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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
+5.32%
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
$219M
AUM Growth
-$5.26M
Cap. Flow
-$5.77M
Cap. Flow %
-2.63%
Top 10 Hldgs %
98.08%
Holding
17
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CDRE icon
Cadre Holdings
CDRE
+$3.45M
2
LFCR icon
Lifecore Biomedical
LFCR
+$1.38M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$948K

Sector Composition

Rank Sector Weight
1 Industrials 39.53%
2 Consumer Staples 23.46%
3 Materials 19.31%
4 Healthcare 15.93%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$73.6B
$38.3M 17.46%
490,000
– –
CDRE icon
2
Cadre Holdings
CDRE
$1.32B
$37.7M 17.2%
1,168,198
-97,042
-8% -$3.45M
NATR icon
3
Nature's Sunshine
NATR
$354M
$36.3M 16.53%
2,473,686
– –
LFCR icon
4
Lifecore Biomedical
LFCR
$166M
$34.9M 15.93%
4,703,216
-215,763
-4% -$1.38M
DLHC icon
5
DLH Holdings
DLHC
$70.7M
$29.6M 13.47%
3,681,421
– –
QRHC icon
6
Quest Resource Holding
QRHC
$26.8M
$17.8M 8.1%
2,734,349
– –
STKL
7
DELISTED
SunOpta
STKL
$15.2M 6.93%
1,975,784
– –
PAAS icon
8
Pan American Silver
PAAS
$18.2B
$2.02M 0.92%
100,000
– –
SANW
9
DELISTED
S&W Seed Co
SANW
$1.79M 0.81%
223,718
– –
SIL icon
10
Global X Silver Miners ETF NEW
SIL
$3.98B
$1.59M 0.72%
50,000
– –
TPCS icon
11
TechPrecision Corp
TPCS
$47.3M
$1.58M 0.72%
433,605
– –
TLS icon
12
Telos
TLS
$332M
$1.37M 0.62%
400,000
– –
HGBL icon
13
Heritage Global
HGBL
$40.3M
$742K 0.34%
401,030
– –
AVD icon
14
American Vanguard Corp
AVD
$68.4M
$232K 0.11%
50,000
– –
SOTK icon
15
Sono-Tek
SOTK
$81.3M
$204K 0.09%
50,950
– –
NNBR icon
16
NN Inc
NNBR
$255M
$92K 0.04%
28,128
– –
GLDD
17
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-90,000
Closed -$948K

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Wynnefield Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Wynnefield Capital held 17 positions worth $219M, down 2.3% from $225M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Wynnefield Capital's Q4 2024 filing shows 2 reduced and 1 closed positions. The largest sale was Cadre Holdings, an estimated $3.45M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Materials.

  • Wynnefield Capital's biggest Q4 2024 reduction was Cadre Holdings, cutting an estimated $3.45M.
  • Wynnefield Capital fully exited Great Lakes Dredge & Dock in Q4 2024, selling an estimated $948K.
  • Wynnefield Capital's ten largest holdings make up 98% of its $219M portfolio in Q4 2024.
  • Wynnefield Capital opened 0 new positions and closed 1 in Q4 2024.
  • Wynnefield Capital's portfolio value fell 2.3% quarter-over-quarter to $219M.

Based on Wynnefield Capital's 13F filing for Q4 2024, filed 14 Feb 2025.