$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NATR | Buy | NATURES SUNSHINE PRODS INC | $22,269,000 | -22.3% | 1,616,134 | +0.5% | 10.88% | -15.3% |
| 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% |
| BB | New | BLACKBERRY LTD | $7,272,000 | – | 900,000 | +100.0% | 3.55% | – |
| GLYE | Buy | GLYECO INC | $3,558,000 | -6.7% | 3,356,399 | +49.2% | 1.74% | +1.8% |
| SMTX | Buy | SMTC CORPORATION | $1,713,000 | +13.3% | 860,750 | +30.3% | 0.84% | +23.6% |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS INC | $211,000 | – | 50,000 | +100.0% | 0.10% | – |
| QUSA | New | QUESTAR ASSMT INC COM | $4,000 | – | 50,010 | +100.0% | 0.00% | – |
| New | STORAGENETWORKS INC | $0 | – | 88,200 | +100.0% | 0.00% | – |
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 |
|---|---|
| 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 |
| 4 | 2023-10-31 |
| 4 | 2023-10-27 |
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.