$150 Million is the total value of WYNNEFIELD CAPITAL INC's 25 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNDC | LANDEC CORP | $32,463,000 | +4.0% | 2,870,300 | 0.0% | 21.66% | +30.5% | |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $21,329,000 | +12.4% | 2,388,431 | +4.4% | 14.23% | +41.0% |
| DLHC | Buy | DLH HOLDINGS CORP | $15,325,000 | -5.2% | 3,657,530 | +0.9% | 10.23% | +18.8% |
| MVC | MVC CAPITAL INC | $13,887,000 | +3.0% | 1,514,379 | 0.0% | 9.27% | +29.2% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $10,697,000 | +8.4% | 944,119 | 0.0% | 7.14% | +36.0% | |
| TLSRP | TELOSpref | $10,541,000 | -20.7% | 554,765 | 0.0% | 7.03% | -0.5% | |
| SANW | S&W SEED CO | $8,867,000 | -11.8% | 4,222,308 | 0.0% | 5.92% | +10.6% | |
| SMTX | Buy | SMTC CORPORATION | $6,724,000 | +57.8% | 1,983,590 | +0.6% | 4.49% | +97.9% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $6,457,000 | -4.4% | 233,354 | +11.0% | 4.31% | +19.9% |
| WLMS | Buy | WILLIAMS INDUSTRIAL SERVICES GROUP | $6,326,000 | -11.2% | 3,677,771 | +0.6% | 4.22% | +11.3% |
| QRHC | QUEST RESOURCE HOLDING CORP | $3,529,000 | -12.8% | 1,618,595 | 0.0% | 2.36% | +9.3% | |
| BW | BABCOCK & WILCOX ENTERPR | $2,683,000 | -24.0% | 736,964 | 0.0% | 1.79% | -4.7% | |
| JASN | JASON INDUSTRIES INC | $1,958,000 | +4.9% | 5,259,240 | 0.0% | 1.31% | +31.5% | |
| SUMR | SUMMER INFANT INC | $1,739,000 | -27.2% | 6,829,086 | 0.0% | 1.16% | -8.7% | |
| STKL | Buy | SUNOPTA INC | $1,628,000 | +175.0% | 651,384 | +98.0% | 1.09% | +244.8% |
| IAU | ISHARES COMEX GOLD TRUSTetf | $1,349,000 | +2.9% | 93,000 | 0.0% | 0.90% | +28.9% | |
| PAOS | AMERINAC HOLDING CORPrstd | $1,125,000 | 0.0% | 25,000 | 0.0% | 0.75% | +25.4% | |
| WHLM | WILHELMINA INTERNATIONAL INC | $964,000 | -25.3% | 232,961 | 0.0% | 0.64% | -6.4% | |
| CLAR | Sell | CLARUS CORPORATION | $814,000 | -0.9% | 60,000 | -14.3% | 0.54% | +24.3% |
| LTRE | Buy | LEARNING TREE INTERNATIONAL | $640,000 | +53.1% | 977,050 | +0.5% | 0.43% | +92.3% |
| MUSCLE PHARM CORP | $465,000 | -46.6% | 1,936,305 | 0.0% | 0.31% | -33.2% | ||
| TTSH | TILE SHOP HLDGS INC | $135,000 | -47.1% | 80,000 | 0.0% | 0.09% | -33.8% | |
| EQS | EQUUS TOTAL RETURN INCfund | $130,000 | +13.0% | 71,304 | 0.0% | 0.09% | +42.6% | |
| GLYE | GLYECO INC | $59,000 | -75.1% | 394,672 | 0.0% | 0.04% | -69.0% | |
| CVV | CVD EQUIPMENT | $15,000 | -6.2% | 4,794 | 0.0% | 0.01% | +11.1% | |
| TREC | Exit | TRECORA RESOURCES | $0 | – | -80,000 | -100.0% | -0.38% | – |
| MAMS | Exit | MAM SOFTWARE GROUP INC | $0 | – | -3,079,556 | -100.0% | -19.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.