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
+5.72%
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
$166M
AUM Growth
-$3.15M
Cap. Flow
-$10.5M
Cap. Flow %
-6.3%
Top 10 Hldgs %
99.16%
Holding
16
New
–
Increased
–
Reduced
5
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.87M
2
TLS icon
Telos
TLS
+$1.67M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.12M
4
PAAS icon
Pan American Silver
PAAS
+$482K
5
SOTK icon
Sono-Tek
SOTK
+$191K

Sector Composition

Rank Sector Weight
1 Industrials 41.18%
2 Consumer Staples 30.03%
3 Healthcare 20.8%
4 Materials 6.08%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDRE icon
1
Cadre Holdings
CDRE
$1.43B
$41.1M 24.69%
1,125,240
– –
NATR icon
2
Nature's Sunshine
NATR
$365M
$38.4M 23.07%
2,473,686
– –
LFCR icon
3
Lifecore Biomedical
LFCR
$165M
$34.6M 20.8%
4,703,216
– –
DLHC icon
4
DLH Holdings
DLHC
$75.7M
$20.8M 12.5%
3,681,421
– –
STKL
5
DELISTED
SunOpta
STKL
$11.6M 6.96%
1,975,784
– –
AEM icon
6
Agnico Eagle Mines
AEM
$71.9B
$8.43M 5.07%
50,000
-49,991
-50% -$6.87M
QRHC icon
7
Quest Resource Holding
QRHC
$28.2M
$4.27M 2.56%
2,734,349
– –
TPCS icon
8
TechPrecision Corp
TPCS
$45.6M
$2.31M 1.39%
433,605
– –
SIL icon
9
Global X Silver Miners ETF NEW
SIL
$3.99B
$2.15M 1.29%
30,000
-20,000
-40% -$1.12M
PAAS icon
10
Pan American Silver
PAAS
$18.2B
$1.36M 0.81%
35,000
-15,000
-30% -$482K
HGBL icon
11
Heritage Global
HGBL
$42.4M
$666K 0.4%
401,030
– –
TLS icon
12
Telos
TLS
$344M
$342K 0.21%
50,000
-350,000
-88% -$1.67M
AVD icon
13
American Vanguard Corp
AVD
$74.1M
$287K 0.17%
50,000
– –
NNBR icon
14
NN Inc
NNBR
$261M
$57.9K 0.03%
28,128
– –
SANW
15
DELISTED
S&W Seed Co
SANW
$52.5K 0.03%
150,000
-73,718
-33% -$142K
SOTK icon
16
Sono-Tek
SOTK
$80.3M
– –
-50,950
Closed -$191K

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 Q3 2025 Portfolio in Review

As of Q3 2025, Wynnefield Capital held 16 positions worth $166M, down 1.9% from $170M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Wynnefield Capital withdrew a net $10.5M in Q3 2025, closing 1 position and reducing 5 holdings. Its most notable exit was Sono-Tek, an estimated $191K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wynnefield Capital's biggest Q3 2025 reduction was Agnico Eagle Mines, cutting an estimated $6.87M.
  • Wynnefield Capital fully exited Sono-Tek in Q3 2025, selling an estimated $191K.
  • Wynnefield Capital's ten largest holdings make up 99% of its $166M portfolio in Q3 2025.
  • Wynnefield Capital opened 0 new positions and closed 1 in Q3 2025.
  • Wynnefield Capital's portfolio value fell 1.9% quarter-over-quarter to $166M.

Based on Wynnefield Capital's 13F filing for Q3 2025, filed 14 Nov 2025.