Latest WYNNEFIELD CAPITAL INC Stock Portfolio
WYNNEFIELD CAPITAL INC Performance:
2025 Q4: 12.48%YTD: 14.97%2024: -7.12%
Performance for 2025 Q4 is 12.48%, and YTD is 14.97%, and 2024 is -7.12%.
About WYNNEFIELD CAPITAL INC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, WYNNEFIELD CAPITAL INC reported an equity portfolio of $177.8 Millions as of 31 Dec, 2025.
The top stock holdings of WYNNEFIELD CAPITAL INC are NATR, CDRE, LNDC. The fund has invested 30% of it's portfolio in NATURES SUNSHINE PRODS INC and 23.2% of portfolio in CADRE HOLDINGS INC.
The fund managers got completely rid off TELOS CORPORATION (TLS), AMERICAN VANGUARD GROUP CORP (AVD) and S&W SEED CO (SANW) stocks. They significantly reduced their stock positions in HERITAGE GLOBAL INC (HGBL), PAN AMERICAN SILVER CORP (PAAS) and AGNICO EAGLE MINERS LTD (AEM).
The top stock holdings of WYNNEFIELD CAPITAL INC are NATR, CDRE, LNDC. The fund has invested 30% of it's portfolio in NATURES SUNSHINE PRODS INC and 23.2% of portfolio in CADRE HOLDINGS INC.
The fund managers got completely rid off TELOS CORPORATION (TLS), AMERICAN VANGUARD GROUP CORP (AVD) and S&W SEED CO (SANW) stocks. They significantly reduced their stock positions in HERITAGE GLOBAL INC (HGBL), PAN AMERICAN SILVER CORP (PAAS) and AGNICO EAGLE MINERS LTD (AEM).
WYNNEFIELD CAPITAL INC Annual Return Estimates Vs S&P 500
Our best estimate is that WYNNEFIELD CAPITAL INC made a return of 12.48% in the last quarter. In trailing 12 months, it's portfolio return was 14.97%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| heritage global inc | -80.19 |
| pan american silver corp | -42.86 |
| agnico eagle miners ltd | -30.00 |
| global x fds global x sil | -16.67 |
| cadre holdings inc | -10.24 |
WYNNEFIELD CAPITAL INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| s&w seed co | -52,500 |
| american vanguard group corp | -287,000 |
| telos corporation | -342,000 |
WYNNEFIELD CAPITAL INC got rid off the above stocks
Sector Distribution
WYNNEFIELD CAPITAL INC has about 38.9% of it's holdings in Industrials sector.
- Industrials
- Consumer Defensive
- Others
| Sector | % |
|---|---|
| Industrials | 38.9 |
| Consumer Defensive | 34.2 |
| 21.6 | |
| Others | 5.1 |
Market Cap. Distribution
WYNNEFIELD CAPITAL INC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- UNALLOCATED
- MICRO-CAP
- NANO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 57.4 |
| UNALLOCATED | 27.9 |
| MICRO-CAP | 11.7 |
| NANO-CAP | 2.9 |
Stocks belong to which Index?
About 57.4% of the stocks held by WYNNEFIELD CAPITAL INC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 57.4 |
| Others | 42.6 |
WYNNEFIELD CAPITAL INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WYNNEFIELD CAPITAL INC
WYNNEFIELD CAPITAL INC has 12 stocks in it's portfolio. STKL proved to be the most loss making stock for the portfolio. NATR was the most profitable stock for WYNNEFIELD CAPITAL INC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEM | agnico eagle miners ltd | 3.37 | 35,000 | 5,993,550 | reduced | -30.00 | ||
| AGNG | global x fds global x sil | 1.17 | 25,000 | 2,088,000 | reduced | -16.67 | ||
| AVD | american vanguard group corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDRE | cadre holdings inc | 23.19 | 1,010,000 | 41,248,400 | reduced | -10.24 | ||
| DLHC | dlh holdings corp | 11.70 | 3,681,420 | 20,800,000 | unchanged | 0.00 | ||
| HGBL | heritage global inc | 0.06 | 79,426 | 98,488 | reduced | -80.19 | ||
| LNDC | lifecore biomedical inc | 21.63 | 4,703,220 | 38,472,300 | unchanged | 0.00 | ||
| NATR | natures sunshine prods inc | 30.02 | 2,473,690 | 53,382,100 | unchanged | 0.00 | ||
| NNBR | nn inc | 0.02 | 28,128 | 36,004 | unchanged | 0.00 | ||
| PAAS | pan american silver corp | 0.58 | 20,000 | 1,036,000 | reduced | -42.86 | ||
| QRHC | quest resource holding corp | 2.86 | 2,734,350 | 5,085,890 | unchanged | 0.00 | ||
| SANW | s&w seed co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| STKL | sunopta inc | 4.22 | 1,975,780 | 7,507,980 | unchanged | 0.00 | ||
| TLS | telos corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TPCS | techprecision corp | 1.18 | 433,605 | 2,094,310 | unchanged | 0.00 | ||