$296 Million is the total value of WYNNEFIELD CAPITAL INC's 35 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BZC | BREEZE-EASTERN CORP | $41,934,000 | +41.6% | 2,117,911 | 0.0% | 14.17% | +19.6% | |
| OME | Sell | OMEGA PROTEIN CORP | $33,089,000 | +15.5% | 1,490,494 | -11.7% | 11.18% | -2.5% |
| LNDC | Buy | LANDEC CORP | $31,732,000 | +2.0% | 2,682,400 | +0.7% | 10.73% | -13.9% |
| MAMS | Sell | MAM SOFTWARE GROUP INC | $22,570,000 | +8.2% | 3,247,524 | -8.4% | 7.63% | -8.6% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $21,369,000 | -12.8% | 2,111,553 | +3.2% | 7.22% | -26.4% |
| BB | BLACKBERRY LTD | $18,560,000 | +51.4% | 2,000,000 | 0.0% | 6.27% | +27.8% | |
| DLHC | DLH HOLDINGS CORP | $18,384,000 | +47.9% | 4,377,286 | 0.0% | 6.21% | +24.9% | |
| JASN | Buy | JASON INDUSTRIES INC | $12,286,000 | -8.8% | 3,250,182 | +5.7% | 4.15% | -23.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $9,944,000 | +32.9% | 400,000 | +11.1% | 3.36% | +12.2% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GROUP INC | $9,833,000 | -3.7% | 2,825,526 | +1.5% | 3.32% | -18.7% |
| SUMR | Buy | SUMMER INFANT INC | $9,140,000 | +46.1% | 4,098,606 | +12.7% | 3.09% | +23.3% |
| PRMW | Sell | PRIMO WATER CORP | $8,000,000 | -40.9% | 1,000,000 | -44.2% | 2.70% | -50.1% |
| TWOC | TRANSWORLD CORPORATION | $5,921,000 | -1.2% | 2,349,577 | 0.0% | 2.00% | -16.6% | |
| TLSRP | Buy | TELOS CORP MD 12% PFDpref | $5,607,000 | +3.5% | 552,465 | +12.2% | 1.90% | -12.6% |
| KOP | Buy | KOPPERS HOLDINGS INC | $5,184,000 | -6.2% | 284,043 | +3.7% | 1.75% | -20.8% |
| MVC | Buy | MVC CAPITAL INC | $4,368,000 | +113.0% | 592,659 | +137.2% | 1.48% | +79.8% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $4,033,000 | -7.0% | 685,951 | +122.9% | 1.36% | -21.5% |
| BDE | New | BLACK DIAMOND INC | $3,934,000 | – | 890,000 | +100.0% | 1.33% | – |
| CKP | New | CHECKPOINT SYSTEMS INC | $3,895,000 | – | 621,313 | +100.0% | 1.32% | – |
| SANW | New | S&W SEED CO | $3,240,000 | – | 767,700 | +100.0% | 1.10% | – |
| LAYN | Buy | LAYNE CHRISTENSEN COMPANY | $3,202,000 | +53.6% | 608,915 | +89.9% | 1.08% | +29.6% |
| BIOS | Buy | BIOSCRIP INC | $2,537,000 | -1.7% | 1,450,000 | +5.1% | 0.86% | -16.9% |
| SMTX | SMTC CORPORATION | $2,222,000 | -0.0% | 1,433,982 | 0.0% | 0.75% | -15.6% | |
| Buy | MUSCLE PHARM CORP | $2,181,000 | +5.4% | 956,625 | +38.6% | 0.74% | -11.1% | |
| WHLM | Buy | WILHELMINA INTERNATIONAL INC | $2,175,000 | +19.9% | 305,998 | +1.2% | 0.74% | +1.2% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,858,000 | – | 200,000 | +100.0% | 0.63% | – |
| UWN | NEVADA GOLD & CASINOS INC | $1,737,000 | +49.7% | 772,188 | 0.0% | 0.59% | +26.5% | |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $1,500,000 | – | 189,600 | +100.0% | 0.51% | – |
| IWSY | Buy | IMAGEWARE SYSTEMS INC | $1,421,000 | +61.8% | 1,093,000 | +86.8% | 0.48% | +36.4% |
| QRHC | Buy | QUEST RESOURCE HOLDING CORP | $1,391,000 | +65.6% | 2,006,502 | +33.7% | 0.47% | +39.9% |
| IAU | New | ISHARES COMEX GOLD TRUSTetf | $951,000 | – | 93,000 | +100.0% | 0.32% | – |
| GLYE | New | GLYECO INC | $869,000 | – | 10,735,247 | +100.0% | 0.29% | – |
| LTRE | LEARNING TREE INTERNATIONAL | $522,000 | -41.6% | 715,000 | 0.0% | 0.18% | -50.8% | |
| HAMP | Buy | HAMPSHIRE GROUP LTD | $237,000 | +27.4% | 1,186,463 | +59.8% | 0.08% | +8.1% |
| ARRHYTHMIA RESEARCH TECH | $18,000 | -14.3% | 3,363 | 0.0% | 0.01% | -25.0% | ||
| FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -25,000 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -9,400 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.