Arkolith/Funds/Wynnefield Capital Inc

Wynnefield Capital Inc

CIK 1251567
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Wynnefield Capital Inc holds a concentrated book of 9 stocks worth $147.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). Their largest long position is Natures Sunshine Prods Inc at 40% of the equity book.

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Use Arkolith to show WYNNEFIELD CAPITAL INC's latest
holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
1
existing
Trimmed
0
reduced
Sold out
3
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
95%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Health Care
76%
Industrials
15%
Materials
5%
Utilities
2%
ETF / fund or unclassified
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

9 positions
#SecurityValueShares% PortLast moveHistory
1Natures Sunshine Prods Inc
COMM
$59.3M2.47M
40.2%
Held
2Cadre Holdings Inc
COMM
$35.3M1.15M
23.9%
+14%
Added · +140K sh
3DLH Holdings Corp
COMM
$21.4M3.68M
14.5%
Held
4Lifecore Biomedical Inc
COMM
$17.5M4.70M
11.9%
Held
5Agnico Eagle Miners Ltd
COMM
$7.1M35.0K
4.8%
Held
6Quest Resource Holding Corp
COMM
$3.3M2.73M
2.2%
Held
7Global X FDS Global X Sil
COMM
$2.3M25.0K
1.5%
Held
8Techprecision Corp
COMM
$1.3M433.6K
0.9%
Held
9NN Inc
COMM
$41K28.1K
0.0%
Held
Showing all 9 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20269$147.5M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202612$177.8M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202515$166.4M13F-HR
Q2 2025Jun 30, 2025Jul 15, 202516$169.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.