WYNNEFIELD CAPITAL INC
CIK 1251567 · View on SEC EDGAR ↗
- Portfolio value
- $145.4M
- Positions
- 8
- As of
- June 30, 2026
Portfolio value QoQ: -1.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 4.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.03% Est. buys $1,568,050 · sells $40,785
Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +3.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.6% · Options excluded: 0.0%
Sector breakdown
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NATR Nature's Sunshine Products, Inc. - Common Stock | $53,926,354 | 37.09% | 2,473,686 | $-5,417,373 | |||
| CDRE Cadre Holdings, Inc. Common Stock | $34,354,550 | 23.63% | 1,205,000 | $-927,450 | Up ×2 | ||
| LFCR Lifecore Biomedical, Inc. - Common Stock | $24,691,884 | 16.98% | 4,703,216 | $7,195,920 | |||
| DLHC DLH Holdings Corp. - Common Stock | $19,327,460 | 13.29% | 3,681,421 | $-2,098,410 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $5,429,550 | 3.73% | 35,000 | $-1,674,750 | |||
| QRHC Quest Resource Holding Corporation - Common Stock | $3,445,279 | 2.37% | 2,734,349 | $191,404 | |||
| TPCS TechPrecision Corporation - Common stock | $2,272,090 | 1.56% | 433,605 | $966,939 | |||
| SIL SIL | $1,936,500 | 1.33% | 25,000 | $-315,500 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| STKL | March 31, 2026 | 1,975,784 | $7,507,979 | No longer tracked |
| PAAS | March 31, 2026 | 20,000 | $1,036,000 | -3.7% |
| TLS | Dec. 31, 2025 | 50,000 | $342,000 | -12.0% |
| AVD | Dec. 31, 2025 | 50,000 | $287,000 | -40.8% |
| SOTK | Sept. 30, 2025 | 50,950 | $191,174 | 20.8% |
| HGBL | March 31, 2026 | 79,426 | $98,488 | -17.3% |
| SANW | Dec. 31, 2025 | 150,000 | $52,500 | No longer tracked |
| NNBR | June 30, 2026 | 28,128 | $40,785 | 5.8% |