$266 Million is the total value of WYNNEFIELD CAPITAL INC's 36 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORE | New | CORE-MARK HOLDING CO INC | $34,290,000 | – | 550,000 | +100.0% | 12.89% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $24,580,000 | – | 1,548,285 | +100.0% | 9.24% | – |
| LNDC | New | LANDEC CORP | $22,853,000 | – | 1,802,801 | +100.0% | 8.59% | – |
| FSS | New | FEDERAL SIGNAL CORP | $21,799,000 | – | 2,531,300 | +100.0% | 8.19% | – |
| BZC | New | BREEZE-EASTERN CORP | $18,629,000 | – | 2,117,911 | +100.0% | 7.00% | – |
| MAMS | New | MAM SOFTWARE GROUP INC | $16,544,000 | – | 3,497,687 | +100.0% | 6.22% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY | $14,256,000 | – | 2,215,000 | +100.0% | 5.36% | – |
| HNH | New | HANDY & HARMAN LTD | $11,175,000 | – | 673,918 | +100.0% | 4.20% | – |
| SUMR | New | SUMMER INFANT INC | $8,996,000 | – | 3,025,000 | +100.0% | 3.38% | – |
| KND | New | KINDRED HEALTHCARE INC | $8,745,000 | – | 676,000 | +100.0% | 3.29% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $8,700,000 | – | 3,060,000 | +100.0% | 3.27% | – |
| CQB | New | CHIQUITA BRANDS INTL | $8,190,000 | – | 765,000 | +100.0% | 3.08% | – |
| ATNY | New | API TECHNOLOGIES CORP | $8,035,000 | – | 2,979,030 | +100.0% | 3.02% | – |
| MVC | New | MVC CAPITAL INC | $7,631,000 | – | 634,085 | +100.0% | 2.87% | – |
| New | MUSCLE PHARM CORP | $6,775,000 | – | 653,100 | +100.0% | 2.55% | – | |
| TWOC | New | TRANSWORLD CORPORATION | $5,874,000 | – | 2,349,577 | +100.0% | 2.21% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $5,334,000 | – | 475,000 | +100.0% | 2.00% | – |
| PPC | New | PILGRIM'S PRIDE CORP | $5,009,000 | – | 335,300 | +100.0% | 1.88% | – |
| TLSRP | New | TELOS CORP MD 12% PFDpref | $4,856,000 | – | 373,500 | +100.0% | 1.82% | – |
| ARIS | New | ARI NETWORK SERVICES | $3,703,000 | – | 1,312,989 | +100.0% | 1.39% | – |
| DLHC | New | DLH HOLDINGS CORP | $3,211,000 | – | 4,162,930 | +100.0% | 1.21% | – |
| PRMW | New | PRIMO WATER CORP | $2,720,000 | – | 1,494,600 | +100.0% | 1.02% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $2,534,000 | – | 360,000 | +100.0% | 0.95% | – |
| HAMP | New | HAMPSHIRE GROUP LTD | $2,224,000 | – | 742,425 | +100.0% | 0.84% | – |
| USCR | New | U S CONCRETE INC | $1,642,000 | – | 100,000 | +100.0% | 0.62% | – |
| SMTX | New | SMTC CORPORATION | $1,327,000 | – | 860,750 | +100.0% | 0.50% | – |
| GLD | New | SPDR GOLD TRUSTetf | $1,120,000 | – | 9,400 | +100.0% | 0.42% | – |
| KIDBQ | New | KID BRANDS INC | $999,000 | – | 668,403 | +100.0% | 0.38% | – |
| LAYN | New | LAYNE CHRISTENSEN COMPANY | $989,000 | – | 50,690 | +100.0% | 0.37% | – |
| PRCP | New | PERCEPTRON INC | $789,000 | – | 100,000 | +100.0% | 0.30% | – |
| UWN | New | NEVADA GOLD & CASINOS INC | $734,000 | – | 772,188 | +100.0% | 0.28% | – |
| LTRE | New | LEARNING TREE INTERNATIONAL | $677,000 | – | 209,084 | +100.0% | 0.25% | – |
| HBP | New | HUTTIG BUILDING PRODUCTS | $607,000 | – | 257,500 | +100.0% | 0.23% | – |
| SPLP | New | STEEL PARTNERS HLDGS LP | $274,000 | – | 45,000 | +100.0% | 0.10% | – |
| BBW | New | BUILD A BEAR WORKSHOP INC | $242,000 | – | 40,000 | +100.0% | 0.09% | – |
| New | ARRHYTHMIA RESEARCH TECHNOLOGY | $8,000 | – | 3,363 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIFECORE BIOMEDICAL INC | 42 | Q3 2023 | 23.8% |
| DLH HOLDINGS CORP | 42 | Q3 2023 | 30.2% |
| NATURES SUNSHINE PRODS INC | 42 | Q3 2023 | 23.9% |
| MUSCLE PHARM CORP | 39 | Q4 2022 | 6.5% |
| LEARNING TREE INTERNATIONAL | 38 | Q3 2022 | 1.0% |
| S&W SEED CO | 32 | Q3 2023 | 8.3% |
| SMTC CORPORATION | 32 | Q1 2021 | 6.0% |
| GREAT LAKES DREDGE & DOCK CO | 29 | Q3 2023 | 7.1% |
| QUEST RESOURCE HOLDING CORP | 27 | Q3 2023 | 11.4% |
| SUMMER INFANT INC | 27 | Q4 2019 | 4.7% |
View WYNNEFIELD CAPITAL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-15 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-12-12 |
| 4 | 2023-12-08 |
| 4 | 2023-12-06 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-11-02 |
| 4 | 2023-10-31 |
| 4 | 2023-10-27 |
| 4 | 2023-10-25 |
View WYNNEFIELD CAPITAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.