$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAMS | MAM SOFTWARE GROUP INC | $37,139,000 | +18.8% | 3,079,556 | 0.0% | 19.76% | +23.3% | |
| NATR | NATURES SUNSHINE PRODS INC | $18,971,000 | -10.8% | 2,288,431 | 0.0% | 10.10% | -7.4% | |
| 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% | |
| SMTX | SMTC CORPORATION | $4,260,000 | -44.0% | 1,972,360 | 0.0% | 2.27% | -41.9% | |
| SUMR | SUMMER INFANT INC | $2,390,000 | -30.0% | 6,829,086 | 0.0% | 1.27% | -27.3% | |
| 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% | |
| TREC | TRECORA RESOURCES | $722,000 | -5.7% | 80,000 | 0.0% | 0.38% | -2.3% | |
| 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% | |
| EQS | EQUUS TOTAL RETURN INCfund | $115,000 | -1.7% | 71,304 | 0.0% | 0.06% | +1.7% |
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.