$255 Million is the total value of WYNNEFIELD CAPITAL INC's 35 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLBAQ | Sell | WESTMORELAND COAL CO | $1,293,000 | -67.9% | 179,346 | -73.9% | 0.51% | -62.7% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $96,000 | -94.8% | 10,141 | -94.9% | 0.04% | -93.9% |
| Exit | ARRHYTHMIA RESEARCH TECH | $0 | – | -3,363 | -100.0% | -0.01% | – | |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -189,600 | -100.0% | -0.51% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -1,000,000 | -100.0% | -2.70% | – |
| BZC | Exit | BREEZE-EASTERN CORP | $0 | – | -2,117,911 | -100.0% | -14.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIFECORE BIOMEDICAL INC | 45 | Q2 2024 | 23.8% |
| DLH HOLDINGS CORP | 45 | Q2 2024 | 30.2% |
| NATURES SUNSHINE PRODS INC | 45 | Q2 2024 | 23.9% |
| MUSCLE PHARM CORP | 39 | Q4 2022 | 6.5% |
| LEARNING TREE INTERNATIONAL | 38 | Q3 2022 | 1.0% |
| S&W SEED CO | 35 | Q2 2024 | 8.3% |
| GREAT LAKES DREDGE & DOCK CO | 32 | Q2 2024 | 7.1% |
| SMTC CORPORATION | 32 | Q1 2021 | 6.0% |
| QUEST RESOURCE HOLDING CORP | 30 | Q2 2024 | 11.4% |
| SUMMER INFANT INC | 27 | Q4 2019 | 4.7% |
View WYNNEFIELD CAPITAL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 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 |
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.