WC
Wynnefield Capital Portfolio holdings
AUM
$170M
This Quarter Return
+5.69%
1 Year Return
+13.77%
3 Year Return
+81%
5 Year Return
+232.65%
10 Year Return
+606.89%
AUM
$252M
AUM Growth
+$252M
(-2.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
96.72%
Holding
25
New
2
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$5.37M |
| 2 |
Pan American Silver
PAAS
|
$1.51M |
| 3 |
American Vanguard Corp
AVD
|
$648K |
| 4 |
Quest Resource Holding
QRHC
|
$262K |
| 5 |
TechPrecision Corp
TPCS
|
$107K |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$16M |
| 2 |
Cadre Holdings
CDRE
|
$5.21M |
| 3 |
Inotiv
NOTV
|
$763K |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$394K |
| 5 |
TURN
180 Degree Capital
TURN
|
$103K |
Sector Composition
| 1 | Industrials | 48.63% |
| 2 | Consumer Staples | 25.26% |
| 3 | Materials | 13.29% |
| 4 | Healthcare | 10.98% |
| 5 | Technology | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nature's Sunshine
NATR
$297M
| $51.4M | 20.41% | 2,473,686 | – | – |
|
2
DLH Holdings
DLHC
$80.3M
| $48.9M | 19.41% | 3,681,421 | – | – |
|
|
3
Cadre Holdings
CDRE
$1.25B
| $46.9M | 18.63% | 1,295,240 -144,014 | -10% | -$5.21M |
|
|
4
Agnico Eagle Mines
AEM
$72.4B
| $29.2M | 11.61% | 490,000 +90,000 | +23% | +$5.37M |
|
5
Lifecore Biomedical
LFCR
$285M
| $26.1M | 10.39% | 4,923,545 | – | – |
|
|
6
Quest Resource Holding
QRHC
$38.5M
| $23.5M | 9.32% | 2,734,349 +30,576 | +1% | +$262K |
|
|
STKL
7
SunOpta
STKL
$741M
| $12.2M | 4.84% | 1,774,550 | – | – |
|
|
SANW
8
DELISTED
S&W Seed Co
SANW
| $2.06M | 0.82% | 4,250,636 | – | – |
|
9
Telos
TLS
$449M
| $1.66M | 0.66% | 400,000 | – | – |
|
|
10
TechPrecision Corp
TPCS
$54.2M
| $1.57M | 0.62% | 433,605 +29,748 | +7% | +$107K |
|
|
11
Pan American Silver
PAAS
$12.3B
| $1.51M | 0.6% | +100,000 | New | +$1.51M |
|
|
12
Great Lakes Dredge & Dock
GLDD
$793M
| $1.48M | 0.59% | 169,266 -45,000 | -21% | -$394K |
|
13
Global X Silver Miners ETF NEW
SIL
$2.76B
| $1.37M | 0.55% | 50,000 | – | – |
|
14
Heritage Global
HGBL
$66.4M
| $1.18M | 0.47% | 446,030 | – | – |
|
|
15
Inotiv
NOTV
$58.1M
| $878K | 0.35% | 80,255 -69,745 | -46% | -$763K |
|
|
16
American Vanguard Corp
AVD
$154M
| $648K | 0.26% | +50,000 | New | +$648K |
|
17
Apellis Pharmaceuticals
APLS
$3.48B
| $588K | 0.23% | 10,000 | – | – |
|
18
Sono-Tek
SOTK
$53.5M
| $249K | 0.1% | 50,950 | – | – |
|
19
NN Inc
NNBR
$129M
| $133K | 0.05% | 28,128 | – | – |
|
|
GVP
20
DELISTED
GSE Systems, Inc.
GVP
| $70.2K | 0.03% | 30,000 | – | – |
|
21
Regis Corp
RGS
$54M
| $37.5K | 0.01% | 4,999 | – | – |
|
|
SCTL
22
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $14K | 0.01% | 13,000 | – | – |
|
|
TURN
23
180 Degree Capital
TURN
$49.8M
| – | – | -25,000 | Closed | -$103K |
|
|
CTLT
24
DELISTED
CATALENT, INC.
CTLT
| – | – | -355,000 | Closed | -$16M |
|