WYNNEFIELD CAPITAL INC
CIK: 0001251567SEC EDGAR →
Portfolio Value
$177.8M
Holdings
12
As of
Q4 2025
New Positions
0
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NATURES SUNSHINE PRODS INC | 2,473,686 | $53.4M | 30.02% |
| 2 | CADRE HOLDINGS INC | 1,010,000 | $41.2M | 23.19% |
| 3 | LIFECORE BIOMEDICAL INC | 4,703,216 | $38.5M | 21.63% |
| 4 | DLH HOLDINGS CORP | 3,681,421 | $20.8M | 11.70% |
| 5 | SUNOPTA INC | 1,975,784 | $7.5M | 4.22% |
| 6 | AGNICO EAGLE MINERS LTD | 35,000 | $6.0M | 3.37% |
| 7 | QUEST RESOURCE HOLDING CORP | 2,734,349 | $5.1M | 2.86% |
| 8 | TECHPRECISION CORP | 433,605 | $2.1M | 1.18% |
| 9 | GLOBAL X FDS GLOBAL X SIL | 25,000 | $2.1M | 1.17% |
| 10 | PAN AMERICAN SILVER CORP | 20,000 | $1.0M | 0.58% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 5 | $69.3M | 38.9% |
| Consumer Defensive | 1 | $53.4M | 30.0% |
| Unknown | 2 | $46.0M | 25.9% |
| Basic Materials | 2 | $7.0M | 4.0% |
| Financial Services | 2 | $2.2M | 1.2% |