$188 Million is the total value of WYNNEFIELD CAPITAL INC's 27 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAMS | MAM SOFTWARE GROUP INC | $37,139,000 | +18.8% | 3,079,556 | 0.0% | 19.76% | +23.3% | |
| LNDC | Buy | LANDEC CORP | $31,200,000 | +19.1% | 2,870,300 | +2.7% | 16.60% | +23.6% |
| NATR | NATURES SUNSHINE PRODS INC | $18,971,000 | -10.8% | 2,288,431 | 0.0% | 10.10% | -7.4% | |
| DLHC | Buy | DLH HOLDINGS CORP | $16,170,000 | -12.0% | 3,625,633 | +0.3% | 8.60% | -8.6% |
| MVC | MVC CAPITAL INC | $13,478,000 | -3.4% | 1,514,379 | 0.0% | 7.17% | +0.3% | |
| TLSRP | TELOS CORPpref | $13,286,000 | +3.0% | 554,765 | 0.0% | 7.07% | +6.9% | |
| SANW | S&W SEED CO | $10,049,000 | -9.9% | 4,222,308 | 0.0% | 5.35% | -6.4% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $9,866,000 | -16.2% | 944,119 | -11.4% | 5.25% | -13.0% |
| WLMS | Buy | WILLIAMS INDUSTRIAL SERVICES GROUP | $7,126,000 | -14.0% | 3,654,271 | +0.6% | 3.79% | -10.7% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $6,752,000 | -10.0% | 210,154 | +35.0% | 3.59% | -6.6% |
| SMTX | SMTC CORPORATION | $4,260,000 | -44.0% | 1,972,360 | 0.0% | 2.27% | -41.9% | |
| QRHC | Buy | QUEST RESOURCE HOLDING CORP | $4,047,000 | -9.6% | 1,618,595 | +0.2% | 2.15% | -6.1% |
| BW | New | BABCOCK & WILCOX ENTERPR | $3,530,000 | – | 736,964 | +100.0% | 1.88% | – |
| SUMR | SUMMER INFANT INC | $2,390,000 | -30.0% | 6,829,086 | 0.0% | 1.27% | -27.3% | |
| JASN | Buy | JASON INDUSTRIES INC | $1,867,000 | -45.2% | 5,259,240 | +0.4% | 0.99% | -43.1% |
| IAU | ISHARES COMEX GOLD TRUSTetf | $1,311,000 | +4.4% | 93,000 | 0.0% | 0.70% | +8.4% | |
| WHLM | WILHELMINA INTERNATIONAL INC | $1,291,000 | -10.6% | 232,961 | 0.0% | 0.69% | -7.2% | |
| PAOS | AMERINAC HOLDING CORPrstd | $1,125,000 | -16.7% | 25,000 | 0.0% | 0.60% | -13.4% | |
| Buy | MUSCLE PHARM CORP | $871,000 | +31.0% | 1,936,305 | +1.8% | 0.46% | +36.1% | |
| CLAR | Sell | CLARUS CORPORATION | $821,000 | -52.6% | 70,000 | -41.7% | 0.44% | -50.8% |
| TREC | TRECORA RESOURCES | $722,000 | -5.7% | 80,000 | 0.0% | 0.38% | -2.3% | |
| STKL | Buy | SUNOPTA INC | $592,000 | -34.6% | 328,900 | +19.6% | 0.32% | -32.1% |
| LTRE | LEARNING TREE INTERNATIONAL | $418,000 | -42.7% | 972,050 | 0.0% | 0.22% | -40.6% | |
| TTSH | TILE SHOP HLDGS INC | $255,000 | -20.3% | 80,000 | 0.0% | 0.14% | -17.1% | |
| GLYE | New | GLYECO INC | $237,000 | – | 394,672 | +100.0% | 0.13% | – |
| EQS | EQUUS TOTAL RETURN INCfund | $115,000 | -1.7% | 71,304 | 0.0% | 0.06% | +1.7% | |
| CVV | Sell | CVD EQUIPMENT CORP | $16,000 | -97.0% | 4,794 | -96.7% | 0.01% | -96.7% |
| MICR | Exit | MICRON SOLUTIONS INC | $0 | – | -3,363 | -100.0% | -0.00% | – |
| GLYE | Exit | GLYECO INCrstd | $0 | – | -394,672 | -100.0% | -0.40% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPR | $0 | – | -4,080,000 | -100.0% | -0.72% | – |
| Exit | IMAGEWARE SYSTEMS SER A 8 PERCENTrstd | $0 | – | -1,500 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 |
|---|---|
| 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.