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WYNNEFIELD CAPITAL INC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Wynnefield Capital is based out of New York. Wynnefield Capital is a hedge fund with 4 clients and discretionary assets under management (AUM) of $275,813,543 (Form ADV from 2024-03-26). Their last reported 13F filing for Q1 2024 included $251,678,180 in managed 13F securities and a top 10 holdings concentration of 96.72%. Wynnefield Capital's largest holding is Natures Sunshine Products Inc with shares held of 2,473,686. Whalewisdom has at least 134 13F filings, 1 13D filings, and 18 Form 4 filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
CTLT Catalent Inc 6.17%
GLDD Great Lakes Dredge & 0.05%
HH20:FWB2 180 DEGREE CAPITAL C 0.04%

2024-03-31

13F Holdings Summary

Name $ Change
NATR Natures Sunshine Pro 20.41%
DLHC DLH Holding Corp. 19.41%
CDRE Cadre Holdings Inc 18.63%
AEM Agnico-Eagle Mines, 11.61%
LFCR Lifecore Biomedical 10.39%

2024-03-31

13F Activity

Market Value $252m, Prior: $259m
Inflows (Outflows) as % of Total MV (-5.6006)%
New Purchases 2 stocks
Added To 3 stocks
Sold out of 2 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 96.72%
Turnover %[1] 16%
Turnover Alt %[2] 3.14%
Time Held Top 20 15.35 quarters
Time Held Top 10 20.9 quarters
Time Held All 16.65 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance