$226 Million is the total value of WYNNEFIELD CAPITAL INC's 30 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNDC | LANDEC CORP | $36,967,000 | +1.0% | 2,650,000 | 0.0% | 16.34% | +6.0% | |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $24,378,000 | -9.7% | 1,858,079 | +2.0% | 10.78% | -5.2% |
| BZC | BREEZE-EASTERN CORP | $21,719,000 | +2.2% | 2,117,911 | 0.0% | 9.60% | +7.3% | |
| MAMS | MAM SOFTWARE GROUP INC | $19,509,000 | -1.4% | 3,547,027 | 0.0% | 8.62% | +3.5% | |
| BB | Sell | BLACKBERRY LTD | $17,146,000 | -25.3% | 1,920,000 | -8.1% | 7.58% | -21.6% |
| JASN | Buy | JASON INDUSTRIES INC | $15,546,000 | -25.4% | 2,195,830 | +3.8% | 6.87% | -21.7% |
| OME | Sell | OMEGA PROTEIN CORP | $12,800,000 | +18.1% | 935,000 | -8.8% | 5.66% | +24.0% |
| PRMW | PRIMO WATER CORP | $10,015,000 | +21.3% | 1,915,000 | 0.0% | 4.43% | +27.4% | |
| SUMR | SUMMER INFANT INC | $9,329,000 | -17.2% | 3,455,000 | 0.0% | 4.12% | -13.1% | |
| DLHC | DLH HOLDINGS CORP | $8,536,000 | -3.0% | 4,377,286 | 0.0% | 3.77% | +1.9% | |
| TWOC | TRANSWORLD CORPORATION | $6,509,000 | -14.2% | 2,349,577 | 0.0% | 2.88% | -10.0% | |
| AEGN | New | AEGION CORP | $6,304,000 | – | 349,273 | +100.0% | 2.79% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $4,974,000 | +111.1% | 186,770 | +118.5% | 2.20% | +121.6% |
| TLSRP | TELOS CORP MD 12% PFDpref | $4,828,000 | -11.8% | 405,672 | 0.0% | 2.13% | -7.5% | |
| MUSCLE PHARM CORP | $4,680,000 | -47.1% | 1,040,000 | 0.0% | 2.07% | -44.4% | ||
| ARIS | Sell | ARI NETWORK SERVICES | $4,237,000 | -10.7% | 1,249,836 | -0.4% | 1.87% | -6.2% |
| OMG | New | OM GROUP INC | $3,754,000 | – | 125,000 | +100.0% | 1.66% | – |
| GLYE | Buy | GLYECO INC | $2,658,000 | +64.8% | 10,635,247 | +137.3% | 1.18% | +73.0% |
| BIOS | New | BIOSCRIP INC | $2,239,000 | – | 505,500 | +100.0% | 0.99% | – |
| SMTX | SMTC CORPORATION | $1,964,000 | -16.4% | 1,326,883 | 0.0% | 0.87% | -12.2% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,547,000 | – | 159,297 | +100.0% | 0.68% | – |
| WHLM | Buy | WILHELMINA INTERNATIONAL | $1,486,000 | -8.7% | 272,593 | +0.5% | 0.66% | -4.1% |
| UWN | NEVADA GOLD & CASINOS INC | $1,120,000 | +16.1% | 772,188 | 0.0% | 0.50% | +21.9% | |
| GLD | SPDR GOLD TRUST | $1,068,000 | 0.0% | 9,400 | 0.0% | 0.47% | +4.9% | |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $850,000 | -7.9% | 143,900 | -14.8% | 0.38% | -3.3% |
| LTRE | LEARNING TREE INTERNATIONAL | $773,000 | -11.7% | 500,000 | 0.0% | 0.34% | -7.1% | |
| QRHC | New | QUEST RESOURCE HOLDING CORP | $580,000 | – | 460,575 | +100.0% | 0.26% | – |
| HAMP | HAMPSHIRE GROUP LTD | $334,000 | -73.7% | 742,425 | 0.0% | 0.15% | -72.3% | |
| LAYN | LAYNE CHRISTENSEN COMPANY | $254,000 | -47.5% | 50,690 | 0.0% | 0.11% | -45.1% | |
| ESSX | New | ESSEX RENTAL CORP | $150,000 | – | 113,701 | +100.0% | 0.07% | – |
| Exit | ARRYTHMIA RESEARCH TECH | $0 | – | -3,363 | -100.0% | -0.01% | – | |
| CQB | Exit | CHIQUITA BRANDS INTL | $0 | – | -672,615 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.