WYNNEFIELD CAPITAL INC — 13F Holdings & Portfolio
CIK 1251567 · latest 13F-HR filed 2026-05-15
WYNNEFIELD CAPITAL INC manages $147.5M in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NATR (40.23%), CDRE (23.92%), DLHC (14.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 3, added to 4, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$147.5M
Long-equity book
9
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −3 / ↑4 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NATURES SUNSHINE PRODS INC$6.0M +11.2%
- AGNICO EAGLE MINERS LTD$1.1M +18.5%
- GLOBAL X FDS GLOBAL X SIL$164.0K +7.9%
- NN INC$4.8K +13.3%
Top Trims
- LIFECORE BIOMEDICAL INC-$21.0M -54.5%
- CADRE HOLDINGS INC-$6.0M -14.5%
- QUEST RESOURCE HOLDING CORP-$1.8M -36.0%
- TECHPRECISION CORP-$789.2K -37.7%
Exited Positions
- SUNOPTA INC$7.5M
- PAN AMERICAN SILVER CORP$1.0M
- HERITAGE GLOBAL INC$98.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NATURES SUNSHINE PRODS INC | NATR | 639027101 | $59.3M | 40.23% | 2,473,686 | SH |
| 2 | CADRE HOLDINGS INC | CDRE | 12763L105 | $35.3M | 23.92% | 1,150,000 | SH |
| 3 | DLH HOLDINGS CORP | DLHC | 23335Q100 | $21.4M | 14.53% | 3,681,421 | SH |
| 4 | LIFECORE BIOMEDICAL INC | LFCR | 514766104 | $17.5M | 11.86% | 4,703,216 | SH |
| 5 | AGNICO EAGLE MINERS LTD | AEM | 008474108 | $7.1M | 4.82% | 35,000 | SH |
| 6 | QUEST RESOURCE HOLDING CORP | QRHC | 74836W203 | $3.3M | 2.21% | 2,734,349 | SH |
| 7 | GLOBAL X FDS GLOBAL X SIL | SIL | 37954Y848 | $2.3M | 1.53% | 25,000 | SH |
| 8 | TECHPRECISION CORP | TPCS | 878739200 | $1.3M | 0.88% | 433,605 | SH |
| 9 | NN INC | NNBR | 629337106 | $40.8K | 0.03% | 28,128 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $147.5M | 9 | 0001104659-26-062491 |
| 2025-12-31 | 2026-02-13 | $177.8M | 12 | 0001104659-26-015166 |
| 2025-09-30 | 2025-11-14 | $166.4M | 15 | 0001104659-25-112530 |