WC
Wynnefield Capital Portfolio holdings
AUM
$170M
1-Year Est. Return
13.77%
1 Year Est. Return
+13.77%
AUM
$158M
AUM Growth
-$61.4M
(-28%)
Holding
16
Top Buys
No buys this quarter
Sector Composition
| 1 | Industrials | 35.69% |
| 2 | Consumer Staples | 25.72% |
| 3 | Healthcare | 20.95% |
| 4 | Materials | 15.11% |
| 5 | Technology | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cadre Holdings
CDRE
$1.65B
| $33.3M | 21.09% |
1,125,240
-42,958
|
|
||
2
Lifecore Biomedical
LFCR
$243M
| $33.1M | 20.95% |
4,703,216
|
|
||
3
Nature's Sunshine
NATR
$250M
| $31M | 19.65% |
2,473,686
|
|
||
4
Agnico Eagle Mines
AEM
$87.7B
| $19.5M | 12.35% |
180,000
-310,000
|
|
||
5
DLH Holdings
DLHC
$79.1M
| $14.9M | 9.44% |
3,681,421
|
|
||
|
STKL
6
SunOpta
STKL
$671M
| $9.6M | 6.08% |
1,975,784
|
|
||
7
Quest Resource Holding
QRHC
$25.3M
| $7.11M | 4.5% |
2,734,349
|
|
||
8
Pan American Silver
PAAS
$16.2B
| $2.58M | 1.63% |
100,000
|
|
||
9
Global X Silver Miners ETF NEW
SIL
$3.63B
| $1.97M | 1.25% |
50,000
|
|
||
|
SANW
10
DELISTED
S&W Seed Co
SANW
| $1.56M | 0.99% |
223,718
|
|
||
11
TechPrecision Corp
TPCS
$47.9M
| $997K | 0.63% |
433,605
|
|
||
12
Telos
TLS
$505M
| $952K | 0.6% |
400,000
|
|
||
13
Heritage Global
HGBL
$52.8M
| $874K | 0.55% |
401,030
|
|
||
14
American Vanguard Corp
AVD
$148M
| $220K | 0.14% |
50,000
|
|
||
15
Sono-Tek
SOTK
$65.2M
| $185K | 0.12% |
50,950
|
|
||
16
NN Inc
NNBR
$88M
| $63.6K | 0.04% |
28,128
|
|