WC
Wynnefield Capital Portfolio holdings
AUM
$178M
1-Year Est. Return
28.82%
This Fund
S&P 500
1 Year Est. Return
+28.82%
AUM
$166M
AUM Growth
-$3.15M
(-1.9%)
Holding
16
Top Buys
No buys this quarter
Top Sells
| 1 | +$6.87M | |
| 2 | +$1.67M | |
| 3 | +$1.12M | |
| 4 |
Pan American Silver
PAAS
|
+$482K |
| 5 |
Sono-Tek
SOTK
|
+$191K |
Sector Composition
| 1 | Industrials | 41.18% |
| 2 | Consumer Staples | 30.03% |
| 3 | Healthcare | 20.8% |
| 4 | Materials | 6.08% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cadre Holdings
CDRE
$1.81B
| $41.1M | 24.69% |
1,125,240
|
|
||
2
Nature's Sunshine
NATR
$484M
| $38.4M | 23.07% |
2,473,686
|
|
||
3
Lifecore Biomedical
LFCR
$270M
| $34.6M | 20.8% |
4,703,216
|
|
||
4
DLH Holdings
DLHC
$87M
| $20.8M | 12.5% |
3,681,421
|
|
||
|
STKL
5
SunOpta
STKL
$767M
| $11.6M | 6.96% |
1,975,784
|
|
||
6
Agnico Eagle Mines
AEM
$126B
| $8.43M | 5.07% |
50,000
-49,991
|
|
||
7
Quest Resource Holding
QRHC
$36.7M
| $4.27M | 2.56% |
2,734,349
|
|
||
8
TechPrecision Corp
TPCS
$39.3M
| $2.31M | 1.39% |
433,605
|
|
||
9
Global X Silver Miners ETF NEW
SIL
$7.37B
| $2.15M | 1.29% |
30,000
-20,000
|
|
||
|
10
Pan American Silver
PAAS
$29B
| $1.36M | 0.81% |
35,000
-15,000
|
|
||
11
Heritage Global
HGBL
$45.2M
| $666K | 0.4% |
401,030
|
|
||
12
Telos
TLS
$296M
| $342K | 0.21% |
50,000
-350,000
|
|
||
13
American Vanguard Corp
AVD
$131M
| $287K | 0.17% |
50,000
|
|
||
14
NN Inc
NNBR
$75.8M
| $57.9K | 0.03% |
28,128
|
|
||
|
SANW
15
DELISTED
S&W Seed Co
SANW
| $52.5K | 0.03% |
150,000
-73,718
|
|
||
|
16
Sono-Tek
SOTK
$67.4M
| – | – |
-50,950
|
|