Wynnefield Capital Inc Portfolio Holdings

Wynnefield Capital Inc

  • $158 Million
  • Q2 2024

Wynnefield Capital Inc has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $158 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cadre Holdings, Inc. with a value of $43.5M, Dlh Holdings Corp. with a value of $38.9M, Agnico Eagle Mines LTD with a value of $32M, Quest Resource Holding Corp with a value of $24.1M, and Sun Opta Inc. with a value of $10.7M.

Examining the 13F form we can see an decrease of $14M in the current position value, from $172M to 158M.

Wynnefield Capital Inc is based out at New York, NY

Below you can find more details about Wynnefield Capital Inc portfolio as well as his latest detailed transactions.

Portfolio value $158 Million
Industrials: $107 Million
Basic Materials: $34.5 Million
Consumer Defensive: $12.2 Million
Technology: $1.8 Million
ETFs: $1.56 Million
Financial Services: $1.1 Million
Healthcare: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.31B
$43.5 Million 27.43% of portfolio
1,295,240
Q1 2024 Reduced 10.01%
$104M
$38.9 Million 24.53% of portfolio
3,681,421
Q1 2023 Reduced 6.2%
$39B
$32 Million 20.22% of portfolio
490,000
Q1 2024 Added 22.5%
$150M
$24.1 Million 15.18% of portfolio
2,734,349
Q1 2024 Added 1.13%
$733M
$10.7 Million 6.73% of portfolio
1,975,784
Q2 2024 Added 11.34%
$4.84B
$1.99 Million 1.25% of portfolio
100,000
Q1 2024 New
$240M
$1.61 Million 1.01% of portfolio
400,000
Q4 2023 Added 14.29%
$0
$1.56 Million 0.98% of portfolio
50,000
Q3 2023 New
$96.7M
$1.53 Million 0.97% of portfolio
4,250,636
Q4 2023 Added 4.42%
$62.3M
$1.1 Million 0.69% of portfolio
446,030
Q4 2023 New
$773M
$877,000 0.55% of portfolio
100,000
Q2 2024 Reduced 40.92%
$162M
$430,000 0.27% of portfolio
50,000
Q1 2024 New
$67.2M
$197,000 0.12% of portfolio
50,950
Q2 2023 Added 5,263.16%
$139M
$84,000 0.05% of portfolio
28,128
Q2 2023 New
Natures Sunshine Prods Inc
-
$0 0.0% of portfolio
-
Q3 2022 Added 3.11%
Techprecision Corp
-
$0 0.0% of portfolio
-
Q1 2024 Added 7.37%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $158 Million
  • Prior Value $172 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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