Wynnefield Capital Inc Portfolio Holdings

Wynnefield Capital Inc

  • $165 Million
  • Q3 2024

Wynnefield Capital Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $165 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 $48M, Agnico Eagle Mines LTD with a value of $39.5M, Dlh Holdings Corp. with a value of $34.5M, Quest Resource Holding Corp with a value of $21.8M, and Sun Opta Inc. with a value of $12.6M.

Examining the 13F form we can see an increase of $6.16M in the current position value, from $158M to 165M.

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 $165 Million
Industrials: $105 Million
Basic Materials: $41.8 Million
Consumer Defensive: $13.4 Million
ETFs: $1.75 Million
Technology: $1.64 Million
Financial Services: $681,000
Healthcare: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.21B
$48 Million 29.16% of portfolio
1,265,240
Q3 2024 Reduced 2.32%
$37.7B
$39.5 Million 23.98% of portfolio
490,000
Q1 2024 Added 22.5%
$108M
$34.5 Million 20.93% of portfolio
3,681,421
Q1 2023 Reduced 6.2%
$133M
$21.8 Million 13.25% of portfolio
2,734,349
Q1 2024 Added 1.13%
$814M
$12.6 Million 7.67% of portfolio
1,975,784
Q2 2024 Added 11.34%
$4.72B
$2.09 Million 1.27% of portfolio
100,000
Q1 2024 New
$0
$1.75 Million 1.07% of portfolio
50,000
Q3 2023 New
$216M
$1.44 Million 0.87% of portfolio
400,000
Q4 2023 Added 14.29%
$808M
$947,000 0.58% of portfolio
90,000
Q3 2024 Reduced 10.0%
$216M
$765,000 0.46% of portfolio
4,250,636
Q4 2023 Added 4.42%
$60M
$681,000 0.41% of portfolio
401,030
Q3 2024 Reduced 10.09%
$191M
$264,000 0.16% of portfolio
50,000
Q1 2024 New
$70.8M
$205,000 0.12% of portfolio
50,950
Q2 2023 Added 5,263.16%
$172M
$109,000 0.07% of portfolio
28,128
Q2 2023 New
$0
$0 0.0% of portfolio
4,918,979
Q2 2024 Reduced 0.09%
Natures Sunshine Prods Inc
-
$0 0.0% of portfolio
-
Q3 2022 Added 3.11%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $165 Million
  • Prior Value $158 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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