$136 Million is the total value of WYNNEFIELD CAPITAL INC's 24 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLHC | Buy | DLH HOLDINGS CORP | $28,305,000 | +74.8% | 3,856,260 | +0.3% | 20.86% | +35.8% |
| LNDC | Buy | LANDEC CORP | $22,887,000 | -8.2% | 2,875,300 | +0.2% | 16.87% | -28.7% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $21,640,000 | +11.4% | 2,399,161 | +0.4% | 15.95% | -13.4% |
| TLSRP | Buy | TELOS CORPpfd | $11,927,000 | +43.6% | 554,765 | +1.8% | 8.79% | +11.5% |
| SANW | Buy | S&W SEED CO | $10,244,000 | +17.0% | 4,493,198 | +5.2% | 7.55% | -9.1% |
| WLMS | Buy | WILLIAMS INDUSTRIAL SERVICES GROUP | $8,217,000 | +16.8% | 6,272,681 | +8.7% | 6.06% | -9.3% |
| SMTX | Buy | SMTC CORPORATION | $6,094,000 | +31.8% | 2,011,416 | +1.4% | 4.49% | +2.4% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $2,177,000 | +5083.3% | 235,070 | +4536.5% | 1.60% | +3910.0% |
| WHLM | Buy | WILHELMINA INTERNATIONAL INC | $937,000 | +12.1% | 234,333 | +0.6% | 0.69% | -12.9% |
| LTRE | Buy | LEARNING TREE INTERNATIONAL | $635,000 | +8.2% | 1,015,388 | +3.7% | 0.47% | -16.0% |
| Buy | MUSCLE PHARM CORP | $302,000 | -32.4% | 2,011,905 | +3.9% | 0.22% | -47.4% | |
| New | LEATT CORP | $232,000 | – | 85,000 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIFECORE BIOMEDICAL INC | 45 | Q2 2024 | 23.8% |
| DLH HOLDINGS CORP | 45 | Q2 2024 | 30.2% |
| NATURES SUNSHINE PRODS INC | 45 | Q2 2024 | 23.9% |
| MUSCLE PHARM CORP | 39 | Q4 2022 | 6.5% |
| LEARNING TREE INTERNATIONAL | 38 | Q3 2022 | 1.0% |
| S&W SEED CO | 35 | Q2 2024 | 8.3% |
| GREAT LAKES DREDGE & DOCK CO | 32 | Q2 2024 | 7.1% |
| SMTC CORPORATION | 32 | Q1 2021 | 6.0% |
| QUEST RESOURCE HOLDING CORP | 30 | Q2 2024 | 11.4% |
| SUMMER INFANT INC | 27 | Q4 2019 | 4.7% |
View WYNNEFIELD CAPITAL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 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 |
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.