$201 Million is the total value of WYNNEFIELD CAPITAL INC's 17 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NATR | NATURES SUNSHINE PRODS INC | $47,887,000 | +33.5% | 2,399,161 | 0.0% | 23.86% | +31.6% | |
| DLHC | DLH HOLDINGS CORP | $38,403,000 | +6.4% | 3,871,260 | 0.0% | 19.14% | +4.9% | |
| LNDC | Buy | LANDEC CORP | $30,651,000 | -2.1% | 2,905,300 | +0.7% | 15.27% | -3.5% |
| WLMS | WILLIAMS INDUSTRIAL SERVICES GROUP | $22,105,000 | +33.8% | 6,351,906 | 0.0% | 11.02% | +32.0% | |
| SANW | S&W SEED CO | $16,354,000 | +24.2% | 4,492,950 | 0.0% | 8.15% | +22.5% | |
| SMTX | SMTC CORPORATION | $12,029,000 | +21.2% | 2,001,416 | 0.0% | 5.99% | +19.5% | |
| SUMR | SUMMER INFANT INC | $10,149,000 | -13.5% | 764,784 | 0.0% | 5.06% | -14.8% | |
| GVA | Sell | GRANITE CONSTRUCTION INC | $8,303,000 | +7.2% | 206,286 | -28.9% | 4.14% | +5.7% |
| QRHC | Sell | QUEST RESOURCE HOLDING CORP | $7,113,000 | +61.9% | 1,829,011 | -3.8% | 3.54% | +59.6% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $2,781,000 | -34.2% | 190,730 | -40.5% | 1.39% | -35.1% |
| MUSCLE PHARM CORP | $2,112,000 | +390.0% | 2,111,874 | 0.0% | 1.05% | +382.6% | ||
| LEAT | LEATT CORP | $1,190,000 | +89.2% | 85,000 | 0.0% | 0.59% | +86.5% | |
| LTRE | LEARNING TREE INTERNATIONAL | $762,000 | +54.9% | 1,015,388 | 0.0% | 0.38% | +52.6% | |
| TLS | Sell | TELOS CORPORATION | $379,000 | -96.6% | 10,000 | -97.0% | 0.19% | -96.6% |
| TTSH | TILE SHOP HLDGS | $273,000 | +58.7% | 40,000 | 0.0% | 0.14% | +56.3% | |
| BBDC | Sell | BARINGS BDC INC | $153,000 | -98.8% | 15,321 | -98.9% | 0.08% | -98.8% |
| REPH | RECRO PHARMA INC | $36,000 | -2.7% | 13,000 | 0.0% | 0.02% | -5.3% | |
| CLAR | Exit | CLARUS CORPORATION | $0 | – | -5,020 | -100.0% | -0.04% | – |
| PAOS | Exit | AMERINAC HOLDING CORP | $0 | – | -25,000 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.