Wynnefield Capital
NEW YORK, NYfiles as WYNNEFIELD CAPITAL INC
$145m in 8 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 6.0% of the portfolio this quarter.
Value
$145m
Stocks
8
Top 10 share
100.0%
Turnover
6.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Cadre HoldingsCDRE23.6% of the fund+5%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- NNNNBR-100%
Holdings
- Agnico Eagle MinesAEM
- Share
- 3.7%
- Value
- $5m
- Shares
- 35,000
Held
- Global X FDSSIL
- Share
- 1.3%
- Value
- $2m
- Shares
- 25,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Natures Sunshine ProductsNATR | 37.1% | $54m | 2,473,686 | Held |
| Cadre HoldingsCDRE | 23.6% | $34m | 1,205,000 | +5% |
| Lifecore BiomedicalLFCR | 17.0% | $25m | 4,703,216 | Held |
| DLH HoldingsDLHC | 13.3% | $19m | 3,681,421 | Held |
| Agnico Eagle MinesAEM | 3.7% | $5m | 35,000 | Held |
| Quest Resource HoldingQRHC | 2.4% | $3m | 2,734,349 | Held |
| TechprecisionTPCS | 1.6% | $2m | 433,605 | Held |
| Global X FDSSIL | 1.3% | $2m | 25,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 14.2% since 30 June 2025.
Where the money is
Health care77.7%
Technology13.3%
Materials3.7%
Utilities2.4%
Industrials1.6%
Other1.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.