WYNNEFIELD CAPITAL INC
โขCIK: 1251567โขFiling: Q4 2025
**WYNNEFIELD CAPITAL INC** manages $178M across a concentrated portfolio of 12 positions. The fund exhibits significant conviction in natural resource and industrial plays, evidenced by its top three holdings: NATR at $53.4M, CDRE at $41.2M, and LDE at $38.5M. These top three positions alone account for over 68% of the reported assets. The remaining allocation is diversified across sectors, including energy and materials, maintaining a high-conviction, sector-specific mandate.
Total AUM
$177.8M
QoQ Performance
+6.9%
Positions
12
Top 10 Concentration
99.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NATR
CDRE
LDE
DLHC
NATR30.0%
CDRE23.2%
LDE21.6%
DLHC11.7%
SOY4.2%
AEM3.4%
QRHC2.9%
TPCS1.2%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
Sector Breakdown
Other100.0%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
โ5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023