Latest WYNNEFIELD CAPITAL INC Stock Portfolio
$145Million | No. of Holdings #8
WYNNEFIELD CAPITAL INC Performance
2026 Q2-2.49%
YTD-17.44%
2025+14.97%
About WYNNEFIELD CAPITAL INC and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, WYNNEFIELD CAPITAL INC reported an equity portfolio of $145.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WYNNEFIELD CAPITAL INC are NATR, CDRE, LNDC. The fund has invested 37.1% of it's portfolio in NATURES SUNSHINE PRODS INC and 23.6% of portfolio in CADRE HOLDINGS INC. <br><br> The fund managers got completely rid off NN INC (NNBR) 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: 14 Aug, 2026
$145Million
as of Aug 14, 2026WYNNEFIELD CAPITAL INC Annual Return Estimates Vs S&P 500
Our best estimate is that WYNNEFIELD CAPITAL INC made a return of -2.49% in the last quarter. In trailing 12 months, it's portfolio return was -2.87%.
- Performance
- S&P 500
New Buys
No new stocks were added by WYNNEFIELD CAPITAL INC
Additions
| Ticker | % Inc. |
|---|---|
| cadre holdings inc | 4.78 |
Additions to existing portfolio by WYNNEFIELD CAPITAL INC
Reductions
None of the existing positions were reduced by WYNNEFIELD CAPITAL INC
Sold off
| Ticker | $ Sold |
|---|---|
| nn inc | -40,785 |
WYNNEFIELD CAPITAL INC got rid off the above stocks
Sector Distribution
WYNNEFIELD CAPITAL INC has about 40.9% of it's holdings in Industrials sector.
- Industrials
- Consumer Defensive
- Others
| Sector | % |
|---|---|
| Industrials | 40.9 |
| Consumer Defensive | 37.1 |
| 17 | |
| 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
- MICRO-CAP
- UNALLOCATED
- NANO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 60.7 |
| MICRO-CAP | 30.3 |
| UNALLOCATED | 5.1 |
| NANO-CAP | 3.9 |
Stocks belong to which Index?
About 60.7% of the stocks held by WYNNEFIELD CAPITAL INC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 60.7 |
| Others | 39.3 |
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 8 stocks in it's portfolio. NATR proved to be the most loss making stock for the portfolio. LNDC was the most profitable stock for WYNNEFIELD CAPITAL INC last quarter.
$145.38MTotal Value
9.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AEM Agnico Eagle Miners LtdAgnico Eagle Miners LtdAEM | 3.73% | 35,000 | $5.43M 3.73% | 0%unchanged 0 percentunchanged | |
 AGNG Global X Fds Global X SilGlobal X Fds Global X SilAGNG | 1.33% | 25,000 | $1.94M 1.33% | 0%unchanged 0 percentunchanged | |
 Cadre Holdings Inc WYNNEFIELD CAPITAL INC's holding in Cadre Holdings Inc over time | 23.63% | 1,205,000 | $34.35M 23.63% | 4.78%increased 4.78 percentadded | |
 Dlh Holdings Corp WYNNEFIELD CAPITAL INC's holding in Dlh Holdings Corp over time | 13.29% | 3,681,420 | $19.33M 13.29% | 0%unchanged 0 percentunchanged | |
 Lifecore Biomedical Inc WYNNEFIELD CAPITAL INC's holding in Lifecore Biomedical Inc over time | 16.98% | 4,703,220 | $24.69M 16.98% | 0%unchanged 0 percentunchanged | |
 Natures Sunshine Prods Inc WYNNEFIELD CAPITAL INC's holding in Natures Sunshine Prods Inc over time | 37.09% | 2,473,690 | $53.93M 37.09% | 0%unchanged 0 percentunchanged | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Quest Resource Holding Corp WYNNEFIELD CAPITAL INC's holding in Quest Resource Holding Corp over time | 2.37% | 2,734,350 | $3.45M 2.37% | 0%unchanged 0 percentunchanged | |
 Techprecision Corp WYNNEFIELD CAPITAL INC's holding in Techprecision Corp over time | 1.56% | 433,605 | $2.27M 1.56% | 0%unchanged 0 percentunchanged | |
