Latest WYNNEFIELD CAPITAL INC Stock Portfolio
WYNNEFIELD CAPITAL INC Performance:
2024 Q3: -1.42%YTD: -9.79%2023: 30.69%
Performance for 2024 Q3 is -1.42%, and YTD is -9.79%, 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 $224.7 Millions as of 30 Sep, 2024.
The top stock holdings of WYNNEFIELD CAPITAL INC are CDRE, , DLHC. The fund has invested 21.4% of it's portfolio in CADRE HOLDINGS INC and 17.6% of portfolio in AGNICO EAGLE MINERS LTD.
They significantly reduced their stock positions in HERITAGE GLOBAL INC (HGBL), GREAT LAKES DREDGE & DOCK CO (GLDD) and CADRE HOLDINGS INC (CDRE).
The top stock holdings of WYNNEFIELD CAPITAL INC are CDRE, , DLHC. The fund has invested 21.4% of it's portfolio in CADRE HOLDINGS INC and 17.6% of portfolio in AGNICO EAGLE MINERS LTD.
They significantly reduced their stock positions in HERITAGE GLOBAL INC (HGBL), GREAT LAKES DREDGE & DOCK CO (GLDD) and CADRE HOLDINGS INC (CDRE).
WYNNEFIELD CAPITAL INC Annual Return Estimates Vs S&P 500
Our best estimate is that WYNNEFIELD CAPITAL INC made a return of -1.42% in the last quarter. In trailing 12 months, it's portfolio return was 0.78%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| heritage global inc | -10.09 |
| great lakes dredge & dock co | -10.00 |
| cadre holdings inc | -2.32 |
WYNNEFIELD CAPITAL INC reduced stake in above stock
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Sector Distribution
WYNNEFIELD CAPITAL INC has about 46.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 46.9 |
| Others | 30.7 |
| Consumer Defensive | 21.3 |
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 | 41.2 |
| UNALLOCATED | 30.7 |
| SMALL-CAP | 27.4 |
Stocks belong to which Index?
About 42.5% of the stocks held by WYNNEFIELD CAPITAL INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.5 |
| RUSSELL 2000 | 42.5 |
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 97.8% of the portfolio is in top 10 stocks. DLHC proved to be the most loss making stock for the portfolio. CDRE was the most profitable stock for WYNNEFIELD CAPITAL INC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGNG | global x fds global x sil | 0.78 | 50,000 | 1,754,500 | unchanged | 0.00 | ||
| AVD | american vanguard group corp | 0.12 | 50,000 | 265,000 | unchanged | 0.00 | ||
| CDRE | cadre holdings inc | 21.37 | 1,265,240 | 48,015,900 | reduced | -2.32 | ||
| DLHC | dlh holdings corp | 15.34 | 3,681,420 | 34,458,100 | unchanged | 0.00 | ||
| GLDD | great lakes dredge & dock co | 0.42 | 90,000 | 947,700 | reduced | -10.00 | ||
| HGBL | heritage global inc | 0.30 | 401,030 | 681,751 | reduced | -10.09 | ||
| NATR | natures sunshine prods inc | 14.99 | 2,473,690 | 33,691,600 | unchanged | 0.00 | ||
| NNBR | nn inc | 0.05 | 28,128 | 109,699 | unchanged | 0.00 | ||
| QRHC | quest resource holding corp | 9.71 | 2,734,350 | 21,820,100 | unchanged | 0.00 | ||
| SANW | s&w seed co | 0.68 | 223,718 | 1,530,230 | unchanged | 0.00 | ||
| SOTK | sono-tek | 0.09 | 50,950 | 205,328 | unchanged | 0.00 | ||
| STKL | sunopta inc | 5.61 | 1,975,780 | 12,605,500 | unchanged | 0.00 | ||
| TLS | telos corporation | 0.64 | 400,000 | 1,436,000 | unchanged | 0.00 | ||
| agnico eagle miners ltd | 17.57 | 490,000 | 39,474,400 | unchanged | 0.00 | |||
| lifecore biomedical inc | 10.79 | 4,918,980 | 24,250,600 | unchanged | 0.00 | |||
| pan american silver corp | 0.93 | 100,000 | 2,087,000 | unchanged | 0.00 | |||
| techprecision corp | 0.61 | 433,605 | 1,361,520 | unchanged | 0.00 | |||