AI Portfolio Summary
In 2025 Q4, WYNNEFIELD CAPITAL INC maintained a portfolio of 15 distinct positions. Conversely, WYNNEFIELD CAPITAL INC completely exited their position in TELOS CORPORATION.
Total Positions
15
Quarter
2025 Q4
Top Holding
NATR (30.0%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-15 of 15
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NATR
NATURES SUNSHIN...
|
Consumer Defensive | 30.02% | 23.07% |
#1
1
Prev: #2
|
7.0 | no change | no change |
P
S
|
2,473,686 | $53,382,144 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDRE
CADRE HOLDINGS ...
|
Industrials | 23.19% | 24.69% |
#2
1
Prev: #1
|
6.0 | -115,240 | -10.2% |
P
S
|
1,010,000 | $41,248,400 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFCR
LIFECORE BIOMED...
|
Healthcare | 21.63% | 20.80% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
4,703,216 | $38,472,306 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLHC
DLH HOLDINGS CO...
|
Industrials | 11.70% | 12.50% |
#4
Prev: #4
|
5.5 | no change | no change |
P
S
|
3,681,421 | $20,800,028 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STKL
SUNOPTA INC
|
Consumer Defensive | 4.22% | 6.96% |
#5
Prev: #5
|
3.2 | no change | no change |
P
S
|
1,975,784 | $7,507,979 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 3.37% | 5.07% |
#6
Prev: #6
|
1.3 | -15,000 | -30.0% |
P
S
|
35,000 | $5,993,550 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRHC
QUEST RESOURCE ...
|
Industrials | 2.86% | 2.56% |
#7
Prev: #7
|
2.1 | no change | no change |
P
S
|
2,734,349 | $5,085,889 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPCS
TECHPRECISION C...
|
Industrials | 1.18% | 1.39% |
#8
Prev: #8
|
1.5 | no change | no change |
P
S
|
433,605 | $2,094,312 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIL
GLOBAL X FDS GL...
|
ETF | 1.17% | 1.29% |
#9
Prev: #9
|
1.0 | -5,000 | -16.7% |
P
S
|
25,000 | $2,088,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERICAN SI...
|
Basic Materials | 0.58% | 0.81% |
#10
Prev: #10
|
0.2 | -15,000 | -42.9% |
P
S
|
20,000 | $1,036,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGBL
HERITAGE GLOBAL...
|
Financial Services | 0.06% | 0.40% |
#11
Prev: #11
|
0.0 | -321,604 | -80.2% |
P
S
|
79,426 | $98,488 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNBR
NN INC
|
Industrials | 0.02% | 0.03% |
#12
2
Prev: #14
|
1.0 | no change | no change |
P
S
|
28,128 | $36,004 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLS
TELOS CORPORATI...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #12) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVD
AMERICAN VANGUA...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #13) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SANW
S&W SEED CO
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #15) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-15 of 15 holdings