Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest WYNNEFIELD CAPITAL INC Stock Portfolio

$251Million– No. of Holdings #23

WYNNEFIELD CAPITAL INC Performance:
2024 Q1: 2.14%YTD: 2.14%2023: 26.94%

Performance for 2024 Q1 is 2.14%, and YTD is 2.14%, and 2023 is 26.94%.

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 $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).
WYNNEFIELD CAPITAL INC Equity Portfolio Value
Last Reported on: 15 May, 2024

WYNNEFIELD CAPITAL INC Annual Return Estimates Vs S&P 500

Our best estimate is that WYNNEFIELD CAPITAL INC made a return of 2.14% in the last quarter. In trailing 12 months, it's portfolio return was 25.22%.

New Buys

Ticker$ Bought
pan american silver corp1,508,000
american vanguard group corp647,500

New stocks bought by WYNNEFIELD CAPITAL INC

Additions

Ticker% Inc.
agnico eagle miners ltd22.5
techprecision corp7.37
quest resource holding corp1.13

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

Sector Distribution

WYNNEFIELD CAPITAL INC has about 48.6% of it's holdings in Industrials sector.

Sector%
Industrials48.6
Consumer Defensive26.1
Others12.8
10.4

Market Cap. Distribution

WYNNEFIELD CAPITAL INC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MICRO-CAP60.4
SMALL-CAP24.7
UNALLOCATED12.8
NANO-CAP1.8

Stocks belong to which Index?

About 44.7% of the stocks held by WYNNEFIELD CAPITAL INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others55.3
RUSSELL 200044.7
Top 5 Winners (%)%
NOTV
inotiv inc
130.2 %
STKL
sunopta inc
25.6 %
NATR
natures sunshine prods inc
20.1 %
AVD
american vanguard group corp
19.6 %
NNBR
nn inc
18.5 %
Top 5 Winners ($)$
NATR
natures sunshine prods inc
8.6 M
CDRE
cadre holdings inc
4.6 M
QRHC
quest resource holding corp
3.4 M
STKL
sunopta inc
2.5 M
NOTV
inotiv inc
0.7 M
Top 5 Losers (%)%
SANW
s&w seed co
-30.9 %
TPCS
techprecision corp
-29.0 %
RGS
regis corp
-20.6 %
DLHC
dlh holdings corp
-15.8 %
LNDC
lifecore biomedical inc
-14.2 %
Top 5 Losers ($)$
DLHC
dlh holdings corp
-9.1 M
LNDC
lifecore biomedical inc
-4.3 M
SANW
s&w seed co
-0.9 M
TPCS
techprecision corp
-0.6 M
HGBL
heritage global inc
-0.1 M

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 23 stocks in it's portfolio. About 96.7% of the portfolio is in top 10 stocks. DLHC proved to be the most loss making stock for the portfolio. NATR was the most profitable stock for WYNNEFIELD CAPITAL INC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions