Wynnefield Capital

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

  • Top 5 stock holdings are NATR, CDRE, LFCR, DLHC, AEM, and represent 94.74% of Wynnefield Capital's stock portfolio.
  • Added to shares of these 1 stock: CDRE.
  • Reduced shares in these 1 stock: NNBR.
  • Sold out of its position in NNBR.
  • Wynnefield Capital was a net buyer of stock by $1.5M.
  • Wynnefield Capital has $145M in assets under management (AUM), dropping by -1.44%.
  • 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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Wynnefield Capital

Wynnefield Capital holds 8 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Natures Sunshine Prods Comm (NATR) 37.1 $54M 2.5M 21.80
 View chart
Cadre Holdings Comm (CDRE) 23.6 $34M +4% 1.2M 28.51
 View chart
Lifecore Biomedical Comm (LFCR) 17.0 $25M 4.7M 5.25
 View chart
Dlh Holdings Corp Comm (DLHC) 13.3 $19M 3.7M 5.25
 View chart
Agnico Eagle Miners Comm (AEM) 3.7 $5.4M 35k 155.13
 View chart
Quest Resource Holding Corp Comm (QRHC) 2.4 $3.4M 2.7M 1.26
 View chart
Techprecision Corp Comm (TPCS) 1.6 $2.3M 434k 5.24
 View chart
Global X Fds Global X Sil Comm (SIL) 1.3 $1.9M 25k 77.46
 View chart

Past Filings by Wynnefield Capital

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

View all past filings