Wynnefield Capital
Latest statistics and disclosures from Wynnefield Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NATR, DLHC, CDRE, AEM, LFCR, and represent 80.46% of Wynnefield Capital's stock portfolio.
- Added to shares of these 5 stocks: AEM (+$5.4M), PAAS, AVD, QRHC, TPCS.
- Started 2 new stock positions in PAAS, AVD.
- Reduced shares in these 5 stocks: CTLT (-$16M), CDRE (-$5.2M), NOTV, GLDD, TURN.
- Sold out of its positions in CTLT, TURN.
- Wynnefield Capital was a net seller of stock by $-15M.
- Wynnefield Capital has $252M in assets under management (AUM), dropping by -2.70%.
- Central Index Key (CIK): 0001251567
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Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Natures Sunshine Prods Comm (NATR) | 20.4 | $51M | 2.5M | 20.77 |
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| Dlh Holdings Corp Comm (DLHC) | 19.4 | $49M | 3.7M | 13.27 |
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| Cadre Holdings Comm (CDRE) | 18.6 | $47M | -10% | 1.3M | 36.20 |
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| Agnico Eagle Miners Comm (AEM) | 11.6 | $29M | +22% | 490k | 59.65 |
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| Lifecore Biomedical Comm (LFCR) | 10.4 | $26M | 4.9M | 5.31 |
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| Quest Resource Holding Corp Comm (QRHC) | 9.3 | $24M | 2.7M | 8.58 |
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| Sunopta Comm (STKL) | 4.8 | $12M | 1.8M | 6.87 |
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| S&w Seed Comm (SANW) | 0.8 | $2.1M | 4.3M | 0.48 |
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| Telos Corporation Comm (TLS) | 0.7 | $1.7M | 400k | 4.16 |
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| Techprecision Corp Comm (TPCS) | 0.6 | $1.6M | +7% | 434k | 3.61 |
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| Pan American Silver Corp Comm (PAAS) | 0.6 | $1.5M | NEW | 100k | 15.08 |
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| Great Lakes Dredge & Dock Comm (GLDD) | 0.6 | $1.5M | -21% | 169k | 8.75 |
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| Global X Fds Global X Sil Comm (SIL) | 0.5 | $1.4M | 50k | 27.46 |
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| Heritage Global Comm (HGBL) | 0.5 | $1.2M | 446k | 2.64 |
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| Inotiv Comm (NOTV) | 0.3 | $878k | -46% | 80k | 10.94 |
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| American Vanguard Group Corp Comm (AVD) | 0.3 | $648k | NEW | 50k | 12.95 |
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| Apellis Pharmaceuticals Comm (APLS) | 0.2 | $588k | 10k | 58.78 |
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| Sono-tek Comm (SOTK) | 0.1 | $249k | 51k | 4.89 |
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| NN Comm (NNBR) | 0.1 | $133k | 28k | 4.74 |
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| Leatt Corp Comm (LEAT) | 0.0 | $93k | 10k | 9.11 |
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| Gse Sys Comm (GVP) | 0.0 | $70k | 30k | 2.34 |
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| Regis Corp Comm (RGS) | 0.0 | $38k | 5.0k | 7.50 |
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| Societal Cdmo Comm (SCTL) | 0.0 | $14k | 13k | 1.08 |
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Past Filings by Wynnefield Capital
SEC 13F filings are viewable for Wynnefield Capital going back to 2011
- 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
- Wynnefield Capital 2020 Q3 filed Nov. 16, 2020
- Wynnefield Capital 2020 Q2 filed Aug. 14, 2020