WYNNEFIELD CAPITAL INC
13F Reported Value
ⓘ$147.5M
Holdings
9
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WYNNEFIELD CAPITAL INC disclosed 9 positions worth $147.5M in its Form 13F-HR for Q1 2026, led by $NATR (NATURES SUNSHINE PRODUCTS INC) at 40.2% of the equity portfolio, followed by $CDRE and $DLHC. During the quarter the fund opened 0 new positions and exited 3 and a full exit from $STKL. The portfolio is most concentrated in Healthcare (76.0% of disclosed assets). All figures are sourced directly from WYNNEFIELD CAPITAL INC’s Form 13F-HR filing with the SEC under CIK 1251567.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 55.7#1,144
Quality
$59.3M2,473,686 sh - 54.5#1,215
Quality
$35.3M1,150,000 sh - 32.0#2,293
Quality
$21.4M3,681,421 sh - 15.3
Quality
$17.5M4,703,216 sh - —
Quality
$7.1M35,000 sh - 27.1
Quality
$3.3M2,734,349 sh GLOBAL X FDS GLOBAL X SIL
—Quality
$2.3M25,000 sh- 23.3
Quality
$1.3M433,605 sh - 25.8
Quality
$40.8K28,128 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NATURES SUNSHINE PRODUCTS INC$NATR | 55.7#1,144 | $59.3M | 2,473,686 |
 Cadre Holdings, Inc.$CDRE | 54.5#1,215 | $35.3M | 1,150,000 |
 DLH Holdings Corp.$DLHC | 32.0#2,293 | $21.4M | 3,681,421 |
 LIFECORE BIOMEDICAL, INC. \DE\$LFCR | 15.3 | $17.5M | 4,703,216 |
 AGNICO EAGLE MINES LTD$AEM | — | $7.1M | 35,000 |
 Quest Resource Holding Corp$QRHC | 27.1 | $3.3M | 2,734,349 |
| GLOBAL X FDS GLOBAL X SIL | — | $2.3M | 25,000 |
 TECHPRECISION CORP$TPCS | 23.3 | $1.3M | 433,605 |
 NN INC$NNBR | 25.8 | $40.8K | 28,128 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WYNNEFIELD CAPITAL INC's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Healthcare
$112.1M
Industrials
$22.8M
Materials
$7.1M
Utilities
$3.3M
Other
$2.3M
Full Holdings — WYNNEFIELD CAPITAL INC (Q1 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NATR | NATURES SUNSHINE PRODUCTS INC | $59.3M | 40.2% | +0% | 55.7 |
| 2 | $CDRE | Cadre Holdings, Inc. | $35.3M | 23.9% | +14% | 54.5 |
| 3 | $DLHC | DLH Holdings Corp. | $21.4M | 14.5% | +0% | 32 |
| 4 | $LFCR | LIFECORE BIOMEDICAL, INC. \DE\ | $17.5M | 11.9% | +0% | 15.3 |
| 5 | $AEM | AGNICO EAGLE MINES LTD | $7.1M | 4.8% | +0% | — |
| 6 | $QRHC | Quest Resource Holding Corp | $3.3M | 2.2% | +0% | 27.1 |
| 7 | — | GLOBAL X FDS GLOBAL X SIL | $2.3M | 1.5% | +0% | — |
| 8 | $TPCS | TECHPRECISION CORP | $1.3M | 0.9% | +0% | 23.3 |
| 9 | $NNBR | NN INC | $40,785 | 0.0% | +0% | 25.8 |
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