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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 ?

84

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 Q3 2023 included $217,942,574 in managed 13F securities and a top 10 holdings concentration of 96.72%. Wynnefield Capital's largest holding is DLH Holding Corp. with shares held of 3,681,421. Whalewisdom has at least 132 13F filings, 1 13D filings, and 18 Form 4 filings

2023-09-30

Top Buys (13F)

Name % Change
AEM Agnico-Eagle Mines, 3.63%
TPCS Techprecision Co 1.31%
SIL Global X Silver Mine 0.55%
CLAR Clarus Corp 0.52%
QRHC Quest Resource Holdi 0.43%

2023-09-30

Top Sells (13F)

Name % Change
CTLT Catalent Inc 1.71%
WLMSQ Williams Industrial 1.23%
GVA Granite Construction 0.67%
RLGT Radiant Logistics In 0.6%
QTEKQ QualTek Services Inc 0%

2023-09-30

13F Holdings Summary

Name $ Change
DLHC DLH Holding Corp. 19.71%
NATR Natures Sunshine Pro 18.81%
CDRE Cadre Holdings Inc 17.66%
LFCR Lifecore Biomedical 17.04%
QRHC Quest Resource Holdi 8.81%

2023-09-30

13F Activity

Market Value $218m, Prior: $200m
New Purchases 4 stocks
Additional Purchases 5 stocks
Sold out of 3 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 96.72%
Turnover %[1] 33.33%
Turnover Alt %[2] 3.77%
Time Held Top 20 14.4 quarters
Time Held Top 10 19.6 quarters
Time Held All 17.57 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.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance