Free Trial

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

About Wynnefield Capital Inc

Investment Activity

  • Wynnefield Capital Inc has $251.68 million in total holdings as of March 31, 2024.
  • Wynnefield Capital Inc owns shares of 23 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 3.14% of the portfolio was purchased this quarter.
  • About 8.91% of the portfolio was sold this quarter.
  • This quarter, Wynnefield Capital Inc has purchased 23 new stocks and bought additional shares in 3 stocks.
  • Wynnefield Capital Inc sold shares of 3 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

DLH
$48,852,456
Cadre
$46,887,688
Agnico Eagle Mines
$29,228,500

Largest New Holdings this Quarter

Pan American Silver
$1,508,000 Holding
American Vanguard
$647,500 Holding

Largest Purchases this Quarter

Agnico Eagle Mines
90,000 shares (about $5.37M)
Pan American Silver
100,000 shares (about $1.51M)
American Vanguard
50,000 shares (about $647.50K)
Quest Resource
30,576 shares (about $262.34K)
TechPrecision
29,748 shares (about $107.39K)

Largest Sales this Quarter

Cadre
144,014 shares (about $5.21M)
Inotiv
69,745 shares (about $763.01K)
Great Lakes Dredge & Dock
45,000 shares (about $393.75K)

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
Nature's Sunshine Products, Inc. stock logo
NATR
Nature's Sunshine Products
$51,378,4580.0%2,473,68620.4%Medical
DLH Holdings Corp. stock logo
DLHC
DLH
$48,852,4560.0%3,681,42119.4%Business Services
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$46,887,688$5,213,307 -10.0%1,295,24018.6%Industrial Products
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$29,228,500$5,368,500 22.5%490,00011.6%Basic Materials
Lifecore Biomedical, Inc. stock logo
LFCR
Lifecore Biomedical
$26,144,0240.0%4,923,54510.4%Medical
Quest Resource Holding Co. stock logo
QRHC
Quest Resource
$23,460,714$262,342 1.1%2,734,3499.3%Business Services
SunOpta Inc. stock logo
STKL
SunOpta
$12,191,1580.0%1,774,5504.8%Consumer Staples
S&W Seed stock logo
SANW
S&W Seed
$2,056,0320.0%4,250,6360.8%Consumer Staples
Telos Co. stock logo
TLS
Telos
$1,664,0000.0%400,0000.7%Computer and Technology
TechPrecision Co. stock logo
TPCS
TechPrecision
$1,565,314$107,390 7.4%433,6050.6%Industrial Products
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$1,508,000$1,508,000 New Holding100,0000.6%Basic Materials
Great Lakes Dredge & Dock Co. stock logo
GLDD
Great Lakes Dredge & Dock
$1,481,077$393,750 -21.0%169,2660.6%Construction
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$1,373,0000.0%50,0000.5%ETF
Heritage Global Inc. stock logo
HGBL
Heritage Global
$1,177,5190.0%446,0300.5%Finance
Inotiv, Inc. stock logo
NOTV
Inotiv
$877,989$763,010 -46.5%80,2550.3%Medical
American Vanguard Co. stock logo
AVD
American Vanguard
$647,500$647,500 New Holding50,0000.3%Basic Materials
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$587,8000.0%10,0000.2%Medical
Sono-Tek Co. stock logo
SOTK
Sono-Tek
$249,1450.0%50,9500.1%Computer and Technology
NN, Inc. stock logo
NNBR
NN
$133,3260.0%28,1280.1%Industrial Products
Leatt Co. stock logo
LEAT
Leatt
$92,7480.0%10,1810.0%Consumer Discretionary
GSE SYS INC
$70,2000.0%30,0000.0%COMM
REGIS CORP
$37,4920.0%4,9990.0%COMM
Societal CDMO, Inc. stock logo
SCTL
Societal CDMO
$14,0400.0%13,0000.0%Medical
Catalent, Inc. stock logo
CTLT
Catalent
$0$15,950,150 -100.0%00.0%Medical
180 Degree Capital Corp. stock logo
TURN
180 Degree Capital
$0$102,500 -100.0%00.0%Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: