$161 Million is the total value of WYNNEFIELD CAPITAL INC's 23 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLHC | Buy | DLH HOLDINGS CORP | $28,067,000 | -0.8% | 3,871,260 | +0.4% | 17.47% | -16.2% |
| MVC | Buy | MVC CAPITAL INC | $12,178,000 | +23.1% | 1,559,270 | +3.0% | 7.58% | +4.0% |
| WLMS | Buy | WILLIAMS INDUSTRIAL SERVICES GROUP | $11,423,000 | +39.0% | 6,346,031 | +1.2% | 7.11% | +17.4% |
| QRHC | Buy | QUEST RESOURCE HOLDING CORP | $3,617,000 | +65.5% | 1,903,595 | +17.6% | 2.25% | +39.9% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $3,050,000 | +40.1% | 320,730 | +36.4% | 1.90% | +18.4% |
| GVA | New | GRANITE CONSTRUCTION | $530,000 | – | 30,100 | +100.0% | 0.33% | – |
| LEAT | New | LEATT CORP | $506,000 | – | 85,000 | +100.0% | 0.32% | – |
| CLAR | Buy | CLARUS CORPORATION | $71,000 | +22.4% | 5,020 | +0.2% | 0.04% | +2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.