Wynnefield Capital Inc 13F annual report
Wynnefield Capital Inc is an investment fund managing more than $218 billion ran by Joshua Landes. There are currently 21 companies in Mr. Landes’s portfolio. The largest investments include DLH Corp and Natures Sunshine Prods Inc, together worth $84 billion.
$218 billion Assets Under Management (AUM)
As of 7th November 2023, Wynnefield Capital Inc’s top holding is 3,681,421 shares of DLH Corp currently worth over $43 billion and making up 19.7% of the portfolio value.
Relative to the number of outstanding shares of DLH Corp, Wynnefield Capital Inc owns less than 0.3% of the company.
In addition, the fund holds 2,473,686 shares of Natures Sunshine Prods Inc worth $41 billion.
The third-largest holding is Cadre worth $38.5 billion and the next is Lifecore Biomedical Inc worth $37.1 billion, with 4,923,545 shares owned.
Currently, Wynnefield Capital Inc's portfolio is worth at least $218 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wynnefield Capital Inc
The Wynnefield Capital Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Joshua Landes serves as the Managing Member at Wynnefield Capital Inc.
Recent trades
In the most recent 13F filing, Wynnefield Capital Inc revealed that it had opened a new position in
Techprecision Corp and bought 393,857 shares worth $2.86 billion.
The investment fund also strengthened its position in Quest Resource Corp by buying
24,955 additional shares.
This makes their stake in Quest Resource Corp total 2,595,689 shares worth $19.2 billion.
Quest Resource Corp dropped 11.1% in the past year.
On the other hand, there are companies that Wynnefield Capital Inc is getting rid of from its portfolio.
Wynnefield Capital Inc closed its position in Williams Industrial Services Group on 14th November 2023.
It sold the previously owned 6,461,332 shares for $2.46 billion.
Joshua Landes also disclosed a decreased stake in Catalent by 0.4%.
This leaves the value of the investment at $4.78 billion and 105,000 shares.
One of the smaller hedge funds
The two most similar investment funds to Wynnefield Capital Inc are Georgetown University and Glass Jacobson Investment Advisors LLC. They manage $218 billion and $218 billion respectively.
Joshua Landes investment strategy
Wynnefield Capital Inc’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Industrials — making up 47.6% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
14% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.35 billion.
The complete list of Wynnefield Capital Inc trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| DLH Holdings Corp |
No change
3,681,421
|
$42,962,183,000 | 19.71% |
| Natures Sunshine Prods Inc |
No change
2,473,686
|
$40,988,977,000 | 18.81% |
| Cadre Holdings, Inc. |
No change
1,444,254
|
$38,489,369,000 | 17.66% |
| Lifecore Biomedical Inc |
No change
4,923,545
|
$37,148,147,000 | 17.04% |
| Quest Resource Holding Corp |
0.97%
2,595,689
|
$19,208,099,000 | 8.81% |
| Agnico Eagle Miners Ltd |
132.26%
360,000
|
$16,362,000,000 | 7.51% |
| Catalent Inc. |
41.67%
105,000
|
$4,780,650,000 | 2.19% |
| S&W Seed Co |
3.55%
4,070,637
|
$4,559,113,000 | 2.09% |
| Sunopta, Inc. |
125.23%
1,000,000
|
$3,370,000,000 | 1.55% |
| Great Lakes Dredge & Dock Corporation |
No change
367,125
|
$2,925,986,000 | 1.34% |
| Techprecision Corp |
Opened
393,857
|
$2,859,402,000 | 1.31% |
| Williams Industrial Services Group |
Closed
6,461,332
|
$2,455,306,000 | |
| Radiant Logistics, Inc. |
Closed
180,000
|
$1,209,600,000 | |
| Global X Fds Global X Sil |
Opened
50,000
|
$1,195,000,000 | 0.55% |
| Clarus Corp |
Opened
150,000
|
$1,134,000,000 | 0.52% |
| Telos Corp |
42.86%
350,000
|
$836,500,000 | 0.38% |
| Apellis Pharmaceuticals Inc |
Opened
10,000
|
$380,400,000 | 0.17% |
| Sono-tek |
No change
50,950
|
$265,959,000 | 0.12% |
| Granite Construction Inc. |
86.82%
5,000
|
$190,100,000 | 0.09% |
| Leatt Corp |
No change
10,181
|
$122,274,000 | 0.06% |
| 180 Degree Capital Corp |
No change
25,000
|
$106,000,000 | 0.05% |
| NN Inc |
No change
28,128
|
$52,318,000 | 0.02% |
| Societal Cdmo Inc |
No change
13,000
|
$6,097,000 | 0.00% |
| Qualtek Services Inc |
Closed
5,000
|
$178,000 | |
| No transactions found | |||
| Showing first 500 out of 24 holdings | |||
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