$105 Million is the total value of WYNNEFIELD CAPITAL INC's 26 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNDC | LANDEC CORP | $24,943,000 | -23.2% | 2,870,300 | 0.0% | 23.66% | +9.2% | |
| NATR | NATURES SUNSHINE PRODS INC | $19,418,000 | -9.0% | 2,388,431 | 0.0% | 18.42% | +29.4% | |
| DLHC | Buy | DLH HOLDINGS CORP | $16,193,000 | +5.7% | 3,846,260 | +5.2% | 15.36% | +50.2% |
| SANW | Buy | S&W SEED CO | $8,757,000 | -1.2% | 4,271,710 | +1.2% | 8.31% | +40.4% |
| TLSRP | Sell | TELOS CORPperp | $8,308,000 | -21.2% | 544,765 | -1.8% | 7.88% | +12.0% |
| WLMS | Buy | WILLIAMS INDUSTRIAL SERVICES GROUP | $7,038,000 | +11.3% | 5,768,581 | +56.8% | 6.68% | +58.1% |
| MVC | MVC CAPITAL INC | $6,617,000 | -52.4% | 1,514,379 | 0.0% | 6.28% | -32.3% | |
| SMTX | SMTC CORPORATION | $4,622,000 | -31.3% | 1,983,590 | 0.0% | 4.38% | -2.3% | |
| QRHC | QUEST RESOURCE HOLDING CORP | $1,894,000 | -46.3% | 1,618,595 | 0.0% | 1.80% | -23.7% | |
| SUMR | New | SUMMER INFANT INC | $1,587,000 | – | 758,786 | +100.0% | 1.50% | – |
| PAOS | AMERINAC HOLDING CORPrstd | $1,125,000 | 0.0% | 25,000 | 0.0% | 1.07% | +42.1% | |
| WHLM | WILHELMINA INTERNATIONAL INC | $836,000 | -13.3% | 232,961 | 0.0% | 0.79% | +23.3% | |
| JASN | JASON INDUSTRIES INC | $815,000 | -58.4% | 5,259,240 | 0.0% | 0.77% | -40.9% | |
| BW | Sell | BABCOCK & WILCOX ENTERPR | $675,000 | -74.8% | 661,964 | -10.2% | 0.64% | -64.2% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $607,000 | -90.6% | 40,000 | -82.9% | 0.58% | -86.6% |
| LTRE | Buy | LEARNING TREE INTERNATIONAL | $587,000 | -8.3% | 979,050 | +0.2% | 0.56% | +30.4% |
| MUSCLE PHARM CORP | $447,000 | -3.9% | 1,936,305 | 0.0% | 0.42% | +36.8% | ||
| STKL | Sell | SUNOPTA INC | $422,000 | -74.1% | 245,333 | -62.3% | 0.40% | -63.2% |
| LEAT | New | LEATT CORP | $129,000 | – | 85,000 | +100.0% | 0.12% | – |
| REPH | New | RECRO PHARMA INC | $106,000 | – | 13,000 | +100.0% | 0.10% | – |
| CLAR | Sell | CLARUS CORPORATION | $98,000 | -88.0% | 10,000 | -83.3% | 0.09% | -82.9% |
| TTSH | TILE SHOP HLDGS INC | $70,000 | -48.1% | 80,000 | 0.0% | 0.07% | -26.7% | |
| EQS | Sell | EQUUS TOTAL RETURN INCfund | $55,000 | -57.7% | 58,098 | -18.5% | 0.05% | -40.2% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $42,000 | -99.6% | 5,070 | -99.5% | 0.04% | -99.4% |
| GLYE | GLYECO INC | $24,000 | -59.3% | 394,672 | 0.0% | 0.02% | -41.0% | |
| CVV | CVD EQUIPMENT | $11,000 | -26.7% | 4,794 | 0.0% | 0.01% | 0.0% | |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -93,000 | -100.0% | -0.90% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -6,829,086 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.