$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 0.0% .
| 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% | |
| SMTX | SMTC CORPORATION | $9,927,000 | +37.0% | 2,001,416 | 0.0% | 5.02% | +11.2% | |
| 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% | |
| 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% |
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.