Latest WYNNEFIELD CAPITAL INC Stock Portfolio
WYNNEFIELD CAPITAL INC Performance:
2025 Q3: 3.62%YTD: -7.6%2024: -14.01%
Performance for 2025 Q3 is 3.62%, and YTD is -7.6%, and 2024 is -14.01%.
About WYNNEFIELD CAPITAL INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WYNNEFIELD CAPITAL INC reported an equity portfolio of $166.4 Millions as of 30 Sep, 2025.
The top stock holdings of WYNNEFIELD CAPITAL INC are CDRE, NATR, . The fund has invested 24.7% of it's portfolio in CADRE HOLDINGS INC and 23.1% of portfolio in NATURES SUNSHINE PRODS INC.
The fund managers got completely rid off SONO-TEK (SOTK) stocks. They significantly reduced their stock positions in TELOS CORPORATION (TLS), AGNICO EAGLE MINERS LTD and GLOBAL X FDS GLOBAL X SIL (AGNG).
The top stock holdings of WYNNEFIELD CAPITAL INC are CDRE, NATR, . The fund has invested 24.7% of it's portfolio in CADRE HOLDINGS INC and 23.1% of portfolio in NATURES SUNSHINE PRODS INC.
The fund managers got completely rid off SONO-TEK (SOTK) stocks. They significantly reduced their stock positions in TELOS CORPORATION (TLS), AGNICO EAGLE MINERS LTD and GLOBAL X FDS GLOBAL X SIL (AGNG).
WYNNEFIELD CAPITAL INC Annual Return Estimates Vs S&P 500
Our best estimate is that WYNNEFIELD CAPITAL INC made a return of 3.62% in the last quarter. In trailing 12 months, it's portfolio return was -12.13%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| telos corporation | -87.5 |
| agnico eagle miners ltd | -50.00 |
| global x fds global x sil | -40.00 |
| s&w seed co | -32.95 |
| pan american silver corp | -30.00 |
WYNNEFIELD CAPITAL INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sono-tek | -191,174 |
WYNNEFIELD CAPITAL INC got rid off the above stocks
Sector Distribution
WYNNEFIELD CAPITAL INC has about 39.8% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 39.8 |
| Consumer Defensive | 30.1 |
| Others | 29.4 |
Market Cap. Distribution
WYNNEFIELD CAPITAL INC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 39 |
| SMALL-CAP | 31.7 |
| UNALLOCATED | 29.4 |
Stocks belong to which Index?
About 54.9% of the stocks held by WYNNEFIELD CAPITAL INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 54.9 |
| Others | 45.1 |
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 15 stocks in it's portfolio. About 99.2% of the portfolio is in top 10 stocks. QRHC proved to be the most loss making stock for the portfolio. CDRE was the most profitable stock for WYNNEFIELD CAPITAL INC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGNG | global x fds global x sil | 1.29 | 30,000 | 2,148,900 | reduced | -40.00 | ||
| AVD | american vanguard group corp | 0.17 | 50,000 | 287,000 | unchanged | 0.00 | ||
| CDRE | cadre holdings inc | 24.69 | 1,125,240 | 41,082,500 | unchanged | 0.00 | ||
| DLHC | dlh holdings corp | 12.50 | 3,681,420 | 20,800,000 | unchanged | 0.00 | ||
| HGBL | heritage global inc | 0.40 | 401,030 | 665,709 | unchanged | 0.00 | ||
| NATR | natures sunshine prods inc | 23.07 | 2,473,690 | 38,391,600 | unchanged | 0.00 | ||
| NNBR | nn inc | 0.04 | 28,128 | 57,943 | unchanged | 0.00 | ||
| QRHC | quest resource holding corp | 2.56 | 2,734,350 | 4,265,580 | unchanged | 0.00 | ||
| SANW | s&w seed co | 0.03 | 150,000 | 52,500 | reduced | -32.95 | ||
| SOTK | sono-tek | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| STKL | sunopta inc | 6.96 | 1,975,780 | 11,578,100 | unchanged | 0.00 | ||
| TLS | telos corporation | 0.21 | 50,000 | 342,000 | reduced | -87.5 | ||
| lifecore biomedical inc | 20.80 | 4,703,220 | 34,615,700 | unchanged | 0.00 | |||
| agnico eagle miners ltd | 5.07 | 50,000 | 8,428,000 | reduced | -50.00 | |||
| techprecision corp | 1.39 | 433,605 | 2,311,110 | unchanged | 0.00 | |||
| pan american silver corp | 0.81 | 35,000 | 1,355,550 | reduced | -30.00 | |||