Wynnefield Capital
Wynnefield Capital
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
9
Market Value
$147.5M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
1
N
$NATR
Nature's Sunshine Products, Inc.
40.2%
% of Portfolio
Unchanged
2C
$CDRE
Cadre Holdings, Inc.
23.9%
% of Portfolio
Increased 13.86%
3D
$DLHC
DLH Holdings Corp.
14.5%
% of Portfolio
Unchanged
4L
$LFCR
Lifecore Biomedical, Inc.
11.9%
% of Portfolio
Unchanged
5A
$AEM
Agnico Eagle Mines Limited
4.8%
% of Portfolio
Unchanged
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| NATR | 40.2% | 30.0% | 23.1% | 21.6% |
| CDRE | 23.9% | 23.2% | 24.7% | 21.1% |
| DLHC | 14.5% | 11.7% | 12.5% | 12.7% |
| LFCR | 11.9% | 21.6% | 20.8% | 22.5% |
| AEM | 4.8% | 3.4% | 5.1% | 7.0% |
| QRHC | 2.2% | 2.9% | 2.6% | 3.3% |
| ETF-SIL | 1.5% | 1.2% | 1.3% | 1.4% |
| TPCS | 0.9% | 1.2% | 1.4% | 1.0% |
| NNBR | 0.0% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
LFCR+48.39%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
NATR-16.30%
CDRE-7.87%
DLHC-5.50%
Sector Analysis
Materials4.9%
Financials0.0%
Healthcare12.1%
Industrials42.2%
Consumer Staples40.9%
Trading Summary
No stocks in this category