Data as of Q4 2025 (Dec 31, 2025)

WYNNEFIELD CAPITAL INC

โ€ขCIK: 1251567โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

CDRE
CADRE HOLDINGS INC
-10.2%
23.2% of portfolio
AEM
AGNICO EAGLE MINERS LTD
-30.0%
3.4% of portfolio
PAAS
PAN AMERICAN SILVER CORP
-42.9%
0.6% of portfolio
SIL
GLOBAL X FDS GLOBAL X SIL
-16.7%
1.2% of portfolio
HGBL
HERITAGE GLOBAL INC
-80.2%
0.1% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

TLS
TELOS CORPORATION
SOLD
$342.0K
AVD
AMERICAN VANGUARD GROUP CORP
SOLD
$287.0K
โ€”
S&W SEED CO
SOLD
$52.5K

Changes from Q3 2025

โ†“5 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023