WYNNEFIELD CAPITAL INC Portfolio Holdings
Q3 2025•15 long positions•$166.4M portfolio value
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Holding16 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aerospace & Defense Industrials | $41.1M 24.69% | — | 2.77% 1.1M shares | — | — | $1.5B Small Cap | Q4 2021 Held for 3y 11m | |
Packaged Foods Consumer Defensive | $38.4M 23.07% | — | 14.03% 2.5M shares | — | — | $273.7M Micro Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - Specialty & Generic Healthcare | $34.6M 20.8% | — | 12.55% 4.7M shares | — | — | $275.8M Micro Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Business Services Industrials | $20.8M 12.5% | — | 25.59% 3.7M shares | — | — | $81.3M Micro Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $11.6M 6.96% | — | 1.67% 2.0M shares | — | — | $692.6M Small Cap | Q2 2021 Held for 4y 5m | |
Gold Basic Materials | $8.4M 5.07% | -$8.4M Sold | 0.01% 50.0K shares | 100.0K → 50.0K −$8.4M | -50.0% | $84.7B Large Cap | Q3 2022 Held for 3y 2m | |
Waste Management Industrials | $4.3M 2.56% | — | 13.2% 2.7M shares | — | — | $32.3M Nano Cap | Q1 2015 Held for 10y 8m | |
Manufacturing - Metal Fabrication Industrials | $2.3M 1.39% | — | 4.36% 433.6K shares | — | — | $53.0M Micro Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $2.1M 1.29% | +$2.1M New | — 30.0K shares | 0 → 30.0K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
Silver Basic Materials | $1.4M 0.815% | -$581.0K Sold | 0.008% 35.0K shares | 50.0K → 35.0K −$581.0K | -30.0% | $16.3B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $665.7K 0.4% | — | 1.15% 401.0K shares | — | — | $57.7M Micro Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $342.0K 0.206% | -$2.4M Sold | 0.069% 50.0K shares | 400.0K → 50.0K −$2.4M | -87.5% | $497.3M Small Cap | Q4 2020 Held for 4y 11m | |
Agricultural Inputs Basic Materials | $287.0K 0.172% | — | 0.176% 50.0K shares | — | — | $163.2M Micro Cap | Q1 2024 Held for 1y 8m | |
Conglomerates Industrials | $57.9K 0.035% | — | 0.056% 28.1K shares | — | — | $103.6M Micro Cap | Q2 2023 Held for 2y 5m | |
Agricultural Farm Products Consumer Defensive | $52.5K 0.032% | -$25.8K Sold | — 150.0K shares | 223.7K → 150.0K −$25.8K | -32.95% | — — | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | - — | -$191.2K Sold | — - shares | 51.0K → 0 −$191.2K | Sold | $60.2M Micro Cap | Q4 2021 Held for 3y 11m |
