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WC

Wynnefield Capital Portfolio holdings

AUM $145M Turnover 11.11%
1-Year Est. Return 14.57%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+14.57%
3 Year Est. Return
+52.09%
5 Year Est. Return
+86.14%
10 Year Est. Return
+609.31%
AUM
$145M
AUM Growth
-$2.12M
Cap. Flow
+$1.62M
Cap. Flow %
1.11%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
1
Avg Time Held
8 years
Top 10 Avg Time Held
6.7 years
Top 20 Avg Time Held
7.6 years

Top Buys

Rank Stock Value
1
CDRE icon
Cadre Holdings
CDRE
+$1.66M

Top Sells

Rank Stock Value
1
NNBR icon
NN Inc
NNBR
+$40.8K

Sector Composition

Rank Sector Weight
1 Industrials 40.86%
2 Consumer Staples 37.09%
3 Healthcare 16.98%
4 Materials 3.73%
5 Miscellaneous 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NATR icon
1
Nature's Sunshine
NATR
$221M
$53.9M 37.09%
2,473,686
– –
2013 Q2
52 quarters
CDRE icon
2
Cadre Holdings
CDRE
$1.16B
$34.4M 23.63%
1,205,000
+55,000
+5% +$1.66M
2021 Q4
18 quarters
LFCR icon
3
Lifecore Biomedical
LFCR
$242M
$24.7M 16.98%
4,703,216
– –
2013 Q2
52 quarters
DLHC icon
4
DLH Holdings
DLHC
$54.8M
$19.3M 13.29%
3,681,421
– –
2013 Q2
52 quarters
AEM icon
5
Agnico Eagle Mines
AEM
$95B
$5.43M 3.73%
35,000
– –
2022 Q3
15 quarters
QRHC icon
6
Quest Resource Holding
QRHC
$23.8M
$3.45M 2.37%
2,734,349
– –
2015 Q1
45 quarters
TPCS icon
7
TechPrecision Corp
TPCS
$54.8M
$2.27M 1.56%
433,605
– –
2023 Q3
11 quarters
SIL icon
8
Global X Silver Miners ETF NEW
SIL
$4.12B
$1.94M 1.33%
25,000
– –
2023 Q3
11 quarters
NNBR icon
9
NN Inc
NNBR
$347M
– –
-28,128
Closed -$40.8K –

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Wynnefield Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Wynnefield Capital held 9 positions worth $145M, down 1.4% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wynnefield Capital's Q2 2026 filing shows 1 increased and 1 closed positions. The largest sale was NN Inc, an estimated $40.8K.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wynnefield Capital added most to Cadre Holdings in Q2 2026, an estimated $1.66M increase.
  • Wynnefield Capital fully exited NN Inc in Q2 2026, selling an estimated $40.8K.
  • Wynnefield Capital's ten largest holdings make up 100% of its $145M portfolio in Q2 2026.
  • Wynnefield Capital opened 0 new positions and closed 1 in Q2 2026.
  • Wynnefield Capital's portfolio value fell 1.4% quarter-over-quarter to $145M.

Based on Wynnefield Capital's 13F filing for Q2 2026, filed 14 Aug 2026.