2026 Q1 Portfolio Activity
In 2026 Q1, WYNNEFIELD CAPITAL INC maintained a portfolio of 12 distinct positions. They heavily accumulated shares in CADRE HOLDINGS INC, increasing the position by 13.9%. Conversely, WYNNEFIELD CAPITAL INC completely exited their position in SUNOPTA INC.
Position History
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Total Positions
12
Quarter
2026 Q1
Top Holding
NATR (40.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
WYNNEFIELD CAPITAL INC Full Holdings List — 2026 Q1
| 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 | 40.23% | 30.02% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
2,473,686 | $59,343,727 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDRE
CADRE HOLDINGS ...
|
Industrials | 23.92% | 23.19% |
#2
Prev: #2
|
7.5 |
—
|
140,000 | 13.9% |
P
S
|
1,150,000 | $35,282,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLHC
DLH HOLDINGS CO...
|
Industrials | 14.53% | 11.70% |
#3
1
Prev: #4
|
6.0 |
—
|
no change | no change |
P
S
|
3,681,421 | $21,425,870 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LFCR
LIFECORE BIOMED...
|
Healthcare | 11.86% | 21.63% |
#4
1
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
4,703,216 | $17,495,964 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 4.82% | 3.37% |
#5
1
Prev: #6
|
3.4 |
—
|
no change | no change |
P
S
|
35,000 | $7,104,300 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QRHC
QUEST RESOURCE ...
|
Industrials | 2.21% | 2.86% |
#6
1
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
2,734,349 | $3,253,875 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SIL
GLOBAL X FDS GL...
|
ETF | 1.53% | 1.17% |
#7
2
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
25,000 | $2,252,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPCS
TECHPRECISION C...
|
Industrials | 0.88% | 1.18% |
#8
Prev: #8
|
1.4 |
—
|
no change | no change |
P
S
|
433,605 | $1,305,151 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NNBR
NN INC
|
Industrials | 0.03% | 0.02% |
#9
3
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
28,128 | $40,785 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HGBL
HERITAGE GLOBAL...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-79,426 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAAS
PAN AMERICAN SI...
|
Basic Materials | 0.00% | 0.58% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STKL
SUNOPTA INC
|
Consumer Defensive | 0.00% | 4.22% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-1,975,784 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-12 of 12 holdings