WC
Wynnefield Capital Portfolio holdings
AUM
$166M
1-Year Est. Return
16.73%
1 Year Est. Return
+16.73%
AUM
$170M
AUM Growth
+$11.5M
(+7.3%)
Holding
16
Top Buys
No buys this quarter
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lifecore Biomedical
LFCR
$295M
| $38.2M | 22.53% |
4,703,216
|
|
||
2
Nature's Sunshine
NATR
$389M
| $36.6M | 21.58% |
2,473,686
|
|
||
3
Cadre Holdings
CDRE
$1.7B
| $35.8M | 21.14% |
1,125,240
|
|
||
4
DLH Holdings
DLHC
$87.2M
| $21.5M | 12.68% |
3,681,421
|
|
||
5
Agnico Eagle Mines
AEM
$99B
| $11.9M | 7.01% |
99,991
-80,009
|
|
||
|
STKL
6
SunOpta
STKL
$525M
| $11.5M | 6.76% |
1,975,784
|
|
||
7
Quest Resource Holding
QRHC
$42.4M
| $5.52M | 3.26% |
2,734,349
|
|
||
8
Global X Silver Miners ETF NEW
SIL
$5.74B
| $2.41M | 1.42% |
50,000
|
|
||
9
TechPrecision Corp
TPCS
$50.1M
| $1.62M | 0.96% |
433,605
|
|
||
10
Pan American Silver
PAAS
$23.7B
| $1.42M | 0.84% |
50,000
-50,000
|
|
||
11
Telos
TLS
$417M
| $1.27M | 0.75% |
400,000
|
|
||
12
Heritage Global
HGBL
$48.6M
| $890K | 0.53% |
401,030
|
|
||
|
SANW
13
DELISTED
S&W Seed Co
SANW
| $488K | 0.29% |
223,718
|
|
||
14
American Vanguard Corp
AVD
$115M
| $196K | 0.12% |
50,000
|
|
||
15
Sono-Tek
SOTK
$64.1M
| $191K | 0.11% |
50,950
|
|
||
16
NN Inc
NNBR
$73.8M
| $59.1K | 0.03% |
28,128
|
|