Latest WYNNEFIELD CAPITAL INC Stock Portfolio
$258Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $258.7 Millions as of 31 Dec, 2023.
The top stock holdings of WYNNEFIELD CAPITAL INC are DLHC, CDRE, NATR. The fund has invested 22.4% of it's portfolio in DLH HOLDINGS CORP and 18.3% of portfolio in CADRE HOLDINGS INC.
The fund managers got completely rid off CLARUS CORP (CLAR) and GRANITE CONSTRUCTION INC (GVA) stocks. They significantly reduced their stock positions in GREAT LAKES DREDGE & DOCK CO (GLDD) and CADRE HOLDINGS INC (CDRE). WYNNEFIELD CAPITAL INC opened new stock positions in HERITAGE GLOBAL INC (HGBL), INOTIV INC (NOTV) and GSE SYS INC (GVP). The fund showed a lot of confidence in some stocks as they added substantially to CATALENT INC (CTLT), SUNOPTA INC (STKL) and TELOS CORPORATION (TLS).
The top stock holdings of WYNNEFIELD CAPITAL INC are DLHC, CDRE, NATR. The fund has invested 22.4% of it's portfolio in DLH HOLDINGS CORP and 18.3% of portfolio in CADRE HOLDINGS INC.
The fund managers got completely rid off CLARUS CORP (CLAR) and GRANITE CONSTRUCTION INC (GVA) stocks. They significantly reduced their stock positions in GREAT LAKES DREDGE & DOCK CO (GLDD) and CADRE HOLDINGS INC (CDRE). WYNNEFIELD CAPITAL INC opened new stock positions in HERITAGE GLOBAL INC (HGBL), INOTIV INC (NOTV) and GSE SYS INC (GVP). The fund showed a lot of confidence in some stocks as they added substantially to CATALENT INC (CTLT), SUNOPTA INC (STKL) and TELOS CORPORATION (TLS).
New Buys
| Ticker | $ Bought |
|---|---|
| HERITAGE GLOBAL INC | 1,239,960 |
| INOTIV INC | 550,500 |
| GSE SYS INC | 60,300 |
| REGIS CORP | 47,240 |
New stocks bought by WYNNEFIELD CAPITAL INC
Additions
| Ticker | % Inc. |
|---|---|
| CATALENT INC | 238 |
| SUNOPTA INC | 77.46 |
| TELOS CORPORATION | 14.29 |
| AGNICO EAGLE MINERS LTD | 11.11 |
| S&W SEED CO | 4.42 |
| QUEST RESOURCE HOLDING CORP | 4.16 |
| TECHPRECISION CORP | 2.54 |
Additions to existing portfolio by WYNNEFIELD CAPITAL INC
Reductions
| Ticker | % Reduced |
|---|---|
| GREAT LAKES DREDGE & DOCK CO | -41.64 |
| CADRE HOLDINGS INC | -0.35 |
WYNNEFIELD CAPITAL INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CLARUS CORP | -1,134,000 |
| GRANITE CONSTRUCTION INC | -190,100 |
WYNNEFIELD CAPITAL INC got rid off the above stocks
Current Stock Holdings of WYNNEFIELD CAPITAL INC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACTX | GLOBAL X FDS GLOBAL X SIL | 0.55 | 50,000 | 1,418,500 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINERS LTD | 8.48 | 400,000 | 21,940,000 | ADDED | 11.11 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.23 | 10,000 | 598,600 | UNCHANGED | 0.00 | |
| CDRE | CADRE HOLDINGS INC | 18.30 | 1,439,250 | 47,337,100 | REDUCED | -0.35 | |
| CLAR | CLARUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTLT | CATALENT INC | 6.17 | 355,000 | 15,950,200 | ADDED | 238 | |
| DLHC | DLH HOLDINGS CORP | 22.42 | 3,681,420 | 57,982,400 | UNCHANGED | 0.00 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.64 | 214,266 | 1,645,560 | REDUCED | -41.64 | |
| GVA | GRANITE CONSTRUCTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GVP | GSE SYS INC | 0.02 | 30,000 | 60,300 | NEW | ||
| HGBL | HERITAGE GLOBAL INC | 0.48 | 446,030 | 1,239,960 | NEW | ||
| LEAT | LEATT CORP | 0.04 | 10,181 | 97,228 | UNCHANGED | 0.00 | |
| LNDC | LIFECORE BIOMEDICAL INC | 11.78 | 4,923,540 | 30,476,700 | UNCHANGED | 0.00 | |
| NATR | NATURES SUNSHINE PRODS INC | 16.54 | 2,473,690 | 42,770,000 | UNCHANGED | 0.00 | |
| NNBR | NN INC | 0.04 | 28,128 | 112,512 | UNCHANGED | 0.00 | |
| NOTV | INOTIV INC | 0.21 | 150,000 | 550,500 | NEW | ||
| QRHC | QUEST RESOURCE HOLDING CORP | 7.66 | 2,703,770 | 19,818,700 | ADDED | 4.16 | |
| RGS | REGIS CORP | 0.02 | 4,999 | 47,240 | NEW | ||
| SANW | S&W SEED CO | 1.15 | 4,250,640 | 2,975,440 | ADDED | 4.42 | |
| SOTK | SONO-TEK | 0.11 | 50,950 | 275,634 | UNCHANGED | 0.00 | |
| STKL | SUNOPTA INC | 3.75 | 1,774,550 | 9,706,790 | ADDED | 77.46 | |
| TLS | TELOS CORPORATION | 0.56 | 400,000 | 1,460,000 | ADDED | 14.29 | |
| TPCS | TECHPRECISION CORP | 0.81 | 403,857 | 2,091,980 | ADDED | 2.54 | |
| 180 DEGREE CAPITAL CORP | 0.04 | 25,000 | 102,500 | UNCHANGED | 0.00 | ||
| SOCIETAL CDMO INC | 0.00 | 13,000 | 4,556 | UNCHANGED | 0.00 |