WYNNEFIELD CAPITAL INC
Top Portfolio Positions
8 positions ·
$145,251,671 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NATR |
Natures Sunshine Products Inc
Consumer Defensive
|
2,473,686 | $59,343,727 | 40.86% | |
| CDRE |
Cadre Holdings, Inc.
Industrials
|
1,150,000 | $35,282,000 | 24.29% | |
| DLHC |
DLH Holdings Corp.
Industrials
|
3,681,421 | $21,425,870 | 14.75% | |
| LFCR |
Lifecore Biomedical, Inc. \De\
Healthcare
|
4,703,216 | $17,495,963 | 12.05% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
35,000 | $7,104,300 | 4.89% | |
| QRHC |
Quest Resource Holding Corp
Industrials
|
2,734,349 | $3,253,875 | 2.24% | |
| TPCS |
Techprecision Corp
Industrials
|
433,605 | $1,305,151 | 0.90% | |
| NNBR |
Nn Inc
Industrials
|
28,128 | $40,785 | 0.03% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DLHC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,425,870 | 3,681,421 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,800,028 | 3,681,421 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,800,028 | 3,681,421 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,499,498 | 3,681,421 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $14,909,755 | 3,681,421 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,561,810 | 3,681,421 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,458,100 | 3,681,421 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,875,805 | 3,681,421 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $48,852,456 | 3,681,421 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $57,982,380 | 3,681,421 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $42,962,183 | 3,681,421 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,734,565 | 3,681,421 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $42,225,898 | 3,681,421 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $46,588,313 | 3,924,879 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $48,158,265 | 3,924,879 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $59,815,155 | 3,924,879 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $74,337,208 | 3,924,879 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $81,323,492 | 3,924,879 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $45,216,316 | 3,871,260 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $36,080,143 | 3,871,260 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $28,066,635 | 3,871,260 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $28,304,948 | 3,856,260 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $16,192,754 | 3,846,260 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||