WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
+16.82%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$170M
AUM Growth
+$170M
(+7.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
98.18%
Holding
16
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$9.52M |
| 2 |
Pan American Silver
PAAS
|
$1.42M |
Sector Composition
| 1 | Industrials | 38.07% |
| 2 | Consumer Staples | 28.34% |
| 3 | Healthcare | 22.53% |
| 4 | Materials | 8.26% |
| 5 | Technology | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lifecore Biomedical
LFCR
$285M
| $38.2M | 22.53% | 4,703,216 | – | – |
|
2
Nature's Sunshine
NATR
$297M
| $36.6M | 21.58% | 2,473,686 | – | – |
|
3
Cadre Holdings
CDRE
$1.25B
| $35.8M | 21.14% | 1,125,240 | – | – |
|
4
DLH Holdings
DLHC
$80.3M
| $21.5M | 12.68% | 3,681,421 | – | – |
|
|
5
Agnico Eagle Mines
AEM
$72.4B
| $11.9M | 7.01% | 99,991 -80,009 | -44% | -$9.52M |
|
|
STKL
6
SunOpta
STKL
$741M
| $11.5M | 6.76% | 1,975,784 | – | – |
|
7
Quest Resource Holding
QRHC
$38.5M
| $5.52M | 3.26% | 2,734,349 | – | – |
|
8
Global X Silver Miners ETF NEW
SIL
$2.76B
| $2.41M | 1.42% | 50,000 | – | – |
|
9
TechPrecision Corp
TPCS
$54.2M
| $1.62M | 0.96% | 433,605 | – | – |
|
|
10
Pan American Silver
PAAS
$12.3B
| $1.42M | 0.84% | 50,000 -50,000 | -50% | -$1.42M |
|
11
Telos
TLS
$449M
| $1.27M | 0.75% | 400,000 | – | – |
|
12
Heritage Global
HGBL
$66.4M
| $890K | 0.53% | 401,030 | – | – |
|
|
SANW
13
DELISTED
S&W Seed Co
SANW
| $488K | 0.29% | 223,718 | – | – |
|
14
American Vanguard Corp
AVD
$154M
| $196K | 0.12% | 50,000 | – | – |
|
15
Sono-Tek
SOTK
$53.5M
| $191K | 0.11% | 50,950 | – | – |
|
16
NN Inc
NNBR
$129M
| $59.1K | 0.03% | 28,128 | – | – |
|