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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 $227,716,086 (Form ADV from 2023-05-09). Their last reported 13F filing for Q4 2023 included $258,662,333 in managed 13F securities and a top 10 holdings concentration of 97.06%. Wynnefield Capital's largest holding is DLH Holding Corp. with shares held of 3,681,421. Whalewisdom has at least 133 13F filings, 1 13D filings, and 18 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
CTLT Catalent Inc 3.97%
STKL SunOpta Inc. 2.21%
AEM Agnico-Eagle Mines, 0.97%
HGBL Heritage Glbl Inc 0.48%
NOTV Inotiv Inc 0.21%

2023-12-31

Top Sells (13F)

Name % Change
GLDD Great Lakes Dredge & 0.71%
CLAR Clarus Corp 0.52%
GVA Granite Construction 0.09%

2023-12-31

13F Holdings Summary

Name $ Change
DLHC DLH Holding Corp. 22.42%
CDRE Cadre Holdings Inc 18.3%
NATR Natures Sunshine Pro 16.54%
LFCR Lifecore Biomedical 11.78%
AEM Agnico-Eagle Mines, 8.48%

2023-12-31

13F Activity

Market Value $259m, Prior: $218m
New Purchases 4 stocks
Added To 7 stocks
Sold out of 2 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 97.06%
Turnover %[1] 26.09%
Turnover Alt %[2] 1.03%
Time Held Top 20 14.7 quarters
Time Held Top 10 20.2 quarters
Time Held All 15.96 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance