WC

Wynnefield Capital INC

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%.

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NATRNatures Sunshine Prods INCStock-Other40.23%+10.21%—
2CDRECadre Holdings INCStock-Other23.92%+0.73%+13.86%
3DLHCDlh Holdings CORPStock-Other14.53%+2.83%—
4LFCRLifecore Biomedical INCStock-Other11.86%-9.77%—
5AEMAgnico Eagle Mines LTDStock-Materials4.82%+1.45%—
6QRHCQuest Resource Holding CORPStock-Other2.21%-0.65%—
7SILGlobal X Silver Miners ETFETF-Commodities1.53%+0.36%—
8TPCSTechprecision CORPStock-Other0.88%-0.30%—
9NNBRNn INCStock-Other0.03%+0.01%—

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
#TickerIssuerWeight ChangeShares ChangeAction
1NATRNatures Sunshine Prods INC+10.2%—Unchanged
2DLHCDlh Holdings CORP+2.8%—Unchanged
3AEMAgnico Eagle Mines LTD+1.5%—Unchanged
4CDRECadre Holdings INC+0.7%+13.86%Add
5SILGlobal X Silver Miners ETF+0.4%—Unchanged
6NNBRNn INC0%—Unchanged
7TPCSTechprecision CORP-0.3%—Unchanged
8QRHCQuest Resource Holding CORP-0.7%—Unchanged
9LFCRLifecore Biomedical INC-9.8%—Unchanged
10STKLSunopta INC—EXITSold out
11PAASPan American Silver CORP—EXITSold out
12HGBLHeritage Global INC—EXITSold 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%