Wynnefield Capital as of March 31, 2019
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 28 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Landec Corporation (LFCR) | 15.9 | $34M | 2.7M | 12.28 | |
| Mam Software Group | 12.4 | $26M | 3.1M | 8.51 | |
| Dlh Hldgs (DLHC) | 11.0 | $23M | 3.6M | 6.40 | |
| Nature's Sunshine Prod. (NATR) | 9.8 | $21M | 2.2M | 9.29 | |
| Telos Corp Md 12 Percent Pfd p | 7.1 | $15M | 555k | 27.00 | |
| MVC Capital | 6.5 | $14M | 1.5M | 9.07 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 5.6 | $12M | 1.3M | 8.91 | |
| S&W Seed Company | 5.4 | $11M | 4.2M | 2.68 | |
| Granite Construction (GVA) | 4.3 | $9.1M | 211k | 43.15 | |
| Williams Industrial Services Group (WLMSQ) | 4.1 | $8.6M | 3.6M | 2.38 | |
| Jason Industries | 3.5 | $7.3M | 5.2M | 1.40 | |
| Clarus Corp (CLAR) | 3.3 | $7.0M | 549k | 12.81 | |
| SMTC Corporation | 3.2 | $6.6M | 1.8M | 3.78 | |
| Summer Infant | 2.3 | $4.9M | 6.8M | 0.72 | |
| Quest Resource Hldg (QRHC) | 0.9 | $1.9M | 1.2M | 1.65 | |
| Babcock & Wilcox Enterprises | 0.8 | $1.7M | 4.1M | 0.41 | |
| Wilhelmina Intl | 0.7 | $1.4M | 233k | 5.89 | |
| Musclepharm Corp New Com equity (MSLPQ) | 0.6 | $1.2M | 1.9M | 0.63 | |
| iShares Gold Trust | 0.6 | $1.2M | 93k | 12.38 | |
| Amerinac Holding Corp rstd | 0.5 | $1.1M | 25k | 45.00 | |
| Glye | 0.4 | $789k | 395k | 2.00 | |
| Trecora Resources | 0.3 | $727k | 80k | 9.09 | |
| Cvd Equipment Corp equity (CVV) | 0.3 | $569k | 145k | 3.93 | |
| Tile Shop Hldgs (TTSH) | 0.2 | $452k | 80k | 5.65 | |
| Learning Tree International (LTRE) | 0.2 | $340k | 971k | 0.35 | |
| Equus Total Return (EQS) | 0.1 | $136k | 71k | 1.91 | |
| CECO Environmental (CECO) | 0.0 | $92k | 13k | 7.22 | |
| Micron Solutions | 0.0 | $9.0k | 3.4k | 2.68 |
