WYNNEFIELD CAPITAL INC

CIK 0001251567

Annualised vol

5.208117%

Beta

0.035215

HHI

2423.206609

Top-10 weight

100.0%

VaR 95%

0.425931%

VaR 99%

1.055442%

Max drawdown

11.492703%

Matched value

40.856982%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
CDRE	ADDED	1,205,000	1,150,000	4.78%	34,354,550
DLHC	UNCHANGED	3,681,421	3,681,421	0.0%	19,327,460
QRHC	UNCHANGED	2,734,349	2,734,349	0.0%	3,445,279
TPCS	UNCHANGED	433,605	433,605	0.0%	2,272,090
NNBR	CLOSED OUT	0	28,128	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		NATURES SUNSHINE PRODS INC	COMM	639027101	53,926,354	37.09	2473686.0
CDRE	ADDED	CADRE HOLDINGS INC	COMM	12763L105	34,354,550	23.63	1205000.0
-		LIFECORE BIOMEDICAL INC	COMM	514766104	24,691,884	16.98	4703216.0
DLHC	UNCHANGED	DLH HOLDINGS CORP	COMM	23335Q100	19,327,460	13.29	3681421.0
-		AGNICO EAGLE MINERS LTD	COMM	008474108	5,429,550	3.73	35000.0
QRHC	UNCHANGED	QUEST RESOURCE HOLDING CORP	COMM	74836W203	3,445,279	2.37	2734349.0
TPCS	UNCHANGED	TECHPRECISION CORP	COMM	878739200	2,272,090	1.56	433605.0
-		GLOBAL X FDS GLOBAL X SIL	COMM	37954Y848	1,936,500	1.33	25000.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	145,383,667	8	5.208117	0.035215	11.492703
2026-03-31	2026-05-15	147,503,672	9	5.284836	0.035528	11.693534
2025-12-31	2026-02-13	177,843,100	12	5.128376	0.035667	10.971816
2025-09-30	2025-11-14	166,382,209	15	5.477342	0.038457	11.640525
2025-03-31	2025-05-15	158,018,541	16	4.849684	0.036673	11.025513
2024-12-31	2025-02-14	219,431,795	16	4.364933	0.032924	14.106838