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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
-9.32%
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
$222M
AUM Growth
-$29.2M
Cap. Flow
-$1.11M
Cap. Flow %
-0.5%
Top 10 Hldgs %
97.44%
Holding
23
New
–
Increased
1
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
STKL
SunOpta
STKL
+$1.18M

Top Sells

Rank Stock Value
1
NOTV
Inotiv
NOTV
+$878K
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$589K
3
APLS
Apellis Pharmaceuticals
APLS
+$588K
4
GVP
GSE Systems, Inc.
GVP
+$70.2K
5
RGS icon
Regis Corp
RGS
+$37.5K

Sector Composition

Rank Sector Weight
1 Industrials 48.93%
2 Consumer Staples 21.55%
3 Materials 16.18%
4 Healthcare 11.34%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDRE icon
1
Cadre Holdings
CDRE
$1.32B
$43.5M 19.54%
1,295,240
– –
DLHC icon
2
DLH Holdings
DLHC
$70.7M
$38.9M 17.47%
3,681,421
– –
NATR icon
3
Nature's Sunshine
NATR
$354M
$37.3M 16.75%
2,473,686
– –
AEM icon
4
Agnico Eagle Mines
AEM
$73.6B
$32M 14.4%
490,000
– –
LFCR icon
5
Lifecore Biomedical
LFCR
$166M
$25.2M 11.34%
4,918,979
-4,566
-0.1% -$27K
QRHC icon
6
Quest Resource Holding
QRHC
$26.8M
$24.1M 10.81%
2,734,349
– –
STKL
7
DELISTED
SunOpta
STKL
$10.7M 4.8%
1,975,784
+201,234
+11% +$1.18M
PAAS icon
8
Pan American Silver
PAAS
$18.2B
$1.99M 0.89%
100,000
– –
TLS icon
9
Telos
TLS
$332M
$1.61M 0.72%
400,000
– –
SIL icon
10
Global X Silver Miners ETF NEW
SIL
$3.98B
$1.56M 0.7%
50,000
– –
SANW
11
DELISTED
S&W Seed Co
SANW
$1.53M 0.69%
223,718
– –
TPCS icon
12
TechPrecision Corp
TPCS
$47.3M
$1.49M 0.67%
433,605
– –
HGBL icon
13
Heritage Global
HGBL
$40.3M
$1.1M 0.49%
446,030
– –
GLDD
14
DELISTED
Great Lakes Dredge & Dock
GLDD
$878K 0.39%
100,000
-69,266
-41% -$589K
AVD icon
15
American Vanguard Corp
AVD
$68.4M
$430K 0.19%
50,000
– –
SOTK icon
16
Sono-Tek
SOTK
$81.3M
$197K 0.09%
50,950
– –
NNBR icon
17
NN Inc
NNBR
$255M
$84.4K 0.04%
28,128
– –
APLS
18
DELISTED
Apellis Pharmaceuticals
APLS
– –
-10,000
Closed -$588K
NOTV
19
DELISTED
Inotiv
NOTV
– –
-80,255
Closed -$878K
RGS icon
20
Regis Corp
RGS
$68.4M
– –
-4,999
Closed -$37.5K
GVP
21
DELISTED
GSE Systems, Inc.
GVP
– –
-30,000
Closed -$70.2K
SCTL
22
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-13,000
Closed -$14K

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Wynnefield Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Wynnefield Capital held 23 positions worth $222M, down 12% from $252M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wynnefield Capital's Q2 2024 filing shows 1 increased, 2 reduced and 6 closed positions. The largest sale was Inotiv, an estimated $878K.

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

  • Wynnefield Capital added most to SunOpta in Q2 2024, an estimated $1.18M increase.
  • Wynnefield Capital's biggest Q2 2024 reduction was Great Lakes Dredge & Dock, cutting an estimated $589K.
  • Wynnefield Capital fully exited Inotiv in Q2 2024, selling an estimated $878K.
  • Wynnefield Capital's ten largest holdings make up 97% of its $222M portfolio in Q2 2024.
  • Wynnefield Capital opened 0 new positions and closed 6 in Q2 2024.
  • Wynnefield Capital's portfolio value fell 12% quarter-over-quarter to $222M.

Based on Wynnefield Capital's 13F filing for Q2 2024, filed 14 Aug 2024.