Wynnefield Capital
Latest statistics and disclosures from Wynnefield Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DLHC, CDRE, NATR, LFCR, AEM, and represent 77.52% of Wynnefield Capital's stock portfolio.
- Added to shares of these 10 stocks: CTLT (+$11M), STKL, AEM, HGBL, QRHC, NOTV, TLS, SANW, GVP, TPCS.
- Started 4 new stock positions in HGBL, NOTV, RGS, GVP.
- Reduced shares in these 4 stocks: GLDD, CLAR, GVA, CDRE.
- Sold out of its positions in CLAR, GVA.
- Wynnefield Capital was a net buyer of stock by $18M.
- Wynnefield Capital has $259M in assets under management (AUM), dropping by 18.68%.
- Central Index Key (CIK): 0001251567
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Wynnefield Capital holds 23 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Dlh Holdings Corp Comm (DLHC) | 22.4 | $58M | 3.7M | 15.75 |
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Cadre Holdings Comm (CDRE) | 18.3 | $47M | 1.4M | 32.89 |
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Natures Sunshine Prods Comm (NATR) | 16.5 | $43M | 2.5M | 17.29 |
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Lifecore Biomedical Comm (LFCR) | 11.8 | $31M | 4.9M | 6.19 |
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Agnico Eagle Miners Comm (AEM) | 8.5 | $22M | +11% | 400k | 54.85 |
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Quest Resource Holding Corp Comm (QRHC) | 7.7 | $20M | +4% | 2.7M | 7.33 |
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Catalent Comm (CTLT) | 6.2 | $16M | +238% | 355k | 44.93 |
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Sunopta Comm (STKL) | 3.8 | $9.7M | +77% | 1.8M | 5.47 |
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S&w Seed Comm (SANW) | 1.2 | $3.0M | +4% | 4.3M | 0.70 |
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Techprecision Corp Comm (TPCS) | 0.8 | $2.1M | +2% | 404k | 5.18 |
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Great Lakes Dredge & Dock Comm (GLDD) | 0.6 | $1.6M | -41% | 214k | 7.68 |
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Telos Corporation Comm (TLS) | 0.6 | $1.5M | +14% | 400k | 3.65 |
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Global X Fds Global X Sil Comm (SIL) | 0.5 | $1.4M | 50k | 28.37 |
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Heritage Global Comm (HGBL) | 0.5 | $1.2M | NEW | 446k | 2.78 |
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Apellis Pharmaceuticals Comm (APLS) | 0.2 | $599k | 10k | 59.86 |
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Inotiv Comm (NOTV) | 0.2 | $551k | NEW | 150k | 3.67 |
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Sono-tek Comm (SOTK) | 0.1 | $276k | 51k | 5.41 |
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NN Comm (NNBR) | 0.0 | $113k | 28k | 4.00 |
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180 Degree Capital Corp Comm (TURN) | 0.0 | $103k | 25k | 4.10 |
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Leatt Corp Comm (LEAT) | 0.0 | $97k | 10k | 9.55 |
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Gse Sys Comm (GVP) | 0.0 | $60k | NEW | 30k | 2.01 |
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Regis Corp Comm (RGS) | 0.0 | $47k | NEW | 5.0k | 9.45 |
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Societal Cdmo Comm (SCTL) | 0.0 | $4.6k | 13k | 0.35 |
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Past Filings by Wynnefield Capital
SEC 13F filings are viewable for Wynnefield Capital going back to 2011
- 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
- Wynnefield Capital 2020 Q3 filed Nov. 16, 2020
- Wynnefield Capital 2020 Q2 filed Aug. 14, 2020
- Wynnefield Capital 2020 Q1 filed May 15, 2020