WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
+3.03%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$225M
AUM Growth
+$225M
(+0.99%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
97.77%
Holding
17
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Cadre Holdings
CDRE
|
$1.14M |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
$105K |
| 3 |
Heritage Global
HGBL
|
$76.5K |
Sector Composition
| 1 | Industrials | 47.49% |
| 2 | Consumer Staples | 20.6% |
| 3 | Materials | 19.3% |
| 4 | Healthcare | 10.79% |
| 5 | Technology | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cadre Holdings
CDRE
$1.25B
| $48M | 21.37% | 1,265,240 -30,000 | -2% | -$1.14M |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $39.5M | 17.57% | 490,000 | – | – |
|
3
DLH Holdings
DLHC
$80.3M
| $34.5M | 15.34% | 3,681,421 | – | – |
|
4
Nature's Sunshine
NATR
$297M
| $33.7M | 14.99% | 2,473,686 | – | – |
|
5
Lifecore Biomedical
LFCR
$285M
| $24.3M | 10.79% | 4,918,979 | – | – |
|
6
Quest Resource Holding
QRHC
$38.5M
| $21.8M | 9.71% | 2,734,349 | – | – |
|
|
STKL
7
SunOpta
STKL
$741M
| $12.6M | 5.61% | 1,975,784 | – | – |
|
8
Pan American Silver
PAAS
$12.3B
| $2.09M | 0.93% | 100,000 | – | – |
|
9
Global X Silver Miners ETF NEW
SIL
$2.76B
| $1.75M | 0.78% | 50,000 | – | – |
|
|
SANW
10
DELISTED
S&W Seed Co
SANW
| $1.53M | 0.68% | 4,250,636 | – | – |
|
11
Telos
TLS
$449M
| $1.44M | 0.64% | 400,000 | – | – |
|
12
TechPrecision Corp
TPCS
$54.2M
| $1.36M | 0.61% | 433,605 | – | – |
|
|
13
Great Lakes Dredge & Dock
GLDD
$793M
| $948K | 0.42% | 90,000 -10,000 | -10% | -$105K |
|
|
14
Heritage Global
HGBL
$66.4M
| $682K | 0.3% | 401,030 -45,000 | -10% | -$76.5K |
|
15
American Vanguard Corp
AVD
$154M
| $265K | 0.12% | 50,000 | – | – |
|
16
Sono-Tek
SOTK
$53.5M
| $205K | 0.09% | 50,950 | – | – |
|
17
NN Inc
NNBR
$129M
| $110K | 0.05% | 28,128 | – | – |
|