Wynnefield Capital Inc reported 7 positions worth $143.45M for the quarter ended Jun 30, 2026, down 1.2% on the prior quarter. It opened 0 new positions, added to 1, trimmed 0 and exited 1. Its largest holding is Natures Sunshine Products Inc at 37.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CDRE Cadre Holdings, Inc. | +55.0K | +4.8% | $1.57M | 23.95% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NNBR Nn Inc | -28.1K | -100.0% | $40.79K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NNBR Nn Inc | -28.1K | $40.79K | 0.028% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NATR Natures Sunshine Products Inc | Consumer Staples | 2.47M | $53.93M | 37.59% | 0 | 0.0% | Unchanged | 13.89% |
| 2 | CDRE Cadre Holdings, Inc. | Industrials | 1.21M | $34.35M | 23.95% | +55.0K | +4.8% | Added | 2.81% |
| 3 | LFCR Lifecore Biomedical, Inc. De | Healthcare | 4.70M | $24.69M | 17.21% | 0 | 0.0% | Unchanged | 12.48% |
| 4 | DLHC DLH Holdings Corp. | Industrials | 3.68M | $19.33M | 13.47% | 0 | 0.0% | Unchanged | 25.4% |
| 5 | AEM Agnico Eagle Mines Ltd | Basic Materials | 35.0K | $5.43M | 3.79% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | QRHC Quest Resource Holding Corp | Industrials | 2.73M | $3.45M | 2.4% | 0 | 0.0% | Unchanged | 12.82% |
| 7 | TPCS Techprecision Corp | Industrials | 433.6K | $2.27M | 1.58% | 0 | 0.0% | Unchanged | 4.29% |
Tip. Select a row to see that position’s full history at Wynnefield Capital.
As of its Q2 2026 13F filing, Wynnefield Capital Inc’s five largest positions were Natures Sunshine Products Inc (NATR) at 37.6%, Cadre Holdings, Inc. (CDRE) at 23.9%, Lifecore Biomedical, Inc. De (LFCR) at 17.2%, DLH Holdings Corp. (DLHC) at 13.5%, Agnico Eagle Mines Ltd (AEM) at 3.8% of the reported portfolio.
Wynnefield Capital Inc reported a 13F portfolio worth $143.45M across 7 positions for Q2 2026. That is down 1.2% from the previous quarter.
Its largest purchases by value were Cadre Holdings, Inc. ($1.57M). It opened 0 new positions.
Its largest sales by value were Nn Inc ($40.79K). It exited 1 positions entirely.
From the Form 13F-HR reports Wynnefield Capital Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.