Institutional Manager · CIK 0001251567
WYNNEFIELD CAPITAL INC
New York, NY · File #028-14761
Latest AUM
$177.8M
Positions
12
Top-10 Concentration
99.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CADRE HOLDINGS INC | CDRE | -115,240 | -$4.7M | +$4.9M |
| REDUCE | AGNICO EAGLE MINERS LTD | AEM | -15,000 | -$2.6M | +$134,214 |
| REDUCE | PAN AMERICAN SILVER CORP | 697900108 | -15,000 | -$777,000 | +$457,450 |
| REDUCE | GLOBAL X FDS GLOBAL X SIL | 37954Y848 | -5,000 | -$417,600 | +$356,700 |
| REDUCE | HERITAGE GLOBAL INC | HGBL | -321,604 | -$398,788 | -$168,433 |
| EXITED | TELOS CORPORATION | 87969B101 | -50,000 | -$342,000 | $0 |
| EXITED | AMERICAN VANGUARD GROUP CORP | 030371108 | -50,000 | -$287,000 | $0 |
| EXITED | S&W SEED CO | 785135302 | -150,000 | -$52,500 | $0 |
| REDUCE | DLH HOLDINGS CORP | DLHC | 0 | $0 | $0 |
| REDUCE | LIFECORE BIOMEDICAL INC | LFCR | 0 | $0 | +$3.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $177.8M
- 13F HOLDINGS REPORTQ/E Sep 202515 pos · $166.4M
- 13F HOLDINGS REPORTQ/E Jun 202516 pos · $169.5M
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $158.0M
- 13F HOLDINGS REPORTQ/E Dec 202416 pos · $219.4M
- 13F HOLDINGS REPORTQ/E Sep 202417 pos · $224.7M
- 13F HOLDINGS REPORTQ/E Jun 202417 pos · $222.5M
- 13F HOLDINGS REPORTQ/E Mar 202423 pos · $251.7M
- 13F HOLDINGS REPORTQ/E Dec 202321 pos · $217.9M
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NATURES SUNSHINE PRODS INC | 639027101 | 2,473,686 | $53.4M | 30.02% |
| 2 | CADRE HOLDINGS INC | CDRE | 1,010,000 | $41.2M | 23.19% |
| 3 | LIFECORE BIOMEDICAL INC | LFCR | 4,703,216 | $38.5M | 21.63% |
| 4 | DLH HOLDINGS CORP | DLHC | 3,681,421 | $20.8M | 11.70% |
| 5 | SUNOPTA INC | STKL | 1,975,784 | $7.5M | 4.22% |
| 6 | AGNICO EAGLE MINERS LTD | AEM | 35,000 | $6.0M | 3.37% |
| 7 | QUEST RESOURCE HOLDING CORP | QRHC | 2,734,349 | $5.1M | 2.86% |
| 8 | TECHPRECISION CORP | TPCS | 433,605 | $2.1M | 1.18% |
| 9 | GLOBAL X FDS GLOBAL X SIL | 37954Y848 | 25,000 | $2.1M | 1.17% |
| 10 | PAN AMERICAN SILVER CORP | 697900108 | 20,000 | $1.0M | 0.58% |
| 11 | HERITAGE GLOBAL INC | HGBL | 79,426 | $98,488 | 0.06% |
| 12 | NN INC | NNBR | 28,128 | $36,004 | 0.02% |