Wynnefield Capital
Latest statistics and disclosures from Wynnefield Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NATR, CDRE, DLHC, LFCR, AEM, and represent 95.35% of Wynnefield Capital's stock portfolio.
- Added to shares of these 1 stock: CDRE.
- Reduced shares in these 3 stocks: , PAAS, HGBL.
- Sold out of its positions in HGBL, PAAS, STKL.
- Wynnefield Capital was a net seller of stock by $-4.3M.
- Wynnefield Capital has $148M in assets under management (AUM), dropping by -17.06%.
- Central Index Key (CIK): 0001251567
Tip: Access up to 7 years of quarterly data
Positions held by Wynnefield Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 9 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Natures Sunshine Prods Comm (NATR) | 40.2 | $59M | 2.5M | 23.99 |
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| Cadre Holdings Comm (CDRE) | 23.9 | $35M | +13% | 1.2M | 30.68 |
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| Dlh Holdings Corp Comm (DLHC) | 14.5 | $21M | 3.7M | 5.82 |
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| Lifecore Biomedical Comm (LFCR) | 11.9 | $18M | 4.7M | 3.72 |
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| Agnico Eagle Miners Comm (AEM) | 4.8 | $7.1M | 35k | 202.98 |
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| Quest Resource Holding Corp Comm (QRHC) | 2.2 | $3.3M | 2.7M | 1.19 |
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| Global X Fds Global X Sil Comm (SIL) | 1.5 | $2.3M | 25k | 90.08 |
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| Techprecision Corp Comm (TPCS) | 0.9 | $1.3M | 434k | 3.01 |
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| NN Comm (NNBR) | 0.0 | $41k | 28k | 1.45 |
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Past Filings by Wynnefield Capital
SEC 13F filings are viewable for Wynnefield Capital going back to 2011
- Wynnefield Capital 2026 Q1 filed May 15, 2026
- Wynnefield Capital 2025 Q4 filed Feb. 13, 2026
- 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