Wynnefield Capital

Latest statistics and disclosures from Wynnefield Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NATR, CDRE, LFCR, DLHC, STKL, and represent 90.76% of Wynnefield Capital's stock portfolio.
  • Reduced shares in these 8 stocks: CDRE, AEM, PAAS, SIL, HGBL, TLS, AVD, SANW.
  • Sold out of its positions in AVD, SANW, TLS.
  • Wynnefield Capital was a net seller of stock by $-9.5M.
  • Wynnefield Capital has $178M in assets under management (AUM), dropping by 6.89%.
  • Central Index Key (CIK): 0001251567

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Positions held by Wynnefield Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wynnefield Capital

Wynnefield Capital holds 12 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Natures Sunshine Prods Comm (NATR) 30.0 $53M 2.5M 21.58
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Cadre Holdings Comm (CDRE) 23.2 $41M -10% 1.0M 40.84
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Lifecore Biomedical Comm (LFCR) 21.6 $39M 4.7M 8.18
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Dlh Holdings Corp Comm (DLHC) 11.7 $21M 3.7M 5.65
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Sunopta Comm (STKL) 4.2 $7.5M 2.0M 3.80
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Agnico Eagle Miners Comm (AEM) 3.4 $6.0M -30% 35k 171.24
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Quest Resource Holding Corp Comm (QRHC) 2.9 $5.1M 2.7M 1.86
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Techprecision Corp Comm (TPCS) 1.2 $2.1M 434k 4.83
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Global X Fds Global X Sil Comm (SIL) 1.2 $2.1M -16% 25k 83.52
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Pan American Silver Corp Comm (PAAS) 0.6 $1.0M -42% 20k 51.80
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Heritage Global Comm (HGBL) 0.1 $99k -80% 79k 1.24
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NN Comm (NNBR) 0.0 $36k 28k 1.28
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Past Filings by Wynnefield Capital

SEC 13F filings are viewable for Wynnefield Capital going back to 2011

View all past filings