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WC

Wynnefield Capital Portfolio holdings

AUM $148M
1-Year Est. Return 32.71%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+32.71%
3 Year Est. Return
+110.4%
5 Year Est. Return
+115.94%
10 Year Est. Return
+661.94%
AUM
$252M
AUM Growth
-$6.98M
Cap. Flow
-$15M
Cap. Flow %
-5.95%
Top 10 Hldgs %
96.72%
Holding
25
New
2
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$4.61M
2
PAAS icon
Pan American Silver
PAAS
+$1.38M
3
AVD icon
American Vanguard Corp
AVD
+$549K
4
QRHC icon
Quest Resource Holding
QRHC
+$218K
5
TPCS icon
TechPrecision Corp
TPCS
+$119K

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$16M
2
CDRE icon
Cadre Holdings
CDRE
+$5.02M
3
NOTV
Inotiv
NOTV
+$417K
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$370K
5
TURN
180 Degree Capital
TURN
+$103K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NATR icon
1
Nature's Sunshine
NATR
$354M
$51.4M 20.41%
2,473,686
– –
DLHC icon
2
DLH Holdings
DLHC
$70.7M
$48.9M 19.41%
3,681,421
– –
CDRE icon
3
Cadre Holdings
CDRE
$1.32B
$46.9M 18.63%
1,295,240
-144,014
-10% -$5.02M
AEM icon
4
Agnico Eagle Mines
AEM
$73.6B
$29.2M 11.61%
490,000
+90,000
+23% +$4.61M
LFCR icon
5
Lifecore Biomedical
LFCR
$166M
$26.1M 10.39%
4,923,545
– –
QRHC icon
6
Quest Resource Holding
QRHC
$26.8M
$23.5M 9.32%
2,734,349
+30,576
+1% +$218K
STKL
7
DELISTED
SunOpta
STKL
$12.2M 4.84%
1,774,550
– –
SANW
8
DELISTED
S&W Seed Co
SANW
$2.06M 0.82%
223,718
– –
TLS icon
9
Telos
TLS
$332M
$1.66M 0.66%
400,000
– –
TPCS icon
10
TechPrecision Corp
TPCS
$47.3M
$1.57M 0.62%
433,605
+29,748
+7% +$119K
PAAS icon
11
Pan American Silver
PAAS
$18.2B
$1.51M 0.6%
+100,000
New +$1.38M
GLDD
12
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.48M 0.59%
169,266
-45,000
-21% -$370K
SIL icon
13
Global X Silver Miners ETF NEW
SIL
$3.98B
$1.37M 0.55%
50,000
– –
HGBL icon
14
Heritage Global
HGBL
$40.3M
$1.18M 0.47%
446,030
– –
NOTV
15
DELISTED
Inotiv
NOTV
$878K 0.35%
80,255
-69,745
-46% -$417K
AVD icon
16
American Vanguard Corp
AVD
$68.4M
$648K 0.26%
+50,000
New +$549K
APLS
17
DELISTED
Apellis Pharmaceuticals
APLS
$588K 0.23%
10,000
– –
SOTK icon
18
Sono-Tek
SOTK
$81.3M
$249K 0.1%
50,950
– –
NNBR icon
19
NN Inc
NNBR
$255M
$133K 0.05%
28,128
– –
GVP
20
DELISTED
GSE Systems, Inc.
GVP
$70.2K 0.03%
30,000
– –
RGS icon
21
Regis Corp
RGS
$68.4M
$37.5K 0.01%
4,999
– –
SCTL
22
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$14K 0.01%
13,000
– –
TURN
23
DELISTED
180 Degree Capital
TURN
– –
-25,000
Closed -$103K
CTLT
24
DELISTED
CATALENT, INC.
CTLT
– –
-355,000
Closed -$16M

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CWMS
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PWAM
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Wynnefield Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Wynnefield Capital held 25 positions worth $252M, down 2.7% from $259M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wynnefield Capital withdrew a net $15M in Q1 2024, closing 2 positions and reducing 3 holdings. Its most notable exit was CATALENT, INC., an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Wynnefield Capital opened a new position in Pan American Silver worth $1.51M.

  • Wynnefield Capital's largest Q1 2024 buy was Pan American Silver: 100,000 shares worth $1.51M.
  • Wynnefield Capital added most to Agnico Eagle Mines in Q1 2024, an estimated $4.61M increase.
  • Wynnefield Capital's biggest Q1 2024 reduction was Cadre Holdings, cutting an estimated $5.02M.
  • Wynnefield Capital fully exited CATALENT, INC. in Q1 2024, selling an estimated $16M.
  • Wynnefield Capital's ten largest holdings make up 97% of its $252M portfolio in Q1 2024.
  • Wynnefield Capital opened 2 new positions and closed 2 in Q1 2024.
  • Wynnefield Capital's portfolio value fell 2.7% quarter-over-quarter to $252M.

Based on Wynnefield Capital's 13F filing for Q1 2024, filed 15 May 2024.