$205 Million is the total value of WYNNEFIELD CAPITAL INC's 29 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NATR | Buy | NATURES SUNSHINE PRODS INC | $22,269,000 | -22.3% | 1,616,134 | +0.5% | 10.88% | -15.3% |
| BZC | BREEZE-EASTERN CORP | $20,925,000 | +6.3% | 2,117,911 | 0.0% | 10.22% | +15.9% | |
| MAMS | MAM SOFTWARE GROUP INC | $19,863,000 | +20.9% | 3,547,027 | 0.0% | 9.70% | +31.9% | |
| LNDC | Buy | LANDEC CORP | $19,132,000 | -0.0% | 1,714,400 | +4.7% | 9.34% | +9.0% |
| CQB | Buy | CHIQUITA BRANDS INTL | $18,633,000 | +110.9% | 1,496,666 | +95.6% | 9.10% | +130.1% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $13,712,000 | -3.9% | 460,445 | -38.1% | 6.70% | +4.9% |
| DLHC | DLH HOLDINGS CORP | $11,161,000 | +73.4% | 4,377,286 | 0.0% | 5.45% | +89.1% | |
| HNH | Sell | HANDY & HARMAN LTD | $10,992,000 | +2.3% | 499,405 | -2.2% | 5.37% | +11.6% |
| TWOC | Sell | TRANSWORLD CORPORATION | $7,283,000 | +19.2% | 2,349,567 | -0.0% | 3.56% | +30.0% |
| BB | New | BLACKBERRY LTD | $7,272,000 | – | 900,000 | +100.0% | 3.55% | – |
| PRMW | Sell | PRIMO WATER CORP | $7,033,000 | +53.7% | 1,807,850 | -2.4% | 3.44% | +67.6% |
| FSS | Sell | FEDERAL SIGNAL CORP | $6,780,000 | -62.6% | 455,000 | -65.9% | 3.31% | -59.2% |
| MUSCLE PHARM CORP | $6,400,000 | -23.6% | 1,000,000 | 0.0% | 3.13% | -16.7% | ||
| SUMR | SUMMER INFANT INC | $6,323,000 | +17.5% | 3,025,000 | 0.0% | 3.09% | +28.2% | |
| TLSRP | TELOS CORP MD 12% PFDpref | $6,008,000 | -2.2% | 400,272 | 0.0% | 2.93% | +6.7% | |
| ARIS | ARI NETWORK SERVICES | $5,460,000 | -3.1% | 1,727,989 | 0.0% | 2.67% | +5.7% | |
| GLYE | Buy | GLYECO INC | $3,558,000 | -6.7% | 3,356,399 | +49.2% | 1.74% | +1.8% |
| HAMP | HAMPSHIRE GROUP LTD | $3,229,000 | +49.1% | 742,425 | 0.0% | 1.58% | +62.6% | |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $1,915,000 | -10.5% | 94,419 | -38.9% | 0.94% | -2.4% |
| SMTX | Buy | SMTC CORPORATION | $1,713,000 | +13.3% | 860,750 | +30.3% | 0.84% | +23.6% |
| LTRE | LEARNING TREE INTERNATIONAL | $1,625,000 | +0.6% | 500,000 | 0.0% | 0.79% | +9.8% | |
| GLD | SPDR GOLD TRUSTetf | $1,162,000 | +3.5% | 9,400 | 0.0% | 0.57% | +12.9% | |
| LAYN | LAYNE CHRISTENSEN COMPANY | $922,000 | +9.4% | 50,690 | 0.0% | 0.45% | +19.4% | |
| UWN | NEVADA GOLD & CASINOS INC | $903,000 | -14.0% | 772,188 | 0.0% | 0.44% | -6.2% | |
| KIDBQ | KID BRANDS INC | $234,000 | -68.9% | 668,403 | 0.0% | 0.11% | -66.2% | |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS INC | $211,000 | – | 50,000 | +100.0% | 0.10% | – |
| ARRHYTHMIA RESH TECHNOLOGY | $17,000 | +54.5% | 3,363 | 0.0% | 0.01% | +60.0% | ||
| QUSA | New | QUESTAR ASSMT INC COM | $4,000 | – | 50,010 | +100.0% | 0.00% | – |
| New | STORAGENETWORKS INC | $0 | – | 88,200 | +100.0% | 0.00% | – | |
| SPLP | Exit | STEEL PARTNERS HLDGS LP | $0 | – | -45,000 | -100.0% | -0.35% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -390,000 | -100.0% | -3.26% | – |
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -2,979,030 | -100.0% | -4.47% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY | $0 | – | -1,500,000 | -100.0% | -5.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.