StockDriftsStockDriftsTop 8 Wynnefield Capital INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NATR | NATURES SUNSHINE PRODS INC | 37.09% | 2.47M | $53.9M | +0.00%(+0) | $14.05(+7.65%) | 2026-06-30 | |
| CDRE | CADRE HOLDINGS INC | 23.63% | 1.21M | $34.4M | +4.78%(+55.00K) | $26.44(+29.12%) | 2026-06-30 | |
| LFCR | LIFECORE BIOMEDICAL INC | 16.98% | 4.70M | $24.7M | +0.00%(+0) | $8.29(-43.05%) | 2026-06-30 | |
| DLHC | DLH HOLDINGS CORP | 13.29% | 3.68M | $19.3M | +0.00%(+0) | $1.93(+141.37%) | 2026-06-30 | |
| AEM | AGNICO EAGLE MINERS LTD | 3.73% | 35.0K | $5.4M | +0.00%(+0) | $50.53(+275.36%) | 2026-06-30 | |
| QRHC | QUEST RESOURCE HOLDING CORP | 2.37% | 2.73M | $3.4M | +0.00%(+0) | $4.06(-60.62%) | 2026-06-30 | |
| TPCS | TECHPRECISION CORP | 1.56% | 433.6K | $2.3M | +0.00%(+0) | $7.10(-15.62%) | 2026-06-30 | |
| SIL | GLOBAL X FDS GLOBAL X SIL | 1.33% | 25.0K | $1.9M | +0.00%(+0) | $24.94(+258.99%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +3.55% | +11.02% | -3.20% | -15.00% |
| Top 20 Holdings Unweighted | +9.98% | +33.03% | -1.37% | -6.68% |
Wynnefield Capital INC reports $145.38M in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are NATR (37.1%), CDRE (23.6%) and LFCR (17.0%). The top 20 holdings account for 99.98% of reported assets. Its disclosed equity book has returned +11.02% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wynnefield Capital INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1251567). View Wynnefield Capital INC’s 13F filings on SEC