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Wynnefield Capital Inc.

CIK 1251567 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Wynnefield Capital Inc. reported 8 US-listed holdings worth $145.4 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Natures Sunshine Prods Inc. (37.1%), Cadre Hldgs Inc. (23.6%) and Lifecore Biomedical Inc. (17.0%). Against the quarter before, it opened 0 positions, added to 1, trimmed 0 and sold out of 1.

Reported holdings$145.4M-1.4% on Q1 2026
Positions8-1 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeld
NATR37.1%CDRE23.6%LFCR17.0%DLHC13.3%AEM3.7%QRHC2.4%TPCS1.6%SIL1.3%

The 8 largest of its 8 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $224.7 million in 17 positions$225MQ3 24Q4 2024: $219.4 million in 16 positions$219MQ4 24Q1 2025: $158.0 million in 16 positions$158MQ1 25Q2 2025: $169.5 million in 16 positions$170MQ2 25Q3 2025: $166.4 million in 15 positions$166MQ3 25Q4 2025: $177.8 million in 12 positions$178MQ4 25Q1 2026: $147.5 million in 9 positions$148MQ1 26Q2 2026: $145.4 million in 8 positions$145MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +3.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +3.5%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Added 1Held 7Sold out 1
Added: 1Held: 7Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Added to 1

  1. Cadre Hldgs Inc. CDRE+55,000 shares · +5%

Sold out of 1

  1. NN Inc. NNBR$40,785 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Natures Sunshine Prods Inc. NATR2.5M$53.9 million37.09%no change
Cadre Hldgs Inc. CDRE1.2M$34.4 million23.63%+55.0K
Lifecore Biomedical Inc. LFCR4.7M$24.7 million16.98%no change
DLH Hldgs Corp. DLHC3.7M$19.3 million13.29%no change
Agnico Eagle Mines Ltd AEM35.0K$5.4 million3.73%no change
Quest Resource Hldg Corp. QRHC2.7M$3.4 million2.37%no change
Techprecision Corp. TPCS433.6K$2.3 million1.56%no change
Global X FDS SIL25.0K$1.9 million1.33%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.