Wynnefield Capital
Latest statistics and disclosures from Wynnefield Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CDRE, AEM, DLHC, NATR, LFCR, and represent 80.06% of Wynnefield Capital's stock portfolio.
- Reduced shares in these 3 stocks: CDRE, GLDD, HGBL.
- Wynnefield Capital was a net seller of stock by $-1.3M.
- Wynnefield Capital has $225M in assets under management (AUM), dropping by 0.99%.
- Central Index Key (CIK): 0001251567
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Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 17 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cadre Holdings Comm (CDRE) | 21.4 | $48M | -2% | 1.3M | 37.95 |
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| Agnico Eagle Miners Comm (AEM) | 17.6 | $40M | 490k | 80.56 |
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| Dlh Holdings Corp Comm (DLHC) | 15.3 | $35M | 3.7M | 9.36 |
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| Natures Sunshine Prods Comm (NATR) | 15.0 | $34M | 2.5M | 13.62 |
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| Lifecore Biomedical Comm (LFCR) | 10.8 | $24M | 4.9M | 4.93 |
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| Quest Resource Holding Corp Comm (QRHC) | 9.7 | $22M | 2.7M | 7.98 |
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| Sunopta Comm (STKL) | 5.6 | $13M | 2.0M | 6.38 |
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| Pan American Silver Corp Comm (PAAS) | 0.9 | $2.1M | 100k | 20.87 |
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| Global X Fds Global X Sil Comm (SIL) | 0.8 | $1.8M | 50k | 35.09 |
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| S&w Seed Comm (SANW) | 0.7 | $1.5M | 4.3M | 0.36 |
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| Telos Corporation Comm (TLS) | 0.6 | $1.4M | 400k | 3.59 |
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| Techprecision Corp Comm (TPCS) | 0.6 | $1.4M | 434k | 3.14 |
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| Great Lakes Dredge & Dock Comm (GLDD) | 0.4 | $948k | -10% | 90k | 10.53 |
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| Heritage Global Comm (HGBL) | 0.3 | $682k | -10% | 401k | 1.70 |
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| American Vanguard Group Corp Comm (AVD) | 0.1 | $265k | 50k | 5.30 |
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| Sono-tek Comm (SOTK) | 0.1 | $205k | 51k | 4.03 |
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| NN Comm (NNBR) | 0.0 | $110k | 28k | 3.90 |
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Past Filings by Wynnefield Capital
SEC 13F filings are viewable for Wynnefield Capital going back to 2011
- Wynnefield Capital 2024 Q3 filed Nov. 14, 2024
- Wynnefield Capital 2024 Q2 filed Aug. 14, 2024
- Wynnefield Capital 2024 Q1 filed May 15, 2024
- Wynnefield Capital 2023 Q4 filed Feb. 14, 2024
- Wynnefield Capital 2023 Q3 filed Nov. 14, 2023
- Wynnefield Capital 2023 Q2 filed Aug. 14, 2023
- Wynnefield Capital 2023 Q1 filed May 15, 2023
- Wynnefield Capital 2022 Q4 filed Feb. 14, 2023
- Wynnefield Capital 2022 Q3 filed Nov. 14, 2022
- Wynnefield Capital 2022 Q2 filed Aug. 15, 2022
- Wynnefield Capital 2022 Q1 filed May 16, 2022
- Wynnefield Capital 2021 Q4 filed Feb. 14, 2022
- Wynnefield Capital 2021 Q3 filed Nov. 15, 2021
- Wynnefield Capital 2021 Q2 filed Aug. 16, 2021
- Wynnefield Capital 2021 Q1 filed May 17, 2021
- Wynnefield Capital 2020 Q4 filed Feb. 16, 2021