$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNDC | LANDEC CORP | $27,948,000 | +22.1% | 2,875,300 | 0.0% | 17.40% | +3.1% | |
| NATR | NATURES SUNSHINE PRODS INC | $27,758,000 | +28.3% | 2,399,161 | 0.0% | 17.28% | +8.3% | |
| SUMR | SUMMER INFANT INC | $13,119,000 | +115.6% | 758,786 | 0.0% | 8.17% | +82.1% | |
| SANW | S&W SEED CO | $11,143,000 | +8.8% | 4,493,198 | 0.0% | 6.94% | -8.1% | |
| TLSRP | TELOS CORPpfrd | $11,095,000 | -7.0% | 554,765 | 0.0% | 6.91% | -21.4% | |
| PAOS | AMERINAC HOLDING CORPrstd | $1,688,000 | -10.0% | 25,000 | 0.0% | 1.05% | -24.0% | |
| LTRE | LEARNING TREE INTERNATIONAL | $360,000 | -43.3% | 1,015,388 | 0.0% | 0.22% | -52.1% | |
| TTSH | TILE SHOP HLDGS INC | $228,000 | +119.2% | 80,000 | 0.0% | 0.14% | +84.4% | |
| MUSCLE PHARM CORP | $101,000 | -66.6% | 2,011,905 | 0.0% | 0.06% | -71.7% | ||
| EQS | EQUUS TOTAL RETURN INCfund | $70,000 | +2.9% | 58,098 | 0.0% | 0.04% | -12.0% | |
| REPH | RECRO PHARMA INC | $27,000 | -54.2% | 13,000 | 0.0% | 0.02% | -60.5% | |
| GLYE | GLYECO INC | $24,000 | 0.0% | 394,672 | 0.0% | 0.02% | -16.7% | |
| CVV | CVD EQUIPMENT | $15,000 | 0.0% | 4,794 | 0.0% | 0.01% | -18.2% |
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 | 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.