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 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	$4.84B	$1.99 Million 1.25% of portfolio	100,000	Q1 2024 New

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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Wynnefield Capital Inc Portfolio Holdings