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Wynnefield Capital Inc Top Holdings and 13F Report (2025)

About Wynnefield Capital Inc

Investment Activity

  • Wynnefield Capital Inc has $219.43 million in total holdings as of December 31, 2024.
  • Wynnefield Capital Inc owns shares of 16 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 0.81% of the portfolio was purchased this quarter.
  • About 3.29% 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 2 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Agnico Eagle Mines
$38,322,900
Cadre
$37,732,795
DLH
$29,561,810

Largest New Holdings this Quarter

S&W SEED CO
$1,787,506 Holding

Largest Purchases this Quarter

S&W SEED CO
223,718 shares (about $1.79M)

Largest Sales this Quarter

Cadre
97,042 shares (about $3.13M)
Lifecore Biomedical
215,763 shares (about $1.60M)

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
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$38,322,9000.0%490,00017.5%Basic Materials
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$37,732,795$3,134,457 -7.7%1,168,19817.2%Industrial Products
Nature's Sunshine Products, Inc. stock logo
NATR
Nature's Sunshine Products
$36,264,2360.0%2,473,68616.5%Medical
Lifecore Biomedical, Inc. stock logo
LFCR
Lifecore Biomedical
$34,944,894$1,603,119 -4.4%4,703,21615.9%Medical
DLH Holdings Corp. stock logo
DLHC
DLH
$29,561,8100.0%3,681,42113.5%Business Services
Quest Resource Holding Co. stock logo
QRHC
Quest Resource
$17,773,2680.0%2,734,3498.1%Business Services
SunOpta Inc. stock logo
STKL
SunOpta
$15,213,5360.0%1,975,7846.9%Consumer Staples
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$2,022,0000.0%100,0000.9%Basic Materials
S&W SEED CO
$1,787,506$1,787,506 New Holding223,7180.8%COMM
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$1,588,5000.0%50,0000.7%ETF
TechPrecision Co. stock logo
TPCS
TechPrecision
$1,582,6580.0%433,6050.7%Industrial Products
Telos Co. stock logo
TLS
Telos
$1,368,0000.0%400,0000.6%Computer and Technology
Heritage Global Inc. stock logo
HGBL
Heritage Global
$741,9050.0%401,0300.3%Finance
American Vanguard Co. stock logo
AVD
American Vanguard
$231,5000.0%50,0000.1%Basic Materials
Sono-Tek Co. stock logo
SOTK
Sono-Tek
$204,3090.0%50,9500.1%Computer and Technology
NN, Inc. stock logo
NNBR
NN
$91,9780.0%28,1280.0%Industrial Products
S&W Seed stock logo
SANW
S&W Seed
$0$1,530,229 -100.0%00.0%Consumer Staples
Great Lakes Dredge & Dock Co. stock logo
GLDD
Great Lakes Dredge & Dock
$0$947,700 -100.0%00.0%Construction

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data