Latest WYNNEFIELD CAPITAL INC Stock Portfolio
$251Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About WYNNEFIELD CAPITAL INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WYNNEFIELD CAPITAL INC reported an equity portfolio of $251.7 Millions as of 31 Mar, 2024.
The top stock holdings of WYNNEFIELD CAPITAL INC are NATR, DLHC, CDRE. The fund has invested 20.4% of it's portfolio in NATURES SUNSHINE PRODS INC and 19.4% of portfolio in DLH HOLDINGS CORP.
The fund managers got completely rid off CATALENT INC (CTLT) and 180 DEGREE CAPITAL CORP stocks. They significantly reduced their stock positions in INOTIV INC (NOTV), GREAT LAKES DREDGE & DOCK CO (GLDD) and CADRE HOLDINGS INC (CDRE). WYNNEFIELD CAPITAL INC opened new stock positions in PAN AMERICAN SILVER CORP (PAAS) and AMERICAN VANGUARD GROUP CORP (AVD). The fund showed a lot of confidence in some stocks as they added substantially to AGNICO EAGLE MINERS LTD (AEM), TECHPRECISION CORP (TPCS) and QUEST RESOURCE HOLDING CORP (QRHC).
The top stock holdings of WYNNEFIELD CAPITAL INC are NATR, DLHC, CDRE. The fund has invested 20.4% of it's portfolio in NATURES SUNSHINE PRODS INC and 19.4% of portfolio in DLH HOLDINGS CORP.
The fund managers got completely rid off CATALENT INC (CTLT) and 180 DEGREE CAPITAL CORP stocks. They significantly reduced their stock positions in INOTIV INC (NOTV), GREAT LAKES DREDGE & DOCK CO (GLDD) and CADRE HOLDINGS INC (CDRE). WYNNEFIELD CAPITAL INC opened new stock positions in PAN AMERICAN SILVER CORP (PAAS) and AMERICAN VANGUARD GROUP CORP (AVD). The fund showed a lot of confidence in some stocks as they added substantially to AGNICO EAGLE MINERS LTD (AEM), TECHPRECISION CORP (TPCS) and QUEST RESOURCE HOLDING CORP (QRHC).
New Buys
| Ticker | $ Bought |
|---|---|
| PAN AMERICAN SILVER CORP | 1,508,000 |
| AMERICAN VANGUARD GROUP CORP | 647,500 |
New stocks bought by WYNNEFIELD CAPITAL INC
Additions
| Ticker | % Inc. |
|---|---|
| AGNICO EAGLE MINERS LTD | 22.5 |
| TECHPRECISION CORP | 7.37 |
| QUEST RESOURCE HOLDING CORP | 1.13 |
Additions to existing portfolio by WYNNEFIELD CAPITAL INC
Reductions
| Ticker | % Reduced |
|---|---|
| INOTIV INC | -46.5 |
| GREAT LAKES DREDGE & DOCK CO | -21.00 |
| CADRE HOLDINGS INC | -10.01 |
WYNNEFIELD CAPITAL INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CATALENT INC | -15,950,200 |
| 180 DEGREE CAPITAL CORP | -102,500 |
WYNNEFIELD CAPITAL INC got rid off the above stocks
Current Stock Holdings of WYNNEFIELD CAPITAL INC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACTX | GLOBAL X FDS GLOBAL X SIL | 0.55 | 50,000 | 1,373,000 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINERS LTD | 11.61 | 490,000 | 29,228,500 | ADDED | 22.5 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.23 | 10,000 | 587,800 | UNCHANGED | 0.00 | |
| AVD | AMERICAN VANGUARD GROUP CORP | 0.26 | 50,000 | 647,500 | NEW | ||
| CDRE | CADRE HOLDINGS INC | 18.63 | 1,295,240 | 46,887,700 | REDUCED | -10.01 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLHC | DLH HOLDINGS CORP | 19.41 | 3,681,420 | 48,852,500 | UNCHANGED | 0.00 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.59 | 169,266 | 1,481,080 | REDUCED | -21.00 | |
| GVP | GSE SYS INC | 0.03 | 30,000 | 70,200 | UNCHANGED | 0.00 | |
| HGBL | HERITAGE GLOBAL INC | 0.47 | 446,030 | 1,177,520 | UNCHANGED | 0.00 | |
| LEAT | LEATT CORP | 0.04 | 10,181 | 92,748 | UNCHANGED | 0.00 | |
| LNDC | LIFECORE BIOMEDICAL INC | 10.39 | 4,923,540 | 26,144,000 | UNCHANGED | 0.00 | |
| NATR | NATURES SUNSHINE PRODS INC | 20.41 | 2,473,690 | 51,378,500 | UNCHANGED | 0.00 | |
| NNBR | NN INC | 0.05 | 28,128 | 133,326 | UNCHANGED | 0.00 | |
| NOTV | INOTIV INC | 0.35 | 80,255 | 877,989 | REDUCED | -46.5 | |
| PAAS | PAN AMERICAN SILVER CORP | 0.60 | 100,000 | 1,508,000 | NEW | ||
| QRHC | QUEST RESOURCE HOLDING CORP | 9.32 | 2,734,350 | 23,460,700 | ADDED | 1.13 | |
| RGS | REGIS CORP | 0.01 | 4,999 | 37,492 | UNCHANGED | 0.00 | |
| SANW | S&W SEED CO | 0.82 | 4,250,640 | 2,056,030 | UNCHANGED | 0.00 | |
| SOTK | SONO-TEK | 0.10 | 50,950 | 249,145 | UNCHANGED | 0.00 | |
| STKL | SUNOPTA INC | 4.84 | 1,774,550 | 12,191,200 | UNCHANGED | 0.00 | |
| TLS | TELOS CORPORATION | 0.66 | 400,000 | 1,664,000 | UNCHANGED | 0.00 | |
| TPCS | TECHPRECISION CORP | 0.62 | 433,605 | 1,565,310 | ADDED | 7.37 | |
| SOCIETAL CDMO INC | 0.01 | 13,000 | 14,040 | UNCHANGED | 0.00 | ||
| 180 DEGREE CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |