Wynnefield Capital INC 13F Holdings Overview (9 Positions)

Concentrated strategySector-focusedMomentum follower

Total reported value

$147.5M

Reporting period: 2026-03-31 · Number of holdings: 9

WYNNEFIELD CAPITAL INC disclosed 9 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $147.5M and a quarterly turnover rate of 28.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 100
Portfolio Stability: 28.32
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 18
Sizing Uniformity: 87.83

Recent moves

Add NATR
0.0%　$6.0M
Trim LFCR
0.0%　-$21.0M
Add DLHC
0.0%　$625.8K
Add AEM
0.0%　$1.1M
Add CDRE
+13.9%　-$6.0M
Trim QRHC
0.0%　-$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NATR	Natures Sunshine Prods INC	Stock-Other	40.23%	+10.21%	—
2	CDRE	Cadre Holdings INC	Stock-Other	23.92%	+0.73%	+13.86%
3	DLHC	Dlh Holdings CORP	Stock-Other	14.53%	+2.83%	—
4	LFCR	Lifecore Biomedical INC	Stock-Other	11.86%	-9.77%	—
5	AEM	Agnico Eagle Mines LTD	Stock-Materials	4.82%	+1.45%	—
6	QRHC	Quest Resource Holding CORP	Stock-Other	2.21%	-0.65%	—
7	SIL	Global X Silver Miners ETF	ETF-Commodities	1.53%	+0.36%	—
8	TPCS	Techprecision CORP	Stock-Other	0.88%	-0.30%	—
9	NNBR	Nn INC	Stock-Other	0.03%	+0.01%	—

Portfolio Performance

Performance for Q3 2026

-17.2%

Performance Last 4 Quarters

+15.3%

Based on 73% of reported portfolio value with available pricing

Stdev: +27.4%
Beta: +0.73
Alpha: -3%
Max Drawdown: -30.4%
Annualized Perf: +8.6%
Batting Avg vs S&P: +37.5%
Sortino: +0.69
Stutzer: +0.13
Treynor: +0.16
Sterling: +0.28
Calmar: +0.28
Information Ratio: -0.33
Tracking Error: +26.2%
Stdev Down: +17.4%
Winning Months %: +53.1%
Losing Months %: +46.9%
Best 12 Months: +66.8%
Worst 12 Months: -14.1%
Efficiency Ratio: +0.13
Sharpe: +0.44
Stdev Sectors: 0%
Skewness: -0.19
Kurtosis: +0.73
Upside Potential: +2.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	9	$147.5M	28	1NATR 2CDRE 3DLHC Top holdings2026-03-31 1.NATR 2.CDRE 3.DLHC 4.LFCR 5.AEM 6.QRHC 7.SIL 8.TPCS 9.NNBR
2025-12-31	12	$177.8M	16	1NATR 2CDRE 3LFCR Top holdings2025-12-31 1.NATR 2.CDRE 3.LFCR 4.DLHC 5.STKL 6.AEM 7.QRHC 8.TPCS 9.SIL 10.PAAS
2025-09-30	15	$166.4M	26	1CDRE 2NATR 3LFCR Top holdings2025-09-30 1.CDRE 2.NATR 3.LFCR 4.DLHC 5.STKL 6.AEM 7.QRHC 8.TPCS 9.SIL 10.PAAS
2025-06-30	16	$169.5M	0	1LFCR 2NATR 3CDRE Top holdings2025-06-30 1.LFCR 2.NATR 3.CDRE 4.DLHC 5.AEM 6.STKL 7.QRHC 8.SIL 9.TPCS 10.PAAS
2025-03-31	16	$158.0M	100	1CDRE 2LFCR 3NATR Top holdings2025-03-31 1.CDRE 2.LFCR 3.NATR 4.AEM 5.DLHC 6.STKL 7.QRHC 8.PAAS 9.SIL 10.SANW
2024-12-31	16	$219.4M	0	1AEM 2CDRE 3NATR Top holdings2024-12-31 1.AEM 2.CDRE 3.NATR 4.LFCR 5.DLHC 6.QRHC 7.STKL 8.PAAS 9.SANW 10.SIL
2024-09-30	17	$224.7M	0	1CDRE 2AEM 3DLHC Top holdings2024-09-30 1.CDRE 2.AEM 3.DLHC 4.NATR 5.LFCR 6.QRHC 7.STKL 8.PAAS 9.SIL 10.785135
2024-06-30	17	$222.5M	0	1CDRE 2DLHC 3NATR Top holdings2024-06-30 1.CDRE 2.DLHC 3.NATR 4.AEM 5.LFCR 6.QRHC 7.STKL 8.PAAS 9.TLS 10.SIL
2024-03-31	23	$251.7M	0	1NATR 2DLHC 3CDRE Top holdings2024-03-31 1.NATR 2.DLHC 3.CDRE 4.AEM 5.LFCR 6.QRHC 7.STKL 8.785135 9.TLS 10.TPCS
2023-12-31	23	$258.7M	0	1DLHC 2CDRE 3NATR Top holdings2023-12-31 1.DLHC 2.CDRE 3.NATR 4.LFCR 5.AEM 6.QRHC 7.CTLTEUR 8.STKL 9.785135 10.TPCS
2023-09-30	21	$217.9M	0	1DLHC 2NATR 3CDRE Top holdings2023-09-30 1.DLHC 2.NATR 3.CDRE 4.LFCR 5.QRHC 6.AEM 7.CTLTEUR 8.785135 9.STKL 10.GLDD
2023-06-30	20	$200.0M	0	1LFCR 2DLHC 3NATR Top holdings2023-06-30 1.LFCR 2.DLHC 3.NATR 4.CDRE 5.QRHC 6.CTLTEUR 7.AEM 8.785135 9.GLDD 10.STKL
2023-03-31	18	$154.4M	0	1DLHC 2CDRE 3NATR Top holdings2023-03-31 1.DLHC 2.CDRE 3.NATR 4.LFCR 5.QRHC 6.WLMSEUR 7.785135 8.STKL 9.AEM 10.GLDD
2022-12-31	20	$173.9M	0	1DLHC 2CDRE 3LFCR Top holdings2022-12-31 1.DLHC 2.CDRE 3.LFCR 4.NATR 5.QRHC 6.GVA 7.785135 8.WLMSEUR 9.STKL 10.GLDD
2022-09-30	22	$189.6M	0	1DLHC 2CDRE 3LFCR Top holdings2022-09-30 1.DLHC 2.CDRE 3.LFCR 4.QRHC 5.NATR 6.WLMSEUR 7.STKL 8.GVA 9.785135 10.CLAR
2022-06-30	20	$197.9M	0	1DLHC 2LFCR 3CDRE Top holdings2022-06-30 1.DLHC 2.LFCR 3.CDRE 4.NATR 5.QRHC 6.WLMSEUR 7.STKL 8.GVA 9.785135 10.GLDD
2022-03-31	22	$262.0M	0	1DLHC 2CDRE 3LFCR Top holdings2022-03-31 1.DLHC 2.CDRE 3.LFCR 4.NATR 5.QRHC 6.WLMSEUR 7.785135 8.865646 9.GVA 10.STKL
2021-12-31	21	$280.0M	0	1DLHC 2CDRE 3NATR Top holdings2021-12-31 1.DLHC 2.CDRE 3.NATR 4.LFCR 5.WLMSEUR 6.QRHC 7.785135 8.865646 9.GVA 10.STKL
2021-09-30	18	$185.2M	0	1DLHC 2NATR 3LFCR Top holdings2021-09-30 1.DLHC 2.NATR 3.LFCR 4.WLMSEUR 5.QRHC 6.785135 7.865646 8.GVA 9.STKL 10.GLDD
2021-06-30	19	$216.9M	28	1DLHC 2NATR 3WLMSEUR Top holdings2021-06-30 1.DLHC 2.NATR 3.WLMSEUR 4.LFCR 5.785135 6.QRHC 7.865646 8.GVA 9.627335 10.STKL
2021-03-31	17	$200.7M	30	1NATR 2DLHC 3LFCR Top holdings2021-03-31 1.NATR 2.DLHC 3.LFCR 4.WLMSEUR 5.785135 6.832682 7.865646 8.GVA 9.QRHC 10.GLDD
2020-12-31	19	$197.9M	49	1DLHC 2NATR 3LFCR Top holdings2020-12-31 1.DLHC 2.NATR 3.LFCR 4.WLMSEUR 5.785135 6.BBDC 7.865646 8.TLS 9.832682 10.GVA
2020-09-30	23	$160.6M	23	1DLHC 2LFCR 3NATR Top holdings2020-09-30 1.DLHC 2.LFCR 3.NATR 4.865646 5.MVC 6.WLMSEUR 7.785135 8.TLOS 12 PERP 9.832682 10.QRHC
2020-06-30	24	$135.7M	32	1DLHC 2LFCR 3NATR Top holdings2020-06-30 1.DLHC 2.LFCR 3.NATR 4.TLOS 12 PERP 5.785135 6.MVC 7.WLMSEUR 8.832682 9.865646 10.QRHC
2020-03-31	26	$105.4M	40	1LFCR 2NATR 3DLHC Top holdings2020-03-31 1.LFCR 2.NATR 3.DLHC 4.785135 5.TLOS 12 PERP 6.WLMSEUR 7.MVC 8.832682 9.QRHC 10.865646
2019-12-31	25	$149.8M	33	1LFCR 2NATR 3DLHC Top holdings2019-12-31 1.LFCR 2.NATR 3.DLHC 4.MVC 5.GLDD 6.TLOS 12 PERP 7.785135 8.832682 9.GVA 10.WLMSEUR
2019-09-30	27	$187.9M	20	1MAMS 2LFCR 3NATR Top holdings2019-09-30 1.MAMS 2.LFCR 3.NATR 4.DLHC 5.MVC 6.TLOS 12 PERP 7.785135 8.GLDD 9.WLMSEUR 10.GVA
2019-06-30	29	$195.0M	33	1MAMS 2LFCR 3NATR Top holdings2019-06-30 1.MAMS 2.LFCR 3.NATR 4.DLHC 5.MVC 6.TLOS 12 PERP 7.GLDD 8.785135 9.WLMSEUR 10.832682
2019-03-31	28	$210.6M	27	1LFCR 2MAMS 3DLHC Top holdings2019-03-31 1.LFCR 2.MAMS 3.DLHC 4.NATR 5.126520 6.MVC 7.GLDD 8.785135 9.GVA 10.WLMSEUR
2018-12-31	30	$197.2M	26	1LFCR 2MAMS 3DLHC Top holdings2018-12-31 1.LFCR 2.MAMS 3.DLHC 4.NATR 5.GVA 6.MVC 7.GLDD 8.WLMSEUR 9.785135 10.CLAR
2018-09-30	30	$239.7M	32	1LFCR 2MAMS 3DLHC Top holdings2018-09-30 1.LFCR 2.MAMS 3.DLHC 4.NATR 5.GVA 6.JASNQ 7.MVC 8.865646 9.785135 10.CLAR
2018-06-30	33	$270.8M	50	1LFCR 2MAMS 3GVA Top holdings2018-06-30 1.LFCR 2.MAMS 3.GVA 4.DLHC 5.NATR 6.98416J 7.MVC 8.785135 9.JASNQ 10.CLAR
2018-03-31	39	$287.4M	18	1LFCR25210503MAMS Top holdings2018-03-31 1.LFCR 2.521050 3.MAMS 4.NATR 5.DLHC 6.MVC 7.785135 8.JASNQ 9.CLAR 10.89336R
2017-12-31	37	$289.8M	22	1LFCR 2DLHC 3NATR Top holdings2017-12-31 1.LFCR 2.DLHC 3.NATR 4.MAMS 5.521050 6.MVC 7.785135 8.37941P 9.CLAR 10.JASNQ
2017-09-30	39	$279.5M	38	1LFCR 2DLHC 3MAMS Top holdings2017-09-30 1.LFCR 2.DLHC 3.MAMS 4.521050 5.NATR 6.MVC 7.89336R 8.785135 9.865646 10.CLAR
2017-06-30	43	$299.9M	19	1LFCR 2NATR 3DLHC Top holdings2017-06-30 1.LFCR 2.NATR 3.DLHC 4.MAMS 5.MVC 6.521050 7.785135 8.89336R 9.HE 10.865646
2017-03-31	37	$272.9M	20	1LFCR 2DLHC 3NATR Top holdings2017-03-31 1.LFCR 2.DLHC 3.NATR 4.MAMS 5.MVC 6.521050 7.89336R 8.37941P 9.785135 10.HE
2016-12-31	35	$277.6M	25	1LFCR 2NATR 3DLHC Top holdings2016-12-31 1.LFCR 2.NATR 3.DLHC 4.MAMS 5.521050 6.37941P 7.MVC 8.89336R 9.HE 10.865646
2016-09-30	40	$298.9M	32	1LFCR 2NATR 3DLHC Top holdings2016-09-30 1.LFCR 2.NATR 3.DLHC 4.MAMS 5.521050 6.BB 7.MVC 8.37941P 9.785135 10.HE
2016-06-30	35	$276.3M	20	1OHI 2LFCR 3DLHC Top holdings2016-06-30 1.OHI 2.LFCR 3.DLHC 4.NATR 5.MAMS 6.521050 7.BB 8.JASNQ 9.MVC 10.HE
2016-03-31	35	$254.6M	43	1OHI 2LFCR 3NATR Top holdings2016-03-31 1.OHI 2.LFCR 3.NATR 4.MAMS 5.DLHC 6.BB 7.521050 8.JASNQ 9.HE 10.162825
2015-12-31	35	$295.8M	26	11067642OHI 3LFCR Top holdings2015-12-31 1.106764 2.OHI 3.LFCR 4.MAMS 5.NATR 6.BB 7.DLHC 8.JASNQ 9.HE 10.37941P
2015-09-30	30	$249.7M	33	1LFCR21067643OHI Top holdings2015-09-30 1.LFCR 2.106764 3.OHI 4.NATR 5.MAMS 6.PRMWUSD 7.JASNQ 8.DLHC 9.BB 10.37941P
2015-06-30	33	$259.8M	30	1LFCR 2NATR3106764 Top holdings2015-06-30 1.LFCR 2.NATR 3.106764 4.OHI 5.MAMS 6.JASNQ 7.BB 8.37941P 9.DLHC 10.PRMWUSD
2015-03-31	30	$226.3M	25	1LFCR 2NATR3106764 Top holdings2015-03-31 1.LFCR 2.NATR 3.106764 4.MAMS 5.BB 6.JASNQ 7.OHI 8.PRMWUSD 9.865646 10.DLHC
2014-12-31	26	$237.5M	28	1LFCR 2NATR 3BB Top holdings2014-12-31 1.LFCR 2.NATR 3.BB 4.106764 5.JASNQ 6.MAMS 7.865646 8.OHI 9.170032 10.627335
2014-09-30	25	$216.2M	31	1LFCR 2NATR3170032 Top holdings2014-09-30 1.LFCR 2.NATR 3.170032 4.106764 5.BB 6.MAMS 7.627335 8.JASNQ 9.865646 10.DLHC
2014-06-30	26	$217.1M	33	1NATR21067643LFCR Top holdings2014-06-30 1.NATR 2.106764 3.LFCR 4.MAMS 5.170032 6.BB 7.627335 8.410315 9.865646 10.PRMWUSD
2014-03-31	29	$204.7M	39	1NATR21067643MAMS Top holdings2014-03-31 1.NATR 2.106764 3.MAMS 4.LFCR 5.170032 6.WLB1EUR 7.DLHC 8.410315 9.89336R 10.BB
2013-12-31	29	$223.3M	38	1NATR21067643LFCR Top holdings2013-12-31 1.NATR 2.106764 3.LFCR 4.FSS 5.MAMS 6.WLB1EUR 7.KTOS 8.410315 9.00187E 10.170032
2013-09-30	30	$265.0M	30	1FSS 2NATR 3CORE Top holdings2013-09-30 1.FSS 2.NATR 3.CORE 4.106764 5.LFCR 6.410315 7.67091K 8.MAMS 9.KTOS 10.WLB1EUR
2013-06-30	36	$266.1M	0	1CORE 2NATR 3LFCR Top holdings2013-06-30 1.CORE 2.NATR 3.LFCR 4.FSS 5.106764 6.MAMS 7.KTOS 8.410315 9.865646 10.NXDR

Holding changes this quarter

Wynnefield Capital INC's most significant position changes for 2026-03-31: Sold out: Sunopta INC (STKL); Sold out: Pan American Silver CORP (PAAS); Sold out: Heritage Global INC (HGBL); Add: Cadre Holdings INC (CDRE) — shares +13.86%.

Position changes disclosed by Wynnefield Capital INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NATR	Natures Sunshine Prods INC	+10.2%	—	Unchanged
2	DLHC	Dlh Holdings CORP	+2.8%	—	Unchanged
3	AEM	Agnico Eagle Mines LTD	+1.5%	—	Unchanged
4	CDRE	Cadre Holdings INC	+0.7%	+13.86%	Add
5	SIL	Global X Silver Miners ETF	+0.4%	—	Unchanged
6	NNBR	Nn INC	0%	—	Unchanged
7	TPCS	Techprecision CORP	-0.3%	—	Unchanged
8	QRHC	Quest Resource Holding CORP	-0.7%	—	Unchanged
9	LFCR	Lifecore Biomedical INC	-9.8%	—	Unchanged
10	STKL	Sunopta INC	—	EXIT	Sold out
11	PAAS	Pan American Silver CORP	—	EXIT	Sold out
12	HGBL	Heritage Global INC	—	EXIT	Sold out

FAQ

What is Wynnefield Capital INC and what type of investor is it?

Wynnefield Capital INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $147.5M, spread across 9 disclosed positions.

What are Wynnefield Capital INC's largest equity positions?

Based on the latest 13F filing, Wynnefield Capital INC's top holdings by market value are: 1. Natures Sunshine Prods INC (NATR) — $59.3M (40.2%) 2. Cadre Holdings INC (CDRE) — $35.3M (23.9%) 3. Dlh Holdings CORP (DLHC) — $21.4M (14.5%) 4. Lifecore Biomedical INC (LFCR) — $17.5M (11.9%) 5. Agnico Eagle Mines LTD (AEM) — $7.1M (4.8%)

What changes did Wynnefield Capital INC make in its most recent portfolio filing?

In the latest reported quarter, Wynnefield Capital INC made 4 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Sunopta INC (STKL); Sold out: Pan American Silver CORP (PAAS); Sold out: Heritage Global INC (HGBL); Add: Cadre Holdings INC (CDRE) — shares +13.86%

What sectors does Wynnefield Capital INC focus on?

Wynnefield Capital INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Materials: 100.0%

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Wynnefield Capital INC 13F Holdings Overview (9 Positions)

Concentrated strategySector-focusedMomentum follower

Total reported value

$147.5M

Reporting period: 2026-03-31 · Number of holdings: 9

WYNNEFIELD CAPITAL INC disclosed 9 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $147.5M and a quarterly turnover rate of 28.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 100
Portfolio Stability: 28.32
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 18
Sizing Uniformity: 87.83

Recent moves

Add NATR
0.0%　$6.0M
Trim LFCR
0.0%　-$21.0M
Add DLHC
0.0%　$625.8K
Add AEM
0.0%　$1.1M
Add CDRE
+13.9%　-$6.0M
Trim QRHC
0.0%　-$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NATR	Natures Sunshine Prods INC	Stock-Other	40.23%	+10.21%	—
2	CDRE	Cadre Holdings INC	Stock-Other	23.92%	+0.73%	+13.86%
3	DLHC	Dlh Holdings CORP	Stock-Other	14.53%	+2.83%	—
4	LFCR	Lifecore Biomedical INC	Stock-Other	11.86%	-9.77%	—
5	AEM	Agnico Eagle Mines LTD	Stock-Materials	4.82%	+1.45%	—
6	QRHC	Quest Resource Holding CORP	Stock-Other	2.21%	-0.65%	—
7	SIL	Global X Silver Miners ETF	ETF-Commodities	1.53%	+0.36%	—
8	TPCS	Techprecision CORP	Stock-Other	0.88%	-0.30%	—
9	NNBR	Nn INC	Stock-Other	0.03%	+0.01%	—

Portfolio Performance

Performance for Q3 2026

-17.2%

Performance Last 4 Quarters

+15.3%

Based on 73% of reported portfolio value with available pricing

Stdev: +27.4%
Beta: +0.73
Alpha: -3%
Max Drawdown: -30.4%
Annualized Perf: +8.6%
Batting Avg vs S&P: +37.5%
Sortino: +0.69
Stutzer: +0.13
Treynor: +0.16
Sterling: +0.28
Calmar: +0.28
Information Ratio: -0.33
Tracking Error: +26.2%
Stdev Down: +17.4%
Winning Months %: +53.1%
Losing Months %: +46.9%
Best 12 Months: +66.8%
Worst 12 Months: -14.1%
Efficiency Ratio: +0.13
Sharpe: +0.44
Stdev Sectors: 0%
Skewness: -0.19
Kurtosis: +0.73
Upside Potential: +2.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	9	$147.5M	28	1NATR 2CDRE 3DLHC Top holdings2026-03-31 1.NATR 2.CDRE 3.DLHC 4.LFCR 5.AEM 6.QRHC 7.SIL 8.TPCS 9.NNBR
2025-12-31	12	$177.8M	16	1NATR 2CDRE 3LFCR Top holdings2025-12-31 1.NATR 2.CDRE 3.LFCR 4.DLHC 5.STKL 6.AEM 7.QRHC 8.TPCS 9.SIL 10.PAAS
2025-09-30	15	$166.4M	26	1CDRE 2NATR 3LFCR Top holdings2025-09-30 1.CDRE 2.NATR 3.LFCR 4.DLHC 5.STKL 6.AEM 7.QRHC 8.TPCS 9.SIL 10.PAAS
2025-06-30	16	$169.5M	0	1LFCR 2NATR 3CDRE Top holdings2025-06-30 1.LFCR 2.NATR 3.CDRE 4.DLHC 5.AEM 6.STKL 7.QRHC 8.SIL 9.TPCS 10.PAAS
2025-03-31	16	$158.0M	100	1CDRE 2LFCR 3NATR Top holdings2025-03-31 1.CDRE 2.LFCR 3.NATR 4.AEM 5.DLHC 6.STKL 7.QRHC 8.PAAS 9.SIL 10.SANW
2024-12-31	16	$219.4M	0	1AEM 2CDRE 3NATR Top holdings2024-12-31 1.AEM 2.CDRE 3.NATR 4.LFCR 5.DLHC 6.QRHC 7.STKL 8.PAAS 9.SANW 10.SIL
2024-09-30	17	$224.7M	0	1CDRE 2AEM 3DLHC Top holdings2024-09-30 1.CDRE 2.AEM 3.DLHC 4.NATR 5.LFCR 6.QRHC 7.STKL 8.PAAS 9.SIL 10.785135
2024-06-30	17	$222.5M	0	1CDRE 2DLHC 3NATR Top holdings2024-06-30 1.CDRE 2.DLHC 3.NATR 4.AEM 5.LFCR 6.QRHC 7.STKL 8.PAAS 9.TLS 10.SIL
2024-03-31	23	$251.7M	0	1NATR 2DLHC 3CDRE Top holdings2024-03-31 1.NATR 2.DLHC 3.CDRE 4.AEM 5.LFCR 6.QRHC 7.STKL 8.785135 9.TLS 10.TPCS
2023-12-31	23	$258.7M	0	1DLHC 2CDRE 3NATR Top holdings2023-12-31 1.DLHC 2.CDRE 3.NATR 4.LFCR 5.AEM 6.QRHC 7.CTLTEUR 8.STKL 9.785135 10.TPCS
2023-09-30	21	$217.9M	0	1DLHC 2NATR 3CDRE Top holdings2023-09-30 1.DLHC 2.NATR 3.CDRE 4.LFCR 5.QRHC 6.AEM 7.CTLTEUR 8.785135 9.STKL 10.GLDD
2023-06-30	20	$200.0M	0	1LFCR 2DLHC 3NATR Top holdings2023-06-30 1.LFCR 2.DLHC 3.NATR 4.CDRE 5.QRHC 6.CTLTEUR 7.AEM 8.785135 9.GLDD 10.STKL
2023-03-31	18	$154.4M	0	1DLHC 2CDRE 3NATR Top holdings2023-03-31 1.DLHC 2.CDRE 3.NATR 4.LFCR 5.QRHC 6.WLMSEUR 7.785135 8.STKL 9.AEM 10.GLDD
2022-12-31	20	$173.9M	0	1DLHC 2CDRE 3LFCR Top holdings2022-12-31 1.DLHC 2.CDRE 3.LFCR 4.NATR 5.QRHC 6.GVA 7.785135 8.WLMSEUR 9.STKL 10.GLDD
2022-09-30	22	$189.6M	0	1DLHC 2CDRE 3LFCR Top holdings2022-09-30 1.DLHC 2.CDRE 3.LFCR 4.QRHC 5.NATR 6.WLMSEUR 7.STKL 8.GVA 9.785135 10.CLAR
2022-06-30	20	$197.9M	0	1DLHC 2LFCR 3CDRE Top holdings2022-06-30 1.DLHC 2.LFCR 3.CDRE 4.NATR 5.QRHC 6.WLMSEUR 7.STKL 8.GVA 9.785135 10.GLDD
2022-03-31	22	$262.0M	0	1DLHC 2CDRE 3LFCR Top holdings2022-03-31 1.DLHC 2.CDRE 3.LFCR 4.NATR 5.QRHC 6.WLMSEUR 7.785135 8.865646 9.GVA 10.STKL
2021-12-31	21	$280.0M	0	1DLHC 2CDRE 3NATR Top holdings2021-12-31 1.DLHC 2.CDRE 3.NATR 4.LFCR 5.WLMSEUR 6.QRHC 7.785135 8.865646 9.GVA 10.STKL
2021-09-30	18	$185.2M	0	1DLHC 2NATR 3LFCR Top holdings2021-09-30 1.DLHC 2.NATR 3.LFCR 4.WLMSEUR 5.QRHC 6.785135 7.865646 8.GVA 9.STKL 10.GLDD
2021-06-30	19	$216.9M	28	1DLHC 2NATR 3WLMSEUR Top holdings2021-06-30 1.DLHC 2.NATR 3.WLMSEUR 4.LFCR 5.785135 6.QRHC 7.865646 8.GVA 9.627335 10.STKL
2021-03-31	17	$200.7M	30	1NATR 2DLHC 3LFCR Top holdings2021-03-31 1.NATR 2.DLHC 3.LFCR 4.WLMSEUR 5.785135 6.832682 7.865646 8.GVA 9.QRHC 10.GLDD
2020-12-31	19	$197.9M	49	1DLHC 2NATR 3LFCR Top holdings2020-12-31 1.DLHC 2.NATR 3.LFCR 4.WLMSEUR 5.785135 6.BBDC 7.865646 8.TLS 9.832682 10.GVA
2020-09-30	23	$160.6M	23	1DLHC 2LFCR 3NATR Top holdings2020-09-30 1.DLHC 2.LFCR 3.NATR 4.865646 5.MVC 6.WLMSEUR 7.785135 8.TLOS 12 PERP 9.832682 10.QRHC
2020-06-30	24	$135.7M	32	1DLHC 2LFCR 3NATR Top holdings2020-06-30 1.DLHC 2.LFCR 3.NATR 4.TLOS 12 PERP 5.785135 6.MVC 7.WLMSEUR 8.832682 9.865646 10.QRHC
2020-03-31	26	$105.4M	40	1LFCR 2NATR 3DLHC Top holdings2020-03-31 1.LFCR 2.NATR 3.DLHC 4.785135 5.TLOS 12 PERP 6.WLMSEUR 7.MVC 8.832682 9.QRHC 10.865646
2019-12-31	25	$149.8M	33	1LFCR 2NATR 3DLHC Top holdings2019-12-31 1.LFCR 2.NATR 3.DLHC 4.MVC 5.GLDD 6.TLOS 12 PERP 7.785135 8.832682 9.GVA 10.WLMSEUR
2019-09-30	27	$187.9M	20	1MAMS 2LFCR 3NATR Top holdings2019-09-30 1.MAMS 2.LFCR 3.NATR 4.DLHC 5.MVC 6.TLOS 12 PERP 7.785135 8.GLDD 9.WLMSEUR 10.GVA
2019-06-30	29	$195.0M	33	1MAMS 2LFCR 3NATR Top holdings2019-06-30 1.MAMS 2.LFCR 3.NATR 4.DLHC 5.MVC 6.TLOS 12 PERP 7.GLDD 8.785135 9.WLMSEUR 10.832682
2019-03-31	28	$210.6M	27	1LFCR 2MAMS 3DLHC Top holdings2019-03-31 1.LFCR 2.MAMS 3.DLHC 4.NATR 5.126520 6.MVC 7.GLDD 8.785135 9.GVA 10.WLMSEUR
2018-12-31	30	$197.2M	26	1LFCR 2MAMS 3DLHC Top holdings2018-12-31 1.LFCR 2.MAMS 3.DLHC 4.NATR 5.GVA 6.MVC 7.GLDD 8.WLMSEUR 9.785135 10.CLAR
2018-09-30	30	$239.7M	32	1LFCR 2MAMS 3DLHC Top holdings2018-09-30 1.LFCR 2.MAMS 3.DLHC 4.NATR 5.GVA 6.JASNQ 7.MVC 8.865646 9.785135 10.CLAR
2018-06-30	33	$270.8M	50	1LFCR 2MAMS 3GVA Top holdings2018-06-30 1.LFCR 2.MAMS 3.GVA 4.DLHC 5.NATR 6.98416J 7.MVC 8.785135 9.JASNQ 10.CLAR
2018-03-31	39	$287.4M	18	1LFCR25210503MAMS Top holdings2018-03-31 1.LFCR 2.521050 3.MAMS 4.NATR 5.DLHC 6.MVC 7.785135 8.JASNQ 9.CLAR 10.89336R
2017-12-31	37	$289.8M	22	1LFCR 2DLHC 3NATR Top holdings2017-12-31 1.LFCR 2.DLHC 3.NATR 4.MAMS 5.521050 6.MVC 7.785135 8.37941P 9.CLAR 10.JASNQ
2017-09-30	39	$279.5M	38	1LFCR 2DLHC 3MAMS Top holdings2017-09-30 1.LFCR 2.DLHC 3.MAMS 4.521050 5.NATR 6.MVC 7.89336R 8.785135 9.865646 10.CLAR
2017-06-30	43	$299.9M	19	1LFCR 2NATR 3DLHC Top holdings2017-06-30 1.LFCR 2.NATR 3.DLHC 4.MAMS 5.MVC 6.521050 7.785135 8.89336R 9.HE 10.865646
2017-03-31	37	$272.9M	20	1LFCR 2DLHC 3NATR Top holdings2017-03-31 1.LFCR 2.DLHC 3.NATR 4.MAMS 5.MVC 6.521050 7.89336R 8.37941P 9.785135 10.HE
2016-12-31	35	$277.6M	25	1LFCR 2NATR 3DLHC Top holdings2016-12-31 1.LFCR 2.NATR 3.DLHC 4.MAMS 5.521050 6.37941P 7.MVC 8.89336R 9.HE 10.865646
2016-09-30	40	$298.9M	32	1LFCR 2NATR 3DLHC Top holdings2016-09-30 1.LFCR 2.NATR 3.DLHC 4.MAMS 5.521050 6.BB 7.MVC 8.37941P 9.785135 10.HE
2016-06-30	35	$276.3M	20	1OHI 2LFCR 3DLHC Top holdings2016-06-30 1.OHI 2.LFCR 3.DLHC 4.NATR 5.MAMS 6.521050 7.BB 8.JASNQ 9.MVC 10.HE
2016-03-31	35	$254.6M	43	1OHI 2LFCR 3NATR Top holdings2016-03-31 1.OHI 2.LFCR 3.NATR 4.MAMS 5.DLHC 6.BB 7.521050 8.JASNQ 9.HE 10.162825
2015-12-31	35	$295.8M	26	11067642OHI 3LFCR Top holdings2015-12-31 1.106764 2.OHI 3.LFCR 4.MAMS 5.NATR 6.BB 7.DLHC 8.JASNQ 9.HE 10.37941P
2015-09-30	30	$249.7M	33	1LFCR21067643OHI Top holdings2015-09-30 1.LFCR 2.106764 3.OHI 4.NATR 5.MAMS 6.PRMWUSD 7.JASNQ 8.DLHC 9.BB 10.37941P
2015-06-30	33	$259.8M	30	1LFCR 2NATR3106764 Top holdings2015-06-30 1.LFCR 2.NATR 3.106764 4.OHI 5.MAMS 6.JASNQ 7.BB 8.37941P 9.DLHC 10.PRMWUSD
2015-03-31	30	$226.3M	25	1LFCR 2NATR3106764 Top holdings2015-03-31 1.LFCR 2.NATR 3.106764 4.MAMS 5.BB 6.JASNQ 7.OHI 8.PRMWUSD 9.865646 10.DLHC
2014-12-31	26	$237.5M	28	1LFCR 2NATR 3BB Top holdings2014-12-31 1.LFCR 2.NATR 3.BB 4.106764 5.JASNQ 6.MAMS 7.865646 8.OHI 9.170032 10.627335
2014-09-30	25	$216.2M	31	1LFCR 2NATR3170032 Top holdings2014-09-30 1.LFCR 2.NATR 3.170032 4.106764 5.BB 6.MAMS 7.627335 8.JASNQ 9.865646 10.DLHC
2014-06-30	26	$217.1M	33	1NATR21067643LFCR Top holdings2014-06-30 1.NATR 2.106764 3.LFCR 4.MAMS 5.170032 6.BB 7.627335 8.410315 9.865646 10.PRMWUSD
2014-03-31	29	$204.7M	39	1NATR21067643MAMS Top holdings2014-03-31 1.NATR 2.106764 3.MAMS 4.LFCR 5.170032 6.WLB1EUR 7.DLHC 8.410315 9.89336R 10.BB
2013-12-31	29	$223.3M	38	1NATR21067643LFCR Top holdings2013-12-31 1.NATR 2.106764 3.LFCR 4.FSS 5.MAMS 6.WLB1EUR 7.KTOS 8.410315 9.00187E 10.170032
2013-09-30	30	$265.0M	30	1FSS 2NATR 3CORE Top holdings2013-09-30 1.FSS 2.NATR 3.CORE 4.106764 5.LFCR 6.410315 7.67091K 8.MAMS 9.KTOS 10.WLB1EUR
2013-06-30	36	$266.1M	0	1CORE 2NATR 3LFCR Top holdings2013-06-30 1.CORE 2.NATR 3.LFCR 4.FSS 5.106764 6.MAMS 7.KTOS 8.410315 9.865646 10.NXDR

Holding changes this quarter

Position changes disclosed by Wynnefield Capital INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NATR	Natures Sunshine Prods INC	+10.2%	—	Unchanged
2	DLHC	Dlh Holdings CORP	+2.8%	—	Unchanged
3	AEM	Agnico Eagle Mines LTD	+1.5%	—	Unchanged
4	CDRE	Cadre Holdings INC	+0.7%	+13.86%	Add
5	SIL	Global X Silver Miners ETF	+0.4%	—	Unchanged
6	NNBR	Nn INC	0%	—	Unchanged
7	TPCS	Techprecision CORP	-0.3%	—	Unchanged
8	QRHC	Quest Resource Holding CORP	-0.7%	—	Unchanged
9	LFCR	Lifecore Biomedical INC	-9.8%	—	Unchanged
10	STKL	Sunopta INC	—	EXIT	Sold out
11	PAAS	Pan American Silver CORP	—	EXIT	Sold out
12	HGBL	Heritage Global INC	—	EXIT	Sold out