$223 Million is the total value of WYNNEFIELD CAPITAL INC's 29 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NATR | Buy | NATURES SUNSHINE PRODS INC | $28,669,000 | +0.3% | 1,608,081 | +3.9% | 12.84% | +19.0% |
| MAMS | Buy | MAM SOFTWARE GROUP INC | $16,433,000 | +28.2% | 3,547,027 | +1.4% | 7.36% | +52.1% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $14,262,000 | +49.2% | 743,702 | +2.6% | 6.39% | +77.1% |
| CQB | Buy | CHIQUITA BRANDS INTL | $8,835,000 | +28.0% | 765,000 | +36.6% | 3.96% | +51.9% |
| Buy | MUSCLE PHARM CORP | $8,380,000 | +14.3% | 1,000,000 | +34.1% | 3.75% | +35.6% | |
| DLHC | Buy | DLH HOLDINGS CORP | $6,438,000 | +25.3% | 4,377,286 | +5.1% | 2.88% | +48.8% |
| TLSRP | Buy | TELOS CORP MD 12% PFDpref | $6,144,000 | +9.7% | 400,272 | +7.2% | 2.75% | +30.1% |
| PRMW | Buy | PRIMO WATER CORP | $4,577,000 | +16.4% | 1,852,876 | +12.1% | 2.05% | +38.1% |
| GLYE | New | GLYECO INC | $3,814,000 | – | 2,250,000 | +100.0% | 1.71% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $2,140,000 | – | 154,419 | +100.0% | 0.96% | – |
| LTRE | Buy | LEARNING TREE INTERNATIONAL | $1,615,000 | +149.6% | 500,000 | +203.8% | 0.72% | +196.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIFECORE BIOMEDICAL INC | 45 | Q2 2024 | 23.8% |
| DLH HOLDINGS CORP | 45 | Q2 2024 | 30.2% |
| NATURES SUNSHINE PRODS INC | 45 | Q2 2024 | 23.9% |
| MUSCLE PHARM CORP | 39 | Q4 2022 | 6.5% |
| LEARNING TREE INTERNATIONAL | 38 | Q3 2022 | 1.0% |
| S&W SEED CO | 35 | Q2 2024 | 8.3% |
| GREAT LAKES DREDGE & DOCK CO | 32 | Q2 2024 | 7.1% |
| SMTC CORPORATION | 32 | Q1 2021 | 6.0% |
| QUEST RESOURCE HOLDING CORP | 30 | Q2 2024 | 11.4% |
| SUMMER INFANT INC | 27 | Q4 2019 | 4.7% |
View WYNNEFIELD CAPITAL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.