$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $9,866,000 | -16.2% | 944,119 | -11.4% | 5.25% | -13.0% |
| CLAR | Sell | CLARUS CORPORATION | $821,000 | -52.6% | 70,000 | -41.7% | 0.44% | -50.8% |
| 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 |
|---|---|
| 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.