Equal-WT
WhaleScore 2.0
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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