | – | – |
|
4
Agnico Eagle Mines
AEM
$72.4B
| $32M | 14.4% | 490,000 | – | – |
|
5
Lifecore Biomedical
LFCR
$285M
| $25.2M | 11.34% | 4,918,979 -4,566 | -0.1% | -$23.4K |
|
6
Quest Resource Holding
QRHC
$38.5M
| $24.1M | 10.81% | 2,734,349 | – | – |
|
|
STKL
7
SunOpta
STKL
$741M
| $10.7M | 4.8% | 1,975,784 +201,234 | +11% | +$1.09M |
|
8
Pan American Silver
PAAS
$12.3B
| $1.99M | 0.89% | 100,000 | – | – |
|
9
Telos
TLS
$449M
| $1.61M | 0.72% | 400,000 | – | – |
|
10
Global X Silver Miners ETF NEW
SIL
$2.76B
| $1.56M | 0.7% | 50,000 | – | – |
|
|
SANW
11
DELISTED
S&W Seed Co
SANW
| $1.53M | 0.69% | 4,250,636 | – | – |
|
12
TechPrecision Corp
TPCS
$54.2M
| $1.49M | 0.67% | 433,605 | – | – |
|
13
Heritage Global
HGBL
$66.4M
| $1.1M | 0.49% | 446,030 | – | – |
|
|
14
Great Lakes Dredge & Dock
GLDD
$793M
| $878K | 0.39% | 100,000 -69,266 | -41% | -$608K |
|
15
American Vanguard Corp
AVD
$154M
| $430K | 0.19% | 50,000 | – | – |
|
16
Sono-Tek
SOTK
$53.5M
| $197K | 0.09% | 50,950 | – | – |
|
17
NN Inc
NNBR
$129M
| $84.4K | 0.04% | 28,128 | – | – |
|
|
18
Apellis Pharmaceuticals
APLS
$3.48B
| – | – | -10,000 | Closed | -$588K |
|
|
19
Inotiv
NOTV
$58.1M
| – | – | -80,255 | Closed | -$878K |
|
|
20
Regis Corp
RGS
$54M
| – | – | -4,999 | Closed | -$37.5K |
|
|
GVP
21
DELISTED
GSE Systems, Inc.
GVP
| – | – | -30,000 | Closed | -$70.2K |
|
|
SCTL
22
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| – | – | -13,000 | Closed | -$14K |
|