We are live on ! Find out more
WC

Wynnefield Capital Portfolio holdings

AUM $148M
1-Year Est. Return 32.71%
This Fund
S&P 500
This Quarter Est. Return
+16.82%
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
$170M
AUM Growth
+$11.5M
Cap. Flow
-$10.6M
Cap. Flow %
-6.24%
Top 10 Hldgs %
98.18%
Holding
16
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$9.29M
2
PAAS icon
Pan American Silver
PAAS
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 38.07%
2 Consumer Staples 28.34%
3 Healthcare 22.53%
4 Materials 8.26%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFCR icon
1
Lifecore Biomedical
LFCR
$165M
$38.2M 22.53%
4,703,216
– –
NATR icon
2
Nature's Sunshine
NATR
$365M
$36.6M 21.58%
2,473,686
– –
CDRE icon
3
Cadre Holdings
CDRE
$1.43B
$35.8M 21.14%
1,125,240
– –
DLHC icon
4
DLH Holdings
DLHC
$75.7M
$21.5M 12.68%
3,681,421
– –
AEM icon
5
Agnico Eagle Mines
AEM
$71.9B
$11.9M 7.01%
99,991
-80,009
-44% -$9.29M
STKL
6
DELISTED
SunOpta
STKL
$11.5M 6.76%
1,975,784
– –
QRHC icon
7
Quest Resource Holding
QRHC
$28.2M
$5.52M 3.26%
2,734,349
– –
SIL icon
8
Global X Silver Miners ETF NEW
SIL
$3.99B
$2.41M 1.42%
50,000
– –
TPCS icon
9
TechPrecision Corp
TPCS
$45.6M
$1.62M 0.96%
433,605
– –
PAAS icon
10
Pan American Silver
PAAS
$18.2B
$1.42M 0.84%
50,000
-50,000
-50% -$1.29M
TLS icon
11
Telos
TLS
$344M
$1.27M 0.75%
400,000
– –
HGBL icon
12
Heritage Global
HGBL
$42.4M
$890K 0.53%
401,030
– –
SANW
13
DELISTED
S&W Seed Co
SANW
$488K 0.29%
223,718
– –
AVD icon
14
American Vanguard Corp
AVD
$74.1M
$196K 0.12%
50,000
– –
SOTK icon
15
Sono-Tek
SOTK
$80.3M
$191K 0.11%
50,950
– –
NNBR icon
16
NN Inc
NNBR
$261M
$59.1K 0.03%
28,128
– –

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $148M AUM
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
SF
Strategent Financial Harrisonburg, Virginia $147M AUM 14.47% 1-Year Est. Return
RSWA
Robinson Smith Wealth Advisors South Portland, Maine $148M AUM 16.21% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return

Wynnefield Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Wynnefield Capital held 16 positions worth $170M, up 7.3% from $158M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Wynnefield Capital withdrew a net $10.6M in Q2 2025, reducing 2 holdings. Its largest reduction was Agnico Eagle Mines, cutting an estimated $9.29M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wynnefield Capital's biggest Q2 2025 reduction was Agnico Eagle Mines, cutting an estimated $9.29M.
  • Wynnefield Capital's ten largest holdings make up 98% of its $170M portfolio in Q2 2025.
  • Wynnefield Capital opened 0 new positions and closed 0 in Q2 2025.
  • Wynnefield Capital's portfolio value rose 7.3% quarter-over-quarter to $170M.

Based on Wynnefield Capital's 13F filing for Q2 2025, filed 15 Jul 2025.