Fund Universe

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☆WYNNEFIELD CAPITAL INC

CIK 0001251567 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.824
AUM ($M)
145
Positions
8
Turnover
0.06
Top-10 wt
100%
Herfindahl
0.242
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 9 positions · portfolio value $145M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:639027101 funds › NATURES SUNSHINE PRODS INC HOLD — 37.1% -3.1% 53.9 2,473,686 +0 5 —
☆CDRE funds › CADRE HOLDINGS INC ADD — 23.6% -0.3% 34.4 1,205,000 +55,000 5 —
☆LFCR funds › LIFECORE BIOMEDICAL INC HOLD — 17.0% +5.1% 24.7 4,703,216 +0 5 —
☆DLHC funds › DLH HOLDINGS CORP HOLD — 13.3% -1.2% 19.3 3,681,421 +0 5 —
☆AEM funds › AGNICO EAGLE MINERS LTD HOLD — 3.7% -1.1% 5.4 35,000 +0 5 —
☆QRHC funds › QUEST RESOURCE HOLDING CORP HOLD — 2.4% +0.2% 3.4 2,734,349 +0 5 —
☆CUSIP:878739200 funds › TECHPRECISION CORP HOLD — 1.6% +0.7% 2.3 433,605 +0 5 —
☆SIL funds › GLOBAL X FDS GLOBAL X SIL HOLD — 1.3% -0.2% 1.9 25,000 +0 5 —
☆NNBR funds › NN INC EXIT — 0.0% -0.0% 0.0 0 -28,128 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 145 8 0.06 100% 0.242 0.824 — in
2026Q1 148 9 0.16 100% 0.257 0.684 — in
2025Q4 178 12 0.08 100% 0.208 0.791 — in
2025Q3 166 15 0.06 99% 0.182 0.813 — in
2025Q2 170 16 0.08 98% 0.169 0.803 — entered
2025Q1 158 16 0.00 98% 0.157 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status