Latest statistics and disclosures from Wynnefield Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DLHC, LNDC, NATR, SUMR, MVC, and represent 67.90% of Wynnefield Capital's stock portfolio.
- Added to shares of these 8 stocks: GLDD, QRHC, GVA, Leatt, MVC, WLMS, DLHC, CLAR.
- Started 2 new stock positions in Leatt, GVA.
- Reduced shares in these 5 stocks: BW, WHLM, Leatt, Jason Industries, SMTX.
- Sold out of its positions in Jason Industries, Leatt, WHLM.
- Wynnefield Capital was a net buyer of stock by $406k.
- Wynnefield Capital has $161M in assets under management (AUM), dropping by 18.39%.
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Portfolio Holdings for Wynnefield Capital
Companies in the Wynnefield Capital portfolio as of the September 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Dlh Holdings Corp Comm (DLHC)||17.5||$28M||3.9M||7.25|
|Landec Corp Comm (LNDC)||17.4||$28M||2.9M||9.72|
|Natures Sunshine Prods Comm (NATR)||17.3||$28M||2.4M||11.57|
|Summer Infant Comm (SUMR)||8.2||$13M||759k||17.29|
|Mvc Capital Comm (MVC)||7.6||$12M||+2%||1.6M||7.81|
|Williams Industrial Services Group Comm (WLMS)||7.1||$11M||6.3M||1.80|
|S&w Seed Comm (SANW)||6.9||$11M||4.5M||2.48|
|Telos Corp PFRD (TLSRP)||6.9||$11M||555k||20.00|
|Smtc Corporation Comm (SMTX)||4.5||$7.2M||2.0M||3.62|
|Quest Resource Holding Corp Comm (QRHC)||2.3||$3.6M||+17%||1.9M||1.90|
|Great Lakes Dredge & Dock Comm (GLDD)||1.9||$3.1M||+36%||321k||9.51|
|Amerinac Holding Corp RSTD (PAOS)||1.1||$1.7M||25k||67.52|
|Granite Construction Comm (GVA)||0.3||$530k||NEW||30k||17.61|
|Leatt Corp Comm||0.3||$506k||NEW||85k||5.95|
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|Babcock & Wilcox Enterpr Comm (BW)||0.2||$373k||-75%||161k||2.32|
|Learning Tree International Comm (LTRE)||0.2||$360k||1.0M||0.35|
|Tile Shop Hldgs Comm (TTSH)||0.1||$228k||80k||2.85|
|Muscle Pharm Corp Comm (MSLP)||0.1||$101k||2.0M||0.05|
|Clarus Corporation Comm (CLAR)||0.0||$71k||5.0k||14.14|
|Equus Total Return Fund (EQS)||0.0||$70k||58k||1.20|
|Recro Pharma Comm (REPH)||0.0||$27k||13k||2.08|
|Glyeco Comm (GLYE)||0.0||$24k||395k||0.06|
|Cvd Equipment Comm (CVV)||0.0||$15k||4.8k||3.13|
Past Filings by Wynnefield Capital
SEC 13F filings are viewable for Wynnefield Capital going back to 2011
- Wynnefield Capital 2020 Q3 filed Nov. 16, 2020
- Wynnefield Capital 2020 Q2 filed Aug. 14, 2020
- Wynnefield Capital 2020 Q1 filed May 15, 2020
- Wynnefield Capital 2019 Q4 filed Feb. 14, 2020
- Wynnefield Capital 2019 Q3 filed Nov. 14, 2019
- Wynnefield Capital 2019 Q2 filed Aug. 14, 2019
- Wynnefield Capital 2019 Q1 filed May 15, 2019
- Wynnefield Capital 2018 Q4 filed Feb. 14, 2019
- Wynnefield Capital 2018 Q3 filed Nov. 14, 2018
- Wynnefield Capital 2018 Q2 filed Aug. 14, 2018
- Wynnefield Capital 2018 Q1 filed May 15, 2018
- Wynnefield Capital 2017 Q4 filed Feb. 14, 2018
- Wynnefield Capital 2017 Q3 filed Nov. 14, 2017
- Wynnefield Capital 2017 Q2 filed Aug. 14, 2017
- Wynnefield Capital 2017 Q1 restated filed May 16, 2017
- Wynnefield Capital 2017 Q1 filed May 15, 2017