WYNNEFIELD CAPITAL INC logo

WYNNEFIELD CAPITAL INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WYNNEFIELD CAPITAL INC with $166.4M in long positions as of Q3 2025, 41% allocated to Industrials, and 99% concentrated in top 10 positions.

Portfolio Value
$166.4M
Top 10 Concentration
99%
Top Sector
Industrials (41%)
US Exposure
94%
Market Cap Focus
Micro Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 41.20%IndustrialsConsumer Defensive: 30.10%Consumer DefensiveHealthcare: 20.80%HealthcareBasic Materials: 6.10%Financial Services: 0.40%Technology: 0.20%
Industrials
41.20%
Consumer Defensive
30.10%
Healthcare
20.80%
Basic Materials
6.10%
Financial Services
0.40%
Technology
0.20%

Industry Breakdown

13 industries across all sectors

Packaged Foods: 30.03%Packaged FoodsAerospace & Defense: 24.69%Aerospace & DefenseDrug Manufacturers - Specialty & Generic: 20.80%Drug Manufacturers - Specialty & GenericSpecialty Business Services: 12.50%Specialty Business ServicesGold: 5.07%Waste Management: 2.56%7 more: 3.05%
Packaged Foods
Consumer Defensive
30.03%
Aerospace & Defense
Industrials
24.69%
Drug Manufacturers - Specialty & Generic
Healthcare
20.80%
Specialty Business Services
Industrials
12.50%
Gold
Basic Materials
5.07%
Waste Management
Industrials
2.56%
Manufacturing - Metal Fabrication
Industrials
1.39%
Silver
Basic Materials
0.81%
Financial - Capital Markets
Financial Services
0.40%
Information Technology Services
Technology
0.21%
Agricultural Inputs
Basic Materials
0.17%
Conglomerates
Industrials
0.035%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 5.88%Small Cap ($300M - $2B): 31.86%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 58.38%Micro Cap ($50M - $300M)Nano Cap (< $50M): 2.56%N/A (ETF or Unknown): 1.32%
Large Cap ($10B - $200B)
5.88%
Small Cap ($300M - $2B)
31.86%
Micro Cap ($50M - $300M)
58.38%
Nano Cap (< $50M)
2.56%
N/A (ETF or Unknown)
1.32%

Portfolio Concentration

Top 10 Holdings %
99.16%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.12%
International
5.88%
Countries
2
Largest Int'l Market
Canada - 5.88%
United States of America
94.12% ($156.6M)
13 holdings
Canada
5.88% ($9.8M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
24.7 quarters
Avg. Top 20
19.9 quarters
Avg. All Positions
19.9 quarters
Median Holding Period
12 quarters
Persistence Rate
93.33%
Persistent Holdings Weight
98.71%
Persistent Positions
14
Longest Held
Lifecore Biomedical, Inc. Common Stock logo
Lifecore Biomedical, Inc. Common StockLFCR - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.29%
Avg. Position Weight
6.67%
Largest Position
Cadre Holdings, Inc. logo
Cadre Holdings, Inc.CDRE - 24.69%
Largest Ownership Stake
DLH Holdings Corp. logo
DLH Holdings Corp.DLHC - 25.59%
Avg. Ownership Stake
10.25%
Ownership Stake >5%
4
Ownership Stake >1%
8

Historical (Since Q2 2013)

Avg. New Position
3.74%
Avg. Ownership Stake
10.46%
Largest Position
Lifecore Biomedical, Inc. Common Stock logo
Lifecore Biomedical, Inc. Common StockLFCR - 40.08% (Q1 2015)
Largest Ownership Stake
DLH Holdings Corp. logo
DLH Holdings Corp.DLHC - 37.20% (Q3 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.1%
Value Traded
$6.88M
Positions Added
1
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.4%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
24.7%
Q1 2014
Lowest Turnover
0.3%
Q3 2021

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