Institutional
WYNNEFIELD CAPITAL INC
CIK 0001251567
$147.5M
Reported AUM
9
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · WYNNEFIELD CAPITAL INC · Q1 2026
AI · grounded in 13F
WYNNEFIELD CAPITAL INC closed its position in SUNOPTA INC STKL, reducing its holdings by $7.5M. The fund also exited positions in PAN AMERICAN SILVER CORP PAAS and HERITAGE GLOBAL INC HGBL, which represented losses of $1.0M and $98K respectively. Conversely, the fund increased its stake in CADRE HOLDINGS INC CDRE by 13.86%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NATR | NATURES SUNSHINE PRODS INC | $19.79 | 0.56% | 36.39% | 12.51% | $59.3M | 40.23% | — | HELD |
| 2 | CDRE | CADRE HOLDINGS INC | $30.01 | -0.76% | -12.03% | 24.51% | $35.3M | 23.92% | +140,000 | +13.9% |
| 3 | DLHC | DLH HOLDINGS CORP | $5.58 | -1.06% | 1.45% | -48.09% | $21.4M | 14.53% | — | HELD |
| 4 | LFCR | LIFECORE BIOMEDICAL INC | $5.63 | -2.76% | -17.81% | -48.54% | $17.5M | 11.86% | — | HELD |
| 5 | AEM | AGNICO EAGLE MINERS LTD | $163.66 | -7.41% | 40.03% | 184.98% | $7.1M | 4.82% | — | HELD |
| 6 | QRHC | QUEST RESOURCE HOLDING CORP | $1.26 | -8.03% | -42.73% | -78.72% | $3.3M | 2.21% | — | HELD |
| 7 | SIL | GLOBAL X FDS GLOBAL X SIL | $79.28 | -10.44% | 65.98% | 99.10% | $2.3M | 1.53% | — | HELD |
| 8 | TPCS | TECHPRECISION CORP | $3.89 | -2.51% | 9.27% | -30.04% | $1.3M | 0.88% | — | HELD |
| 9 | NNBR | NN INC | $2.81 | -8.47% | 33.18% | -58.92% | $41K | 0.03% | — | HELD |
| 10 | STKL | SUNOPTA INC | $6.50 | 0.00% | 14.04% | -38.10% | — | — | −1,975,784 | EXITED |
| 11 | PAAS | PAN AMERICAN SILVER CORP | $47.58 | -10.31% | 67.05% | 86.13% | — | — | −20,000 | EXITED |
| 12 | HGBL | HERITAGE GLOBAL INC | $1.28 | 2.40% | -37.25% | -36.95% | — | — | −79,426 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-062491. 13F discloses long positions only — shorts, foreign equities, and options are excluded.