WYNNEFIELD CAPITAL INC

CIK 0001251567 · Q2 2026

13F Equity AUM

$145.4M

-1.4% QoQ

Positions

-1 QoQ

AUM Rank

#7,168

Top 82%

Skill Alpha (FF)

+3.2%/yr^ns

No Clear Edge

Rank #1,006 · Top 12%

vs S&P +0.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 94.7%Top 10: 100.0%Top 20: 100.0%

NATR37.1%

CDRE23.6%

LDE17.0%

DLHC13.3%

AEM3.7%

QRHC2.4%

TPCS1.6%

SIL1.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials40.9%

Consumer Defensive37.1%

Healthcare17.0%

Basic Materials3.7%

Other1.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 8Median: 8.51%Avg: 12.50%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

3(5.3%)

3–5%

1(3.7%)

5%+

4(91.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 8vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased1Decreased0Exited1

Increased

CDRE23.6%

+55K(+5%)

Exited

NNBR

-28,128

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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