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Wynnefield Capital Inc Top Holdings and 13F Report (2024)

About Wynnefield Capital Inc

Investment Activity

  • Wynnefield Capital Inc has $224.69 million in total holdings as of September 30, 2024.
  • Wynnefield Capital Inc owns shares of 17 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • About 0.59% of the portfolio was sold this quarter.
  • This quarter, Wynnefield Capital Inc has purchased 17 new stocks and bought additional shares in 0 stocks.
  • Wynnefield Capital Inc sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Cadre
$48,015,858
Agnico Eagle Mines
$39,474,400
DLH
$34,458,101

Largest Sales this Quarter

Cadre
30,000 shares (about $1.14M)
Great Lakes Dredge & Dock
10,000 shares (about $105.30K)
Heritage Global
45,000 shares (about $76.50K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWynnefield Capital Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$48,015,858$1,138,500 -2.3%1,265,24021.4%Industrial Products
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$39,474,4000.0%490,00017.6%Basic Materials
DLH Holdings Corp. stock logo
DLHC
DLH
$34,458,1010.0%3,681,42115.3%Business Services
Nature's Sunshine Products, Inc. stock logo
NATR
Nature's Sunshine Products
$33,691,6030.0%2,473,68615.0%Medical
Lifecore Biomedical, Inc. stock logo
LFCR
Lifecore Biomedical
$24,250,5660.0%4,918,97910.8%Medical
Quest Resource Holding Co. stock logo
QRHC
Quest Resource
$21,820,1050.0%2,734,3499.7%Business Services
SunOpta Inc. stock logo
STKL
SunOpta
$12,605,5010.0%1,975,7845.6%Consumer Staples
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$2,087,0000.0%100,0000.9%Basic Materials
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$1,754,5000.0%50,0000.8%ETF
S&W Seed stock logo
SANW
S&W Seed
$1,530,2290.0%4,250,6360.7%Consumer Staples
Telos Co. stock logo
TLS
Telos
$1,436,0000.0%400,0000.6%Computer and Technology
TechPrecision Co. stock logo
TPCS
TechPrecision
$1,361,5190.0%433,6050.6%Industrial Products
Great Lakes Dredge & Dock Co. stock logo
GLDD
Great Lakes Dredge & Dock
$947,700$105,300 -10.0%90,0000.4%Construction
Heritage Global Inc. stock logo
HGBL
Heritage Global
$681,751$76,500 -10.1%401,0300.3%Finance
American Vanguard Co. stock logo
AVD
American Vanguard
$265,0000.0%50,0000.1%Basic Materials
Sono-Tek Co. stock logo
SOTK
Sono-Tek
$205,3280.0%50,9500.1%Computer and Technology
NN, Inc. stock logo
NNBR
NN
$109,6990.0%28,1280.0%Industrial Products

Showing largest 100 holdings. View all holdings.
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