$198 Million is the total value of WYNNEFIELD CAPITAL INC's 19 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLHC | DLH HOLDINGS CORP | $36,080,000 | +28.5% | 3,871,260 | 0.0% | 18.24% | +4.4% | |
| NATR | NATURES SUNSHINE PRODS INC | $35,867,000 | +29.2% | 2,399,161 | 0.0% | 18.13% | +4.9% | |
| LNDC | Buy | LANDEC CORP | $31,306,000 | +12.0% | 2,885,300 | +0.3% | 15.82% | -9.1% |
| WLMS | Buy | WILLIAMS INDUSTRIAL SERVICES GROUP | $16,515,000 | +44.6% | 6,351,906 | +0.1% | 8.35% | +17.4% |
| SANW | Sell | S&W SEED CO | $13,164,000 | +18.1% | 4,492,950 | -0.0% | 6.65% | -4.1% |
| BBDC | New | BARINGS BDC INC | $12,376,000 | – | 1,345,188 | +100.0% | 6.26% | – |
| SUMR | Buy | SUMMER INFANT INC | $11,739,000 | -10.5% | 764,784 | +0.8% | 5.93% | -27.4% |
| TLS | New | TELOS CORPORATION | $10,993,000 | – | 333,337 | +100.0% | 5.56% | – |
| SMTX | SMTC CORPORATION | $9,927,000 | +37.0% | 2,001,416 | 0.0% | 5.02% | +11.2% | |
| GVA | Buy | GRANITE CONSTRUCTION INC | $7,746,000 | +1361.5% | 290,000 | +863.5% | 3.92% | +1086.4% |
| QRHC | Sell | QUEST RESOURCE HOLDING CORP | $4,393,000 | +21.5% | 1,901,595 | -0.1% | 2.22% | -1.4% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $4,224,000 | +38.5% | 320,730 | 0.0% | 2.14% | +12.4% | |
| PAOS | AMERINAC HOLDING CORP | $1,688,000 | 0.0% | 25,000 | 0.0% | 0.85% | -18.8% | |
| LEAT | LEATT CORP | $629,000 | +24.3% | 85,000 | 0.0% | 0.32% | +1.0% | |
| LTRE | LEARNING TREE INTERNATIONAL | $492,000 | +36.7% | 1,015,388 | 0.0% | 0.25% | +11.2% | |
| Buy | MUSCLE PHARM CORP | $431,000 | +326.7% | 2,111,874 | +5.0% | 0.22% | +246.0% | |
| TTSH | Sell | TILE SHOP HOLDINGS | $172,000 | -24.6% | 40,000 | -50.0% | 0.09% | -38.7% |
| CLAR | CLARUS CORPORATION | $77,000 | +8.5% | 5,020 | 0.0% | 0.04% | -11.4% | |
| REPH | RECRO PHARMA INC | $37,000 | +37.0% | 13,000 | 0.0% | 0.02% | +11.8% | |
| CVV | Exit | CVD EQUIPMENT | $0 | – | -4,794 | -100.0% | -0.01% | – |
| GLYE | Exit | GLYECO INC | $0 | – | -394,672 | -100.0% | -0.02% | – |
| EQS | Exit | EQUUS TOTAL RETURN INCfund | $0 | – | -58,098 | -100.0% | -0.04% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPR | $0 | – | -160,915 | -100.0% | -0.23% | – |
| TLSRP | Exit | TELOS CORPpfrd | $0 | – | -554,765 | -100.0% | -6.91% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -1,559,270 | -100.0% | -7.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 |
|---|---|
| 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.