WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
-10.25%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$158M
AUM Growth
+$158M
(-28%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-22.07%
Top 10 Holdings %
Top 10 Hldgs %
97.92%
Holding
16
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$33.6M |
| 2 |
Cadre Holdings
CDRE
|
$1.27M |
Sector Composition
| 1 | Industrials | 35.69% |
| 2 | Consumer Staples | 25.72% |
| 3 | Healthcare | 20.95% |
| 4 | Materials | 15.11% |
| 5 | Technology | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cadre Holdings
CDRE
$1.25B
| $33.3M | 21.09% | 1,125,240 -42,958 | -4% | -$1.27M |
|
2
Lifecore Biomedical
LFCR
$285M
| $33.1M | 20.95% | 4,703,216 | – | – |
|
3
Nature's Sunshine
NATR
$297M
| $31M | 19.65% | 2,473,686 | – | – |
|
|
4
Agnico Eagle Mines
AEM
$72.4B
| $19.5M | 12.35% | 180,000 -310,000 | -63% | -$33.6M |
|
5
DLH Holdings
DLHC
$80.3M
| $14.9M | 9.44% | 3,681,421 | – | – |
|
|
STKL
6
SunOpta
STKL
$741M
| $9.6M | 6.08% | 1,975,784 | – | – |
|
7
Quest Resource Holding
QRHC
$38.5M
| $7.11M | 4.5% | 2,734,349 | – | – |
|
8
Pan American Silver
PAAS
$12.3B
| $2.58M | 1.63% | 100,000 | – | – |
|
9
Global X Silver Miners ETF NEW
SIL
$2.76B
| $1.97M | 1.25% | 50,000 | – | – |
|
|
SANW
10
DELISTED
S&W Seed Co
SANW
| $1.56M | 0.99% | 223,718 | – | – |
|
11
TechPrecision Corp
TPCS
$54.2M
| $997K | 0.63% | 433,605 | – | – |
|
12
Telos
TLS
$449M
| $952K | 0.6% | 400,000 | – | – |
|
13
Heritage Global
HGBL
$66.4M
| $874K | 0.55% | 401,030 | – | – |
|
14
American Vanguard Corp
AVD
$154M
| $220K | 0.14% | 50,000 | – | – |
|
15
Sono-Tek
SOTK
$53.5M
| $185K | 0.12% | 50,950 | – | – |
|
16
NN Inc
NNBR
$129M
| $63.6K | 0.04% | 28,128 | – | – |
|