$217 Million is the total value of WYNNEFIELD CAPITAL INC's 26 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NATR | Buy | NATURES SUNSHINE PRODS INC | $28,672,000 | +28.8% | 1,689,576 | +4.5% | 13.21% | +21.4% |
| BZC | BREEZE-EASTERN CORP | $27,003,000 | +29.0% | 2,117,911 | 0.0% | 12.44% | +21.7% | |
| LNDC | LANDEC CORP | $21,412,000 | +11.9% | 1,714,400 | 0.0% | 9.86% | +5.5% | |
| MAMS | MAM SOFTWARE GROUP INC | $19,083,000 | -3.9% | 3,547,027 | 0.0% | 8.79% | -9.4% | |
| CQB | Buy | CHIQUITA BRANDS INTL | $17,694,000 | -5.0% | 1,630,803 | +9.0% | 8.15% | -10.5% |
| BB | Buy | BLACKBERRY LTD | $15,360,000 | +111.2% | 1,500,000 | +66.7% | 7.07% | +99.2% |
| MUSCLE PHARM CORP | $12,100,000 | +89.1% | 1,000,000 | 0.0% | 5.57% | +78.3% | ||
| HNH | Sell | HANDY & HARMAN LTD | $10,070,000 | -8.4% | 376,290 | -24.7% | 4.64% | -13.6% |
| SUMR | SUMMER INFANT INC | $8,711,000 | +37.8% | 3,025,000 | 0.0% | 4.01% | +29.9% | |
| PRMW | PRIMO WATER CORP | $8,623,000 | +22.6% | 1,807,850 | 0.0% | 3.97% | +15.6% | |
| DLHC | DLH HOLDINGS CORP | $8,273,000 | -25.9% | 4,377,286 | 0.0% | 3.81% | -30.1% | |
| TWOC | Buy | TRANSWORLD CORPORATION | $7,754,000 | +6.5% | 2,349,577 | +0.0% | 3.57% | +0.4% |
| TLSRP | Buy | TELOS CORP MD 12% PFDpref | $6,085,000 | +1.3% | 405,672 | +1.3% | 2.80% | -4.5% |
| LPG | New | DORIAN LPG LTD | $5,748,000 | – | 250,000 | +100.0% | 2.65% | – |
| ARIS | ARI NETWORK SERVICES | $5,235,000 | -4.1% | 1,727,989 | 0.0% | 2.41% | -9.6% | |
| GLYE | Buy | GLYECO INC | $3,092,000 | -13.1% | 4,481,399 | +33.5% | 1.42% | -18.1% |
| HAMP | HAMPSHIRE GROUP LTD | $2,820,000 | -12.7% | 742,425 | 0.0% | 1.30% | -17.6% | |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTI | $1,898,000 | -0.9% | 94,419 | 0.0% | 0.87% | -6.5% | |
| SMTX | Buy | SMTC CORPORATION | $1,858,000 | +8.5% | 1,021,461 | +18.7% | 0.86% | +2.3% |
| New | DORIAN LPG LTD | $1,507,000 | – | 70,000 | +100.0% | 0.69% | – | |
| LTRE | LEARNING TREE INTERNATIONAL | $1,280,000 | -21.2% | 500,000 | 0.0% | 0.59% | -25.7% | |
| GLD | SPDR GOLD TRUSTetf | $1,204,000 | +3.6% | 9,400 | 0.0% | 0.56% | -2.3% | |
| UWN | NEVADA GOLD & CASINOS INC | $772,000 | -14.5% | 772,188 | 0.0% | 0.36% | -19.3% | |
| LAYN | LAYNE CHRISTENSEN COMPANY | $674,000 | -26.9% | 50,690 | 0.0% | 0.31% | -31.1% | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS | $187,000 | -11.4% | 50,000 | 0.0% | 0.09% | -16.5% | |
| KIDBQ | KID BRANDS INC | $4,000 | -98.3% | 668,403 | 0.0% | 0.00% | -98.2% | |
| Exit | STORAGENETWORKS INC | $0 | – | -88,200 | -100.0% | 0.00% | – | |
| QUSA | Exit | QUESTAR ASSMT INC COM | $0 | – | -50,010 | -100.0% | -0.00% | – |
| Exit | ARRHYTHMIA RESH TECHNOLOGY | $0 | – | -3,363 | -100.0% | -0.01% | – | |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -455,000 | -100.0% | -3.31% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -460,445 | -100.0% | -6.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.