Wynnefield Capital
Latest statistics and disclosures from Wynnefield Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CDRE, NATR, LFCR, DLHC, STKL, and represent 88.03% of Wynnefield Capital's stock portfolio.
- Reduced shares in these 6 stocks: AEM (-$8.4M), TLS, SIL, PAAS, SOTK, SANW.
- Sold out of its position in SOTK.
- Wynnefield Capital was a net seller of stock by $-13M.
- Wynnefield Capital has $166M in assets under management (AUM), dropping by -1.86%.
- Central Index Key (CIK): 0001251567
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Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cadre Holdings Comm (CDRE) | 24.7 | $41M | 1.1M | 36.51 |
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| Natures Sunshine Prods Comm (NATR) | 23.1 | $38M | 2.5M | 15.52 |
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| Lifecore Biomedical Comm (LFCR) | 20.8 | $35M | 4.7M | 7.36 |
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| Dlh Holdings Corp Comm (DLHC) | 12.5 | $21M | 3.7M | 5.65 |
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| Sunopta Comm (STKL) | 7.0 | $12M | 2.0M | 5.86 |
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| Agnico Eagle Miners Comm (AEM) | 5.1 | $8.4M | -49% | 50k | 168.56 |
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| Quest Resource Holding Corp Comm (QRHC) | 2.6 | $4.3M | 2.7M | 1.56 |
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| Techprecision Corp Comm (TPCS) | 1.4 | $2.3M | 434k | 5.33 |
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| Global X Fds Global X Sil Comm (SIL) | 1.3 | $2.1M | -40% | 30k | 71.63 |
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| Pan American Silver Corp Comm (PAAS) | 0.8 | $1.4M | -30% | 35k | 38.73 |
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| Heritage Global Comm (HGBL) | 0.4 | $666k | 401k | 1.66 |
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| Telos Corporation Comm (TLS) | 0.2 | $342k | -87% | 50k | 6.84 |
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| American Vanguard Group Corp Comm (AVD) | 0.2 | $287k | 50k | 5.74 |
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| NN Comm (NNBR) | 0.0 | $58k | 28k | 2.06 |
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| S&w Seed Comm (SANW) | 0.0 | $53k | -32% | 150k | 0.35 |
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Past Filings by Wynnefield Capital
SEC 13F filings are viewable for Wynnefield Capital going back to 2011
- Wynnefield Capital 2025 Q3 filed Nov. 14, 2025
- Wynnefield Capital 2025 Q2 filed July 15, 2025
- Wynnefield Capital 2025 Q1 filed May 15, 2025
- Wynnefield Capital 2024 Q4 filed Feb. 14, 2025
- Wynnefield Capital 2024 Q3 filed Nov. 14, 2024
- Wynnefield Capital 2024 Q2 filed Aug. 14, 2024
- Wynnefield Capital 2024 Q1 filed May 15, 2024
- Wynnefield Capital 2023 Q4 filed Feb. 14, 2024
- Wynnefield Capital 2023 Q3 filed Nov. 14, 2023
- Wynnefield Capital 2023 Q2 filed Aug. 14, 2023
- Wynnefield Capital 2023 Q1 filed May 15, 2023
- Wynnefield Capital 2022 Q4 filed Feb. 14, 2023
- Wynnefield Capital 2022 Q3 filed Nov. 14, 2022
- Wynnefield Capital 2022 Q2 filed Aug. 15, 2022
- Wynnefield Capital 2022 Q1 filed May 16, 2022
- Wynnefield Capital 2021 Q4 filed Feb. 14, 2022