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%

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. <br><br> 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. <br><br> 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

$147Million

as of May 15, 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

No new stocks were added by WYNNEFIELD CAPITAL INC

Additions

Ticker	% Inc.
cadre holdings inc	13.86

Additions to existing portfolio by WYNNEFIELD CAPITAL INC

Reductions

None of the existing positions were reduced by WYNNEFIELD CAPITAL INC

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

Top 5 Winners (%)		%
AEM	agnico eagle miners ltd	18.5 %
NNBR	nn inc	13.3 %
NATR	natures sunshine prods inc	11.2 %
AGNG	global x fds global x sil	7.8 %
DLHC	dlh holdings corp	3.0 %

Top 5 Winners ($)		$
NATR	natures sunshine prods inc	6.0 M
AEM	agnico eagle miners ltd	1.1 M
DLHC	dlh holdings corp	0.6 M
AGNG	global x fds global x sil	0.2 M
NNBR	nn inc	0.0 M

Top 5 Losers (%)		%
LNDC	lifecore biomedical inc	-54.5 %
TPCS	techprecision corp	-37.7 %
QRHC	quest resource holding corp	-36.0 %
CDRE	cadre holdings inc	-23.7 %

Top 5 Losers ($)		$
LNDC	lifecore biomedical inc	-21.0 M
CDRE	cadre holdings inc	-11.0 M
QRHC	quest resource holding corp	-1.8 M
TPCS	techprecision corp	-0.8 M

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.

$147.50MTotal Value

12.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of WYNNEFIELD CAPITAL INC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AEM Agnico Eagle Miners Ltd Agnico Eagle Miners Ltd AEM WYNNEFIELD CAPITAL INC's holding in Agnico Eagle Miners Ltd over time	4.82%	35,000	$7.10M 4.82%	unchanged 0 percentunchanged

AGNG Global X Fds Global X Sil Global X Fds Global X Sil AGNG WYNNEFIELD CAPITAL INC's holding in Global X Fds Global X Sil over time	1.53%	25,000	$2.25M 1.53%	unchanged 0 percentunchanged

CDRE Cadre Holdings Inc Cadre Holdings IncCDRE WYNNEFIELD CAPITAL INC's holding in Cadre Holdings Inc over time	23.92%	1,150,000	$35.28M 23.92%	increased 13.86 percentadded

DLHC Dlh Holdings Corp Dlh Holdings CorpDLHC WYNNEFIELD CAPITAL INC's holding in Dlh Holdings Corp over time	14.53%	3,681,420	$21.43M 14.53%	unchanged 0 percentunchanged

HGBL Heritage Global Inc Heritage Global IncHGBL WYNNEFIELD CAPITAL INC's holding in Heritage Global Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

LNDC Lifecore Biomedical Inc Lifecore Biomedical IncLNDC WYNNEFIELD CAPITAL INC's holding in Lifecore Biomedical Inc over time	11.86%	4,703,220	$17.50M 11.86%	unchanged 0 percentunchanged

NATR Natures Sunshine Prods Inc Natures Sunshine Prods IncNATR WYNNEFIELD CAPITAL INC's holding in Natures Sunshine Prods Inc over time	40.23%	2,473,690	$59.34M 40.23%	unchanged 0 percentunchanged

NNBR Nn Inc Nn IncNNBR WYNNEFIELD CAPITAL INC's holding in Nn Inc over time	0.03%	28,128	$40.8K 0.03%	unchanged 0 percentunchanged

PAAS Pan American Silver Corp Pan American Silver Corp PAAS WYNNEFIELD CAPITAL INC's holding in Pan American Silver Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

QRHC Quest Resource Holding Corp Quest Resource Holding CorpQRHC WYNNEFIELD CAPITAL INC's holding in Quest Resource Holding Corp over time	2.21%	2,734,350	$3.25M 2.21%	unchanged 0 percentunchanged

STKL Sunopta Inc Sunopta IncSTKL WYNNEFIELD CAPITAL INC's holding in Sunopta Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

TPCS Techprecision Corp Techprecision CorpTPCS WYNNEFIELD CAPITAL INC's holding in Techprecision Corp over time	0.88%	433,605	$1.31M 0.88%	unchanged 0 percentunchanged