Latest WYNNEFIELD CAPITAL INC Stock Portfolio
$222Million– No. of Holdings #17
WYNNEFIELD CAPITAL INC Performance:
2024 Q2: -12.17%YTD: -8.49%2023: 30.69%
Performance for 2024 Q2 is -12.17%, and YTD is -8.49%, and 2023 is 30.69%.
About WYNNEFIELD CAPITAL INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WYNNEFIELD CAPITAL INC reported an equity portfolio of $222.5 Millions as of 30 Jun, 2024.
The top stock holdings of WYNNEFIELD CAPITAL INC are CDRE, DLHC, NATR. The fund has invested 19.5% of it's portfolio in CADRE HOLDINGS INC and 17.5% of portfolio in DLH HOLDINGS CORP.
The fund managers got completely rid off INOTIV INC (NOTV), APELLIS PHARMACEUTICALS INC (APLS) and LEATT CORP (LEAT) stocks. They significantly reduced their stock positions in GREAT LAKES DREDGE & DOCK CO (GLDD) and LIFECORE BIOMEDICAL INC. The fund showed a lot of confidence in some stocks as they added substantially to SUNOPTA INC (STKL).
The top stock holdings of WYNNEFIELD CAPITAL INC are CDRE, DLHC, NATR. The fund has invested 19.5% of it's portfolio in CADRE HOLDINGS INC and 17.5% of portfolio in DLH HOLDINGS CORP.
The fund managers got completely rid off INOTIV INC (NOTV), APELLIS PHARMACEUTICALS INC (APLS) and LEATT CORP (LEAT) stocks. They significantly reduced their stock positions in GREAT LAKES DREDGE & DOCK CO (GLDD) and LIFECORE BIOMEDICAL INC. The fund showed a lot of confidence in some stocks as they added substantially to SUNOPTA INC (STKL).
WYNNEFIELD CAPITAL INC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
WYNNEFIELD CAPITAL INC Annual Return Estimates Vs S&P 500
Our best estimate is that WYNNEFIELD CAPITAL INC made a return of -12.17% in the last quarter. In trailing 12 months, it's portfolio return was 12.15%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| sunopta inc | 11.34 |
Additions to existing portfolio by WYNNEFIELD CAPITAL INC
Reductions
| Ticker | % Reduced |
|---|---|
| great lakes dredge & dock co | -40.92 |
| lifecore biomedical inc | -0.09 |
WYNNEFIELD CAPITAL INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| inotiv inc | -877,989 |
| gse sys inc | -70,200 |
| societal cdmo inc | -14,040 |
| leatt corp | -92,748 |
| apellis pharmaceuticals inc | -587,800 |
| regis corp | -37,492 |
WYNNEFIELD CAPITAL INC got rid off the above stocks
Sector Distribution
WYNNEFIELD CAPITAL INC has about 48.3% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 48.3 |
| Others | 28 |
| Consumer Defensive | 22.2 |
Market Cap. Distribution
WYNNEFIELD CAPITAL INC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 46.6 |
| UNALLOCATED | 28 |
| SMALL-CAP | 24.7 |
Stocks belong to which Index?
About 41.7% of the stocks held by WYNNEFIELD CAPITAL INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.3 |
| RUSSELL 2000 | 41.7 |
WYNNEFIELD CAPITAL INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WYNNEFIELD CAPITAL INC
WYNNEFIELD CAPITAL INC has 17 stocks in it's portfolio. About 97.4% of the portfolio is in top 10 stocks. NATR proved to be the most loss making stock for the portfolio. QRHC was the most profitable stock for WYNNEFIELD CAPITAL INC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGNG | global x fds global x sil | 0.70 | 50,000 | 1,559,500 | unchanged | 0.00 | ||
| APLS | apellis pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVD | american vanguard group corp | 0.19 | 50,000 | 430,000 | unchanged | 0.00 | ||
| CDRE | cadre holdings inc | 19.54 | 1,295,240 | 43,468,300 | unchanged | 0.00 | ||
| DLHC | dlh holdings corp | 17.47 | 3,681,420 | 38,875,800 | unchanged | 0.00 | ||
| GLDD | great lakes dredge & dock co | 0.40 | 100,000 | 878,000 | reduced | -40.92 | ||
| GVP | gse sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HGBL | heritage global inc | 0.49 | 446,030 | 1,097,230 | unchanged | 0.00 | ||
| LEAT | leatt corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NATR | natures sunshine prods inc | 16.75 | 2,473,690 | 37,278,400 | unchanged | 0.00 | ||
| NNBR | nn inc | 0.04 | 28,128 | 84,384 | unchanged | 0.00 | ||
| NOTV | inotiv inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QRHC | quest resource holding corp | 10.81 | 2,734,350 | 24,062,300 | unchanged | 0.00 | ||
| RGS | regis corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SANW | s&w seed co | 0.69 | 4,250,640 | 1,530,230 | unchanged | 0.00 | ||
| SOTK | sono-tek | 0.09 | 50,950 | 197,176 | unchanged | 0.00 | ||
| STKL | sunopta inc | 4.80 | 1,975,780 | 10,669,200 | added | 11.34 | ||
| TLS | telos corporation | 0.72 | 400,000 | 1,608,000 | unchanged | 0.00 | ||
| agnico eagle miners ltd | 14.40 | 490,000 | 32,046,000 | unchanged | 0.00 | |||
| lifecore biomedical inc | 11.34 | 4,918,980 | 25,234,400 | reduced | -0.09 | |||