WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
+5.32%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$219M
AUM Growth
+$219M
(-2.3%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
98.08%
Holding
17
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SANW
S&W Seed Co
SANW
|
$32.2M |
| 2 |
Cadre Holdings
CDRE
|
$3.13M |
| 3 |
Lifecore Biomedical
LFCR
|
$1.6M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$948K |
Sector Composition
| 1 | Industrials | 39.53% |
| 2 | Consumer Staples | 23.46% |
| 3 | Materials | 19.31% |
| 4 | Healthcare | 15.93% |
| 5 | Technology | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$72.4B
| $38.3M | 17.46% | 490,000 | – | – |
|
|
2
Cadre Holdings
CDRE
$1.25B
| $37.7M | 17.2% | 1,168,198 -97,042 | -8% | -$3.13M |
|
3
Nature's Sunshine
NATR
$297M
| $36.3M | 16.53% | 2,473,686 | – | – |
|
|
4
Lifecore Biomedical
LFCR
$285M
| $34.9M | 15.93% | 4,703,216 -215,763 | -4% | -$1.6M |
|
5
DLH Holdings
DLHC
$80.3M
| $29.6M | 13.47% | 3,681,421 | – | – |
|
6
Quest Resource Holding
QRHC
$38.5M
| $17.8M | 8.1% | 2,734,349 | – | – |
|
|
STKL
7
SunOpta
STKL
$741M
| $15.2M | 6.93% | 1,975,784 | – | – |
|
8
Pan American Silver
PAAS
$12.3B
| $2.02M | 0.92% | 100,000 | – | – |
|
|
SANW
9
DELISTED
S&W Seed Co
SANW
| $1.79M | 0.81% | 223,718 -4,026,918 | -95% | -$32.2M |
|
10
Global X Silver Miners ETF NEW
SIL
$2.76B
| $1.59M | 0.72% | 50,000 | – | – |
|
11
TechPrecision Corp
TPCS
$54.2M
| $1.58M | 0.72% | 433,605 | – | – |
|
12
Telos
TLS
$449M
| $1.37M | 0.62% | 400,000 | – | – |
|
13
Heritage Global
HGBL
$66.4M
| $742K | 0.34% | 401,030 | – | – |
|
14
American Vanguard Corp
AVD
$154M
| $232K | 0.11% | 50,000 | – | – |
|
15
Sono-Tek
SOTK
$53.5M
| $204K | 0.09% | 50,950 | – | – |
|
16
NN Inc
NNBR
$129M
| $92K | 0.04% | 28,128 | – | – |
|
|
17
Great Lakes Dredge & Dock
GLDD
$793M
| – | – | -90,000 | Closed | -$948K |
|