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Wynnefield Capital Portfolio holdings

AUM $148M
1-Year Est. Return 32.71%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
$225M
AUM Growth
+$2.2M
Cap. Flow
-$1.26M
Cap. Flow %
-0.56%
Top 10 Hldgs %
97.77%
Holding
17
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CDRE icon
Cadre Holdings
CDRE
+$1.07M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$92.9K
3
HGBL icon
Heritage Global
HGBL
+$92.3K

Sector Composition

Rank Sector Weight
1 Industrials 47.49%
2 Consumer Staples 20.6%
3 Materials 19.3%
4 Healthcare 10.79%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDRE icon
1
Cadre Holdings
CDRE
$1.32B
$48M 21.37%
1,265,240
-30,000
-2% -$1.07M
AEM icon
2
Agnico Eagle Mines
AEM
$73.6B
$39.5M 17.57%
490,000
– –
DLHC icon
3
DLH Holdings
DLHC
$70.7M
$34.5M 15.34%
3,681,421
– –
NATR icon
4
Nature's Sunshine
NATR
$354M
$33.7M 14.99%
2,473,686
– –
LFCR icon
5
Lifecore Biomedical
LFCR
$166M
$24.3M 10.79%
4,918,979
– –
QRHC icon
6
Quest Resource Holding
QRHC
$26.8M
$21.8M 9.71%
2,734,349
– –
STKL
7
DELISTED
SunOpta
STKL
$12.6M 5.61%
1,975,784
– –
PAAS icon
8
Pan American Silver
PAAS
$18.2B
$2.09M 0.93%
100,000
– –
SIL icon
9
Global X Silver Miners ETF NEW
SIL
$3.98B
$1.75M 0.78%
50,000
– –
SANW
10
DELISTED
S&W Seed Co
SANW
$1.53M 0.68%
223,718
– –
TLS icon
11
Telos
TLS
$332M
$1.44M 0.64%
400,000
– –
TPCS icon
12
TechPrecision Corp
TPCS
$47.3M
$1.36M 0.61%
433,605
– –
GLDD
13
DELISTED
Great Lakes Dredge & Dock
GLDD
$948K 0.42%
90,000
-10,000
-10% -$92.9K
HGBL icon
14
Heritage Global
HGBL
$40.3M
$682K 0.3%
401,030
-45,000
-10% -$92.3K
AVD icon
15
American Vanguard Corp
AVD
$68.4M
$265K 0.12%
50,000
– –
SOTK icon
16
Sono-Tek
SOTK
$81.3M
$205K 0.09%
50,950
– –
NNBR icon
17
NN Inc
NNBR
$255M
$110K 0.05%
28,128
– –

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Wynnefield Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Wynnefield Capital held 17 positions worth $225M, up 0.99% from $222M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Wynnefield Capital opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Materials.

  • Wynnefield Capital's biggest Q3 2024 reduction was Cadre Holdings, cutting an estimated $1.07M.
  • Wynnefield Capital's ten largest holdings make up 98% of its $225M portfolio in Q3 2024.
  • Wynnefield Capital opened 0 new positions and closed 0 in Q3 2024.
  • Wynnefield Capital's portfolio value rose 0.99% quarter-over-quarter to $225M.

Based on Wynnefield Capital's 13F filing for Q3 2024, filed 14 Nov 2024.