Wynnefield Capital Inc Portfolio Holdings

Wynnefield Capital Inc

  • $145 Million
  • Q4 2024

Wynnefield Capital Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $145 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $38.3M, Cadre Holdings, Inc. with a value of $37.7M, Dlh Holdings Corp. with a value of $29.6M, Quest Resource Holding Corp with a value of $17.8M, and Sun Opta Inc. with a value of $15.2M.

Examining the 13F form we can see an decrease of $19.8M in the current position value, from $165M to 145M.

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 $145 Million
Industrials: $85.2 Million
Basic Materials: $40.6 Million
Consumer Defensive: $15.2 Million
ETFs: $1.59 Million
Technology: $1.57 Million
Financial Services: $709,000
Healthcare: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.2B
$38.3 Million 26.46% of portfolio
490,000
Q1 2024 Added 22.5%
$1.26B
$37.7 Million 26.05% of portfolio
1,168,198
Q4 2024 Reduced 7.67%
$64.5M
$29.6 Million 20.41% of portfolio
3,681,421
Q1 2023 Reduced 6.2%
$84.9M
$17.8 Million 12.27% of portfolio
2,734,349
Q1 2024 Added 1.13%
$605M
$15.2 Million 10.5% of portfolio
1,975,784
Q2 2024 Added 11.34%
$4.92B
$2.02 Million 1.4% of portfolio
100,000
Q1 2024 New
$0
$1.59 Million 1.1% of portfolio
50,000
Q3 2023 New
$176M
$1.37 Million 0.94% of portfolio
400,000
Q4 2023 Added 14.29%
$77.4M
$709,000 0.49% of portfolio
401,030
Q3 2024 Reduced 10.09%
$149M
$231,000 0.16% of portfolio
50,000
Q1 2024 New
$58.9M
$204,000 0.14% of portfolio
50,950
Q2 2023 Added 5,263.16%
$119M
$91,000 0.06% of portfolio
28,128
Q2 2023 New
$0
$0 0.0% of portfolio
4,703,216
Q4 2024 Reduced 4.39%
S&W Seed CO
-
$0 0.0% of portfolio
-
Q4 2024 New
Techprecision Corp
-
$0 0.0% of portfolio
-
Q1 2024 Added 7.37%
Natures Sunshine Prods Inc
-
$0 0.0% of portfolio
-
Q3 2022 Added 3.11%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $145 Million
  • Prior Value $165 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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