The Analysis of WYNNEFIELD CAPITAL INC's Holdings & P&L


Currently, WYNNEFIELD CAPITAL INC holds 9 types of securities in its portfolio with a total value $147.5M. In the most recent quarter, they have increased their positions in CDRE (+140.0K shares, valued at $4.3M).


1M P&L
-13.8M-8.84%
3M P&L
-42.1M-22.76%
HY P&L
-23.9M-14.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Packaged Foods53.4M
30.0%
2Aerospace & Defense41.2M
23.2%
3Drug Manufacturers - Specialty & Generic38.5M
21.6%

Top Industries by Stock Count

1Gold2 stocks
16.7%
2Aerospace & Defense1 stocks
8.3%
3Specialty Business Services1 stocks
8.3%
Stock Holdings
NATR
NATURES SUNSHINE PRODS INC
0.00%
Shares2.5M
Event2026-03-31
Filed2026-05-15
CDRE
CADRE HOLDINGS INC
13.86%
Shares1.1M
Event2026-03-31
Filed2026-05-15
DLHC
DLH HOLDINGS CORP
0.00%
Shares3.7M
Event2026-03-31
Filed2026-05-15
LFCR
LIFECORE BIOMEDICAL INC
0.00%
Shares4.7M
Event2026-03-31
Filed2026-05-15
AEM
AGNICO EAGLE MINERS LTD
0.00%
Shares35.0K
Event2026-03-31
Filed2026-05-15
QRHC
QUEST RESOURCE HOLDING CORP
0.00%
Shares2.7M
Event2026-03-31
Filed2026-05-15
SIL
GLOBAL X FDS GLOBAL X SIL
0.00%
Shares25.0K
Event2026-03-31
Filed2026-05-15
TPCS
TECHPRECISION CORP
0.00%
Shares433.6K
Event2026-03-31
Filed2026-05-15
NNBR
NN INC
0.00%
Shares28.1K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available