$276 Million is the total value of WYNNEFIELD CAPITAL INC's 35 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OME | Buy | OMEGA PROTEIN CORP | $35,329,000 | +19.7% | 1,767,322 | +1.4% | 12.79% | +10.3% |
| LNDC | LANDEC CORP | $28,863,000 | +2.5% | 2,682,400 | 0.0% | 10.45% | -5.6% | |
| DLHC | DLH HOLDINGS CORP | $22,105,000 | +31.5% | 4,377,286 | 0.0% | 8.00% | +21.2% | |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $20,608,000 | +1.5% | 2,162,476 | +2.3% | 7.46% | -6.4% |
| MAMS | Buy | MAM SOFTWARE GROUP INC | $19,520,000 | +14.5% | 3,258,369 | +0.3% | 7.06% | +5.5% |
| LAYN | Buy | LAYNE CHRISTENSEN COMPANY | $14,602,000 | +14.2% | 1,802,700 | +1.2% | 5.28% | +5.2% |
| BB | BLACKBERRY LTD | $13,420,000 | -17.1% | 2,000,000 | 0.0% | 4.86% | -23.6% | |
| JASN | JASON INDUSTRIES INC | $13,161,000 | +3.1% | 3,645,575 | 0.0% | 4.76% | -5.0% | |
| MVC | Buy | MVC CAPITAL INC | $12,944,000 | +192.8% | 1,610,000 | +171.7% | 4.68% | +169.8% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $10,219,000 | -3.2% | 482,268 | +7.5% | 3.70% | -10.8% |
| KOP | KOPPERS HOLDINGS INC | $9,402,000 | +36.8% | 305,943 | 0.0% | 3.40% | +26.0% | |
| SANW | Buy | S&W SEED CO | $9,238,000 | +8.0% | 2,118,881 | +3.6% | 3.34% | -0.4% |
| BIOS | Buy | BIOSCRIP INC | $8,857,000 | +90.3% | 3,473,500 | +59.7% | 3.20% | +75.3% |
| TWOC | TRANSWORLD CORPORATION | $8,693,000 | +23.7% | 2,349,577 | 0.0% | 3.15% | +14.0% | |
| HSC | HARSCO CORP | $7,304,000 | +21.8% | 1,100,000 | 0.0% | 2.64% | +12.2% | |
| SUMR | SUMMER INFANT INC | $6,804,000 | -5.1% | 4,098,606 | 0.0% | 2.46% | -12.6% | |
| GLPW | GLOBAL POWER EQUIPMENT GROUP INC | $6,747,000 | +6.5% | 3,167,718 | 0.0% | 2.44% | -1.8% | |
| BDE | Buy | BLACK DIAMOND INC | $4,826,000 | -4.8% | 1,165,640 | +4.0% | 1.75% | -12.3% |
| TLSRP | TELOS CORP MD 12% PFDpref | $4,724,000 | -10.9% | 552,465 | 0.0% | 1.71% | -17.9% | |
| GLYE | Buy | GLYECO INC | $3,686,000 | +13.7% | 29,485,248 | +0.0% | 1.33% | +4.7% |
| MUSCLE PHARM CORP | $2,718,000 | -10.3% | 1,006,625 | 0.0% | 0.98% | -17.3% | ||
| WHLM | WILHELMINA INTERNATIONAL INC | $2,176,000 | +16.4% | 305,998 | 0.0% | 0.79% | +7.2% | |
| SMTX | SMTC CORPORATION | $2,165,000 | +0.7% | 1,433,982 | 0.0% | 0.78% | -7.1% | |
| UWN | NEVADA GOLD & CASINOS INC | $1,490,000 | -10.2% | 772,188 | 0.0% | 0.54% | -17.3% | |
| QRHC | QUEST RESOURCE HOLDING CORP | $1,419,000 | -30.9% | 4,893,100 | 0.0% | 0.51% | -36.3% | |
| HEI | HEICO CORP | $1,336,000 | +11.1% | 20,000 | 0.0% | 0.48% | +2.5% | |
| IWSY | IMAGEWARE SYSTEMS INC | $1,290,000 | -20.8% | 1,093,000 | 0.0% | 0.47% | -27.0% | |
| IAU | ISHARES COMEX GOLD TRUSTetf | $1,187,000 | +7.4% | 93,000 | 0.0% | 0.43% | -0.9% | |
| LTRE | LEARNING TREE INTERNATIONAL | $858,000 | +53.8% | 715,000 | 0.0% | 0.31% | +42.0% | |
| TREC | New | TRECORA RESOURCES | $308,000 | – | 29,512 | +100.0% | 0.11% | – |
| RLOGQ | RAND LOGISTICS INC | $103,000 | +8.4% | 100,000 | 0.0% | 0.04% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $90,000 | -6.2% | 10,141 | 0.0% | 0.03% | -13.2% | |
| ALJJ | New | ALJ REGIONAL HOLDINGS INC | $81,000 | – | 16,200 | +100.0% | 0.03% | – |
| HAMP | HAMPSHIRE GROUP LTD | $30,000 | -92.8% | 1,186,463 | 0.0% | 0.01% | -93.3% | |
| New | ARRYTHMIA RESEARCH TECH | $15,000 | – | 3,363 | +100.0% | 0.01% | – | |
| Exit | ARRYTHMIA RESEARCH TECH | $0 | – | -3,363 | -100.0% | -0.01% | – | |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -179,346 | -100.0% | -0.51% | – |
| CKP | Exit | CHECKPOINT SYSTEMS INC | $0 | – | -856,166 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.