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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
+16.23%
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
$178M
AUM Growth
+$11.5M
Cap. Flow
-$9.44M
Cap. Flow %
-5.31%
Top 10 Hldgs %
99.92%
Holding
15
New
–
Increased
–
Reduced
5
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CDRE icon
Cadre Holdings
CDRE
+$4.79M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.52M
3
PAAS icon
Pan American Silver
PAAS
+$628K
4
HGBL icon
Heritage Global
HGBL
+$446K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 38.95%
2 Consumer Staples 34.24%
3 Healthcare 21.63%
4 Materials 3.95%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATR icon
1
Nature's Sunshine
NATR
$359M
$53.4M 30.02%
2,473,686
– –
CDRE icon
2
Cadre Holdings
CDRE
$1.24B
$41.2M 23.19%
1,010,000
-115,240
-10% -$4.79M
LFCR icon
3
Lifecore Biomedical
LFCR
$176M
$38.5M 21.63%
4,703,216
– –
DLHC icon
4
DLH Holdings
DLHC
$79.7M
$20.8M 11.7%
3,681,421
– –
STKL
5
DELISTED
SunOpta
STKL
$7.51M 4.22%
1,975,784
– –
AEM icon
6
Agnico Eagle Mines
AEM
$68.5B
$5.99M 3.37%
35,000
-15,000
-30% -$2.52M
QRHC icon
7
Quest Resource Holding
QRHC
$28.4M
$5.09M 2.86%
2,734,349
– –
TPCS icon
8
TechPrecision Corp
TPCS
$45.9M
$2.09M 1.18%
433,605
– –
SIL icon
9
Global X Silver Miners ETF NEW
SIL
$3.89B
$2.09M 1.17%
25,000
-5,000
-17% -$369K
PAAS icon
10
Pan American Silver
PAAS
$17.6B
$1.04M 0.58%
20,000
-15,000
-43% -$628K
HGBL icon
11
Heritage Global
HGBL
$42.7M
$98.5K 0.06%
79,426
-321,604
-80% -$446K
NNBR icon
12
NN Inc
NNBR
$245M
$36K 0.02%
28,128
– –
AVD icon
13
American Vanguard Corp
AVD
$74.7M
– –
-50,000
Closed -$287K
SANW
14
DELISTED
S&W Seed Co
SANW
– –
-150,000
Closed -$52.5K
TLS icon
15
Telos
TLS
$354M
– –
-50,000
Closed -$342K

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Wynnefield Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Wynnefield Capital held 15 positions worth $178M, up 6.9% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wynnefield Capital withdrew a net $9.44M in Q4 2025, closing 3 positions and reducing 5 holdings. Its most notable exit was Telos, an estimated $342K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wynnefield Capital's biggest Q4 2025 reduction was Cadre Holdings, cutting an estimated $4.79M.
  • Wynnefield Capital fully exited Telos in Q4 2025, selling an estimated $342K.
  • Wynnefield Capital's ten largest holdings make up 100% of its $178M portfolio in Q4 2025.
  • Wynnefield Capital opened 0 new positions and closed 3 in Q4 2025.
  • Wynnefield Capital's portfolio value rose 6.9% quarter-over-quarter to $178M.

Based on Wynnefield Capital's 13F filing for Q4 2025, filed 13 Feb 2026.