Managers / Q1 2026
WYNNEFIELD CAPITAL INC
CIK 0001251567 · 450 SEVENTH AVE, STE 509, NEW YORK, NY, 10123 · 212-760-0814
Summary
Wynnefield Capital Inc reported $148M in U.S.-listed holdings across 9 positions for Q1 2026.
The portfolio is heavily concentrated: NATR alone accounts for 40.2% of reported value.
Compared with Q4 2025, the fund opened 0 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 98.5% · $145M
- ETP · 1.5% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| STKLSUNOPTA INC | SOLD OUT | −1.98M | 0 | −$8M | $0 |
| PAASPAN AMERICAN SILVER CORP | SOLD OUT | −20.0K | 0 | −$1M | $0 |
| HGBLHERITAGE GLOBAL INC | SOLD OUT | −79.4K | 0 | −$98,488 | $0 |
| CDRECADRE HOLDINGS INC | ADDED | +140.0K | 1.15M | −$6M | $35M |
| LDELIFECORE BIOMEDICAL INC | HELD | +0 | 4.70M | −$21M | $17M |
| NATRNATURES SUNSHINE PRODS INC | HELD | +0 | 2.47M | +$6M | $59M |
| QRHCQUEST RESOURCE HOLDING CORP | HELD | +0 | 2.73M | −$2M | $3M |
| AEMAGNICO EAGLE MINERS LTD | HELD | +0 | 35.0K | +$1M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NATRNATURES SUNSHINE PRODS INChistory → | COMM | 40.23% | $59M | 2.47M |
| 2 | CDRECADRE HOLDINGS INChistory → | COMM | 23.92% | $35M | 1.15M |
| 3 | DLHCDLH HOLDINGS CORPhistory → | COMM | 14.53% | $21M | 3.68M |
| 4 | LDELIFECORE BIOMEDICAL INChistory → | COMM | 11.86% | $17M | 4.70M |
| 5 | AEMAGNICO EAGLE MINERS LTDhistory → | COMM | 4.82% | $7M | 35.0K |
| 6 | QRHCQUEST RESOURCE HOLDING CORPhistory → | COMM | 2.21% | $3M | 2.73M |
| 7 | GLOBAL X FDS GLOBAL X SIL | COMM | 1.53% | $2M | 25.0K |
| 8 | TPCSTECHPRECISION CORP | COMM | 0.88% | $1M | 433.6K |
| 9 | NNBRNN INC | COMM | 0.03% | $40,785 | 28.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $148M | 9 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $178M | 12 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $166M | 15 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $170M | 16 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $158M | 16 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $219M | 16 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $225M | 17 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $222M | 17 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $252M | 23 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $259M | 23 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $218M | 21 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $200M | 20 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $154M | 18 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $174M | 20 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $190M | 22 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $198M | 20 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $262M | 22 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $280M | 21 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $185M | 18 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $217M | 19 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $201M | 17 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $198M | 19 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $161M | 23 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $136M | 24 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $105M | 26 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $150M | 25 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $188M | 27 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $195M | 29 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $211M | 28 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $197M | 30 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.