$299 Million is the total value of WYNNEFIELD CAPITAL INC's 40 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BB | Sell | BLACKBERRY LTD | $14,364,000 | +7.0% | 1,800,000 | -10.0% | 4.80% | -1.1% |
| OME | Sell | OMEGA PROTEIN CORP | $10,352,000 | -70.7% | 442,971 | -74.9% | 3.46% | -72.9% |
| HSC | Sell | HARSCO CORP | $10,228,000 | +40.0% | 1,030,000 | -6.4% | 3.42% | +29.5% |
| KOP | Sell | KOPPERS HOLDINGS INC | $7,685,000 | -18.3% | 238,820 | -21.9% | 2.57% | -24.4% |
| QRHC | Sell | QUEST RESOURCE HOLDING CORP | $1,236,000 | -12.9% | 611,636 | -87.5% | 0.41% | -19.6% |
| HEI | Exit | HEICO CORP | $0 | – | -20,000 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.