Latest WYNNEFIELD CAPITAL INC Stock Portfolio
$147Million– No. of Holdings #9
WYNNEFIELD CAPITAL INC Performance:
2026 Q1: -15.33%YTD: -15.33%2025: 14.97%
Performance for 2026 Q1 is -15.33%, and YTD is -15.33%, and 2025 is 14.97%.
About WYNNEFIELD CAPITAL INC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, WYNNEFIELD CAPITAL INC reported an equity portfolio of $147.5 Millions as of 31 Mar, 2026.
The top stock holdings of WYNNEFIELD CAPITAL INC are NATR, CDRE, DLHC. The fund has invested 40.2% of it's portfolio in NATURES SUNSHINE PRODS INC and 23.9% of portfolio in CADRE HOLDINGS INC.
The fund managers got completely rid off SUNOPTA INC (STKL), PAN AMERICAN SILVER CORP (PAAS) and HERITAGE GLOBAL INC (HGBL) stocks. The fund showed a lot of confidence in some stocks as they added substantially to CADRE HOLDINGS INC (CDRE).
The top stock holdings of WYNNEFIELD CAPITAL INC are NATR, CDRE, DLHC. The fund has invested 40.2% of it's portfolio in NATURES SUNSHINE PRODS INC and 23.9% of portfolio in CADRE HOLDINGS INC.
The fund managers got completely rid off SUNOPTA INC (STKL), PAN AMERICAN SILVER CORP (PAAS) and HERITAGE GLOBAL INC (HGBL) stocks. The fund showed a lot of confidence in some stocks as they added substantially to CADRE HOLDINGS INC (CDRE).
WYNNEFIELD CAPITAL INC Equity Portfolio Value
Last Reported on: 15 May, 2026
WYNNEFIELD CAPITAL INC Annual Return Estimates Vs S&P 500
Our best estimate is that WYNNEFIELD CAPITAL INC made a return of -15.33% in the last quarter. In trailing 12 months, it's portfolio return was 13.45%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| cadre holdings inc | 13.86 |
Additions to existing portfolio by WYNNEFIELD CAPITAL INC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| sunopta inc | -7,507,980 |
| heritage global inc | -98,488 |
| pan american silver corp | -1,036,000 |
WYNNEFIELD CAPITAL INC got rid off the above stocks
Sector Distribution
WYNNEFIELD CAPITAL INC has about 41.6% of it's holdings in Industrials sector.
- Industrials
- Consumer Defensive
- Others
| Sector | % |
|---|---|
| Industrials | 41.6 |
| Consumer Defensive | 40.2 |
| 11.9 | |
| Others | 6.3 |
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 | 64.2 |
| UNALLOCATED | 19.1 |
| MICRO-CAP | 14.6 |
| NANO-CAP | 2.2 |
Stocks belong to which Index?
About 64.2% of the stocks held by WYNNEFIELD CAPITAL INC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 64.2 |
| Others | 35.8 |
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 9 stocks in it's portfolio. LNDC 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: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEM | agnico eagle miners ltd | 4.82 | 35,000 | 7,104,300 | unchanged | 0.00 | ||
| AGNG | global x fds global x sil | 1.53 | 25,000 | 2,252,000 | unchanged | 0.00 | ||
| CDRE | cadre holdings inc | 23.92 | 1,150,000 | 35,282,000 | added | 13.86 | ||
| DLHC | dlh holdings corp | 14.53 | 3,681,420 | 21,425,900 | unchanged | 0.00 | ||
| HGBL | heritage global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LNDC | lifecore biomedical inc | 11.86 | 4,703,220 | 17,496,000 | unchanged | 0.00 | ||
| NATR | natures sunshine prods inc | 40.23 | 2,473,690 | 59,343,700 | unchanged | 0.00 | ||
| NNBR | nn inc | 0.03 | 28,128 | 40,785 | unchanged | 0.00 | ||
| PAAS | pan american silver corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QRHC | quest resource holding corp | 2.21 | 2,734,350 | 3,253,880 | unchanged | 0.00 | ||
| STKL | sunopta inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TPCS | techprecision corp | 0.88 | 433,605 | 1,305,150 | unchanged | 0.00 | ||