$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 0.0% .
| 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% | |
| 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% | |
| 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% | |
| MUSCLE PHARM CORP | $447,000 | -3.9% | 1,936,305 | 0.0% | 0.42% | +36.8% | ||
| TTSH | TILE SHOP HLDGS INC | $70,000 | -48.1% | 80,000 | 0.0% | 0.07% | -26.7% | |
| 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% |
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 |
|---|---|
| 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.