Wynnefield Capital
Nelson Obus & Joshua Landes
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
8
Market Value
$145.4M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
1
N
$NATR
Nature's Sunshine Products, Inc.
37.1%
% of Portfolio
Unchanged
2C
$CDRE
Cadre Holdings, Inc.
23.6%
% of Portfolio
Increased 4.78%
3L
$LFCR
Lifecore Biomedical, Inc.
17.0%
% of Portfolio
Unchanged
4D
$DLHC
DLH Holdings Corp.
13.3%
% of Portfolio
Unchanged
5A
$AEM
Agnico Eagle Mines Limited
3.7%
% of Portfolio
Unchanged
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| NATR | 37.1% | 40.2% | 30.0% | 23.1% |
| CDRE | 23.6% | 23.9% | 23.2% | 24.7% |
| LFCR | 17.0% | 11.9% | 21.6% | 20.8% |
| DLHC | 13.3% | 14.5% | 11.7% | 12.5% |
| AEM | 3.7% | 4.8% | 3.4% | 5.1% |
| QRHC | 2.4% | 2.2% | 2.9% | 2.6% |
| TPCS | 1.6% | 0.9% | 1.2% | 1.4% |
| ETF-SIL | 1.3% | 1.5% | 1.2% | 1.3% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
CDRE+18.73%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
NATR-34.31%
LFCR-13.90%
DLHC-13.71%
Sector Analysis
Materials3.8%
Healthcare17.2%
Industrials41.4%
Consumer Staples37.6%
Trading Summary
No stocks in this category