Latest WYNNEFIELD CAPITAL INC Stock Portfolio
WYNNEFIELD CAPITAL INC Performance:
2024 Q4: -4.33%YTD: -13.7%2023: 30.69%
Performance for 2024 Q4 is -4.33%, and YTD is -13.7%, 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 $219.4 Millions as of 31 Dec, 2024.
The top stock holdings of WYNNEFIELD CAPITAL INC are , CDRE, NATR. The fund has invested 17.5% of it's portfolio in AGNICO EAGLE MINERS LTD and 17.2% of portfolio in CADRE HOLDINGS INC.
The fund managers got completely rid off S&W SEED CO (SANW) and GREAT LAKES DREDGE & DOCK CO (GLDD) stocks. They significantly reduced their stock positions in CADRE HOLDINGS INC (CDRE) and LIFECORE BIOMEDICAL INC. WYNNEFIELD CAPITAL INC opened new stock positions in S&W SEED CO (SANW).
The top stock holdings of WYNNEFIELD CAPITAL INC are , CDRE, NATR. The fund has invested 17.5% of it's portfolio in AGNICO EAGLE MINERS LTD and 17.2% of portfolio in CADRE HOLDINGS INC.
The fund managers got completely rid off S&W SEED CO (SANW) and GREAT LAKES DREDGE & DOCK CO (GLDD) stocks. They significantly reduced their stock positions in CADRE HOLDINGS INC (CDRE) and LIFECORE BIOMEDICAL INC. WYNNEFIELD CAPITAL INC opened new stock positions in S&W SEED CO (SANW).
WYNNEFIELD CAPITAL INC Annual Return Estimates Vs S&P 500
Our best estimate is that WYNNEFIELD CAPITAL INC made a return of -4.33% in the last quarter. In trailing 12 months, it's portfolio return was -13.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| s&w seed co | 1,787,510 |
New stocks bought by WYNNEFIELD CAPITAL INC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| cadre holdings inc | -7.67 |
| lifecore biomedical inc | -4.39 |
WYNNEFIELD CAPITAL INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| s&w seed co | -1,530,230 |
| great lakes dredge & dock co | -947,700 |
WYNNEFIELD CAPITAL INC got rid off the above stocks
Sector Distribution
WYNNEFIELD CAPITAL INC has about 38.8% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 38.8 |
| Others | 35.8 |
| Consumer Defensive | 24.3 |
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 | 39.3 |
| UNALLOCATED | 35.8 |
| SMALL-CAP | 24.1 |
Stocks belong to which Index?
About 40.8% of the stocks held by WYNNEFIELD CAPITAL INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.2 |
| RUSSELL 2000 | 40.8 |
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 16 stocks in it's portfolio. About 98.1% of the portfolio is in top 10 stocks. CDRE proved to be the most loss making stock for the portfolio. STKL was the most profitable stock for WYNNEFIELD CAPITAL INC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGNG | global x fds global x sil | 0.72 | 50,000 | 1,588,500 | unchanged | 0.00 | ||
| AVD | american vanguard group corp | 0.10 | 50,000 | 231,500 | unchanged | 0.00 | ||
| CDRE | cadre holdings inc | 17.20 | 1,168,200 | 37,732,800 | reduced | -7.67 | ||
| DLHC | dlh holdings corp | 13.47 | 3,681,420 | 29,561,800 | unchanged | 0.00 | ||
| GLDD | great lakes dredge & dock co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HGBL | heritage global inc | 0.34 | 401,030 | 741,905 | unchanged | 0.00 | ||
| NATR | natures sunshine prods inc | 16.53 | 2,473,690 | 36,264,200 | unchanged | 0.00 | ||
| NNBR | nn inc | 0.04 | 28,128 | 91,978 | unchanged | 0.00 | ||
| QRHC | quest resource holding corp | 8.10 | 2,734,350 | 17,773,300 | unchanged | 0.00 | ||
| SANW | s&w seed co | 0.81 | 223,718 | 1,787,510 | new | |||
| SANW | s&w seed co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SOTK | sono-tek | 0.09 | 50,950 | 204,309 | unchanged | 0.00 | ||
| STKL | sunopta inc | 6.93 | 1,975,780 | 15,213,500 | unchanged | 0.00 | ||
| TLS | telos corporation | 0.62 | 400,000 | 1,368,000 | unchanged | 0.00 | ||
| agnico eagle miners ltd | 17.46 | 490,000 | 38,322,900 | unchanged | 0.00 | |||
| lifecore biomedical inc | 15.93 | 4,703,220 | 34,944,900 | reduced | -4.39 | |||
| pan american silver corp | 0.92 | 100,000 | 2,022,000 | unchanged | 0.00 | |||
| techprecision corp | 0.72 | 433,605 | 1,582,660 | unchanged | 0.00 | |||