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 Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PAAS Pan American Silver Corp Basic Materials	$4.72B	$2.09 Million 1.27% of portfolio	100,000	Q1 2024 New

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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Wynnefield Capital Inc Portfolio Holdings