Wynnefield Capital
Latest statistics and disclosures from Wynnefield Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEM, CDRE, NATR, LFCR, DLHC, and represent 80.58% of Wynnefield Capital's stock portfolio.
- Added to shares of these 1 stock: S&W Seed.
- Started 1 new stock position in S&W Seed.
- Reduced shares in these 4 stocks: CDRE, LFCR, SANW, GLDD.
- Sold out of its positions in GLDD, SANW.
- Wynnefield Capital was a net seller of stock by $-5.4M.
- Wynnefield Capital has $219M in assets under management (AUM), dropping by -2.34%.
- Central Index Key (CIK): 0001251567
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Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 16 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agnico Eagle Miners Comm (AEM) | 17.5 | $38M | 490k | 78.21 |
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| Cadre Holdings Comm (CDRE) | 17.2 | $38M | -7% | 1.2M | 32.30 |
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| Natures Sunshine Prods Comm (NATR) | 16.5 | $36M | 2.5M | 14.66 |
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| Lifecore Biomedical Comm (LFCR) | 15.9 | $35M | -4% | 4.7M | 7.43 |
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| Dlh Holdings Corp Comm (DLHC) | 13.5 | $30M | 3.7M | 8.03 |
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| Quest Resource Holding Corp Comm (QRHC) | 8.1 | $18M | 2.7M | 6.50 |
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| Sunopta Comm (STKL) | 6.9 | $15M | 2.0M | 7.70 |
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| Pan American Silver Corp Comm (PAAS) | 0.9 | $2.0M | 100k | 20.22 |
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| S&w Seed Comm | 0.8 | $1.8M | NEW | 224k | 7.99 |
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| Global X Fds Global X Sil Comm (SIL) | 0.7 | $1.6M | 50k | 31.77 |
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| Techprecision Corp Comm (TPCS) | 0.7 | $1.6M | 434k | 3.65 |
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| Telos Corporation Comm (TLS) | 0.6 | $1.4M | 400k | 3.42 |
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| Heritage Global Comm (HGBL) | 0.3 | $742k | 401k | 1.85 |
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| American Vanguard Group Corp Comm (AVD) | 0.1 | $232k | 50k | 4.63 |
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| Sono-tek Comm (SOTK) | 0.1 | $204k | 51k | 4.01 |
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| NN Comm (NNBR) | 0.0 | $92k | 28k | 3.27 |
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Past Filings by Wynnefield Capital
SEC 13F filings are viewable for Wynnefield Capital going back to 2011
- Wynnefield Capital 2024 Q4 filed Feb. 14, 2025
- 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