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 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