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WYNNEFIELD CAPITAL INC
hedge fundUpdated 27 days agoManaged by Wynnefield Capital Inc • Latest filing Q2 2026
Portfolio value
$145.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-1.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $154.4M |
| Q2 2023 | $200M |
| Q3 2023 | $217.9M |
| Q4 2023 | $258.7M |
| Q1 2024 | $251.7M |
| Q2 2024 | $222.5M |
| Q3 2024 | $224.7M |
| Q4 2024 | $219.4M |
| Q1 2025 | $158M |
| Q2 2025 | $169.5M |
| Q3 2025 | $166.4M |
| Q4 2025 | $177.8M |
| Q1 2026 | $147.5M |
| Q2 2026 | $145.4M |
Top holdings
8 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NATR NATURES SUNSHINE PRODS INC | $53.9M | 2.47M | 37.09% | Unchanged |
| 2 | C CDRE CADRE HOLDINGS INC | $34.4M | 1.21M | 23.63% | Added(+4.8%) |
| 3 | L LFCR LIFECORE BIOMEDICAL INC | $24.7M | 4.70M | 16.98% | Unchanged |
| 4 | D DLHC DLH HOLDINGS CORP | $19.3M | 3.68M | 13.29% | Unchanged |
| 5 | A AEM AGNICO EAGLE MINERS LTD | $5.4M | 35.0K | 3.73% | Unchanged |
| 6 | Q QRHC QUEST RESOURCE HOLDING CORP | $3.4M | 2.73M | 2.37% | Unchanged |
| 7 | T TPCS TECHPRECISION CORP | $2.3M | 433.6K | 1.56% | Unchanged |
| 8 | ? N/A GLOBAL X FDS GLOBAL X SIL | $1.9M | 25.0K | 1.33% | Unchanged |