Wynnefield Capital Inc Portfolio Holdings

Wynnefield Capital Inc

  • $90.9 Million
  • Q3 2025

Wynnefield Capital Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $90.9 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cadre Holdings, Inc. with a value of $41.1M, Dlh Holdings Corp. with a value of $20.6M, Sun Opta Inc. with a value of $11.6M, Agnico Eagle Mines LTD with a value of $8.43M, and Quest Resource Holding Corp with a value of $4.32M.

Examining the 13F form we can see an decrease of $1.75M in the current position value, from $92.6M to 90.9M.

Wynnefield Capital Inc is based out at New York, NY

Below you can find more details about Wynnefield Capital Inc portfolio as well as his latest detailed transactions.

Portfolio value $90.9 Million
Industrials: $66.1 Million
Consumer Defensive: $11.6 Million
Basic Materials: $10.1 Million
ETFs: $2.15 Million
Financial Services: $681,000
Technology: $342,000
Healthcare: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.6B
$41.1 Million 45.2% of portfolio
1,125,240
Q1 2025 Reduced 3.68%
$76.1M
$20.6 Million 22.68% of portfolio
3,681,421
Q1 2023 Reduced 6.2%
$444M
$11.6 Million 12.74% of portfolio
1,975,784
Q2 2024 Added 11.34%
$76.5B
$8.43 Million 9.27% of portfolio
50,000
Q3 2025 Reduced 50.0%
$30.8M
$4.32 Million 4.75% of portfolio
2,734,349
Q1 2024 Added 1.13%
$0
$2.15 Million 2.36% of portfolio
30,000
Q3 2025 Reduced 40.0%
$8.11B
$1.36 Million 1.49% of portfolio
35,000
Q3 2025 Reduced 30.0%
$46.4M
$681,000 0.75% of portfolio
401,030
Q3 2024 Reduced 10.09%
$395M
$342,000 0.38% of portfolio
50,000
Q3 2025 Reduced 87.5%
$157M
$287,000 0.32% of portfolio
50,000
Q1 2024 New
$64.9M
$59,000 0.06% of portfolio
28,128
Q2 2023 New
Natures Sunshine Prods Inc
-
$0 0.0% of portfolio
-
Q3 2022 Added 3.11%
$0
$0 0.0% of portfolio
4,703,216
Q4 2024 Reduced 4.39%
S&W Seed CO
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 32.95%
Techprecision Corp
-
$0 0.0% of portfolio
-
Q1 2024 Added 7.37%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $90.9 Million
  • Prior Value $92.6 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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