$195 Million is the total value of WYNNEFIELD CAPITAL INC's 29 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAMS | MAM SOFTWARE GROUP INC | $31,257,000 | +19.3% | 3,079,556 | 0.0% | 16.03% | +28.8% | |
| DLHC | DLH HOLDINGS CORP | $18,367,000 | -20.6% | 3,615,633 | 0.0% | 9.42% | -14.3% | |
| MVC | MVC CAPITAL INC | $13,947,000 | +1.5% | 1,514,379 | 0.0% | 7.15% | +9.6% | |
| SANW | S&W SEED CO | $11,147,000 | -1.5% | 4,222,308 | 0.0% | 5.72% | +6.4% | |
| SUMR | SUMMER INFANT INC | $3,414,000 | -30.6% | 6,829,086 | 0.0% | 1.75% | -25.1% | |
| JASN | JASON INDUSTRIES INC | $3,405,000 | -53.6% | 5,239,240 | 0.0% | 1.75% | -49.9% | |
| WHLM | WILHELMINA INTERNATIONAL INC | $1,444,000 | +5.2% | 232,961 | 0.0% | 0.74% | +13.5% | |
| BW | BABCOCK & WILCOX ENTERPR | $1,399,000 | -16.6% | 4,080,000 | 0.0% | 0.72% | -9.9% | |
| PAOS | AMERINAC HOLDING CORPrstd | $1,350,000 | +20.0% | 25,000 | 0.0% | 0.69% | +29.6% | |
| IAU | ISHARES COMEX GOLD TRUSTetf | $1,256,000 | +9.1% | 93,000 | 0.0% | 0.64% | +17.7% | |
| GLYE | GLYECO INCrstd | $789,000 | 0.0% | 394,672 | 0.0% | 0.40% | +8.0% | |
| TREC | TRECORA RESOURCES | $766,000 | +5.4% | 80,000 | 0.0% | 0.39% | +13.9% | |
| CVV | CVD EQUIPMENT CORP | $528,000 | -7.2% | 144,794 | 0.0% | 0.27% | +0.4% | |
| TTSH | TILE SHOP HLDGS INC | $320,000 | -29.2% | 80,000 | 0.0% | 0.16% | -23.7% | |
| EQS | EQUUS TOTAL RETURN INCfund | $117,000 | -14.0% | 71,304 | 0.0% | 0.06% | -7.7% | |
| MICR | MICRON SOLUTIONS INC | $8,000 | -11.1% | 3,363 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 |
|---|---|
| 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 |
| 4 | 2023-10-31 |
| 4 | 2023-10-27 |
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.