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Wynnefield Capital Portfolio holdings

AUM $148M
1-Year Est. Return 32.71%
This Fund
S&P 500
This Quarter Est. Return
-7.54%
1 Year Est. Return
+32.71%
3 Year Est. Return
+110.4%
5 Year Est. Return
+115.94%
10 Year Est. Return
+661.94%
AUM
$148M
AUM Growth
-$30.3M
Cap. Flow
-$3.05M
Cap. Flow %
-2.07%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
CDRE icon
Cadre Holdings
CDRE
+$5.59M

Top Sells

Rank Stock Value
1
STKL
SunOpta
STKL
+$7.51M
2
PAAS icon
Pan American Silver
PAAS
+$1.04M
3
HGBL icon
Heritage Global
HGBL
+$98.5K

Sector Composition

Rank Sector Weight
1 Industrials 41.56%
2 Consumer Staples 40.23%
3 Healthcare 11.86%
4 Materials 4.82%
5 Financials 0%

No holdings matched the selected filter criteria.

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Wynnefield Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Wynnefield Capital held 12 positions worth $148M, down 17% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wynnefield Capital's Q1 2026 filing shows 1 increased and 3 closed positions. The largest sale was SunOpta, an estimated $7.51M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wynnefield Capital added most to Cadre Holdings in Q1 2026, an estimated $5.59M increase.
  • Wynnefield Capital fully exited SunOpta in Q1 2026, selling an estimated $7.51M.
  • Wynnefield Capital's ten largest holdings make up 100% of its $148M portfolio in Q1 2026.
  • Wynnefield Capital opened 0 new positions and closed 3 in Q1 2026.
  • Wynnefield Capital's portfolio value fell 17% quarter-over-quarter to $148M.

Based on Wynnefield Capital's 13F filing for Q1 2026, filed 15 May 2026.