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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
-10.25%
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
$158M
AUM Growth
-$61.4M
Cap. Flow
-$31.1M
Cap. Flow %
-19.69%
Top 10 Hldgs %
97.92%
Holding
16
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$29.6M
2
CDRE icon
Cadre Holdings
CDRE
+$1.48M

Sector Composition

Rank Sector Weight
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
CDRE icon
1
Cadre Holdings
CDRE
$1.32B
$33.3M 21.09%
1,125,240
-42,958
-4% -$1.48M
LFCR icon
2
Lifecore Biomedical
LFCR
$166M
$33.1M 20.95%
4,703,216
– –
NATR icon
3
Nature's Sunshine
NATR
$354M
$31M 19.65%
2,473,686
– –
AEM icon
4
Agnico Eagle Mines
AEM
$73.6B
$19.5M 12.35%
180,000
-310,000
-63% -$29.6M
DLHC icon
5
DLH Holdings
DLHC
$70.7M
$14.9M 9.44%
3,681,421
– –
STKL
6
DELISTED
SunOpta
STKL
$9.6M 6.08%
1,975,784
– –
QRHC icon
7
Quest Resource Holding
QRHC
$26.8M
$7.11M 4.5%
2,734,349
– –
PAAS icon
8
Pan American Silver
PAAS
$18.2B
$2.58M 1.63%
100,000
– –
SIL icon
9
Global X Silver Miners ETF NEW
SIL
$3.98B
$1.97M 1.25%
50,000
– –
SANW
10
DELISTED
S&W Seed Co
SANW
$1.56M 0.99%
223,718
– –
TPCS icon
11
TechPrecision Corp
TPCS
$47.3M
$997K 0.63%
433,605
– –
TLS icon
12
Telos
TLS
$332M
$952K 0.6%
400,000
– –
HGBL icon
13
Heritage Global
HGBL
$40.3M
$874K 0.55%
401,030
– –
AVD icon
14
American Vanguard Corp
AVD
$68.4M
$220K 0.14%
50,000
– –
SOTK icon
15
Sono-Tek
SOTK
$81.3M
$185K 0.12%
50,950
– –
NNBR icon
16
NN Inc
NNBR
$255M
$63.6K 0.04%
28,128
– –

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Wynnefield Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Wynnefield Capital held 16 positions worth $158M, down 28% from $219M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Wynnefield Capital withdrew a net $31.1M in Q1 2025, reducing 2 holdings. Its largest reduction was Agnico Eagle Mines, cutting an estimated $29.6M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wynnefield Capital's biggest Q1 2025 reduction was Agnico Eagle Mines, cutting an estimated $29.6M.
  • Wynnefield Capital's ten largest holdings make up 98% of its $158M portfolio in Q1 2025.
  • Wynnefield Capital opened 0 new positions and closed 0 in Q1 2025.
  • Wynnefield Capital's portfolio value fell 28% quarter-over-quarter to $158M.

Based on Wynnefield Capital's 13F filing for Q1 2025, filed 15 May 2025.