Wynnefield Capital as of June 30, 2019
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 29 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mam Software Group Comm | 16.0 | $31M | 3.1M | 10.15 | |
Landec Corp Comm (LFCR) | 13.4 | $26M | 2.8M | 9.37 | |
Natures Sunshine Prods Comm (NATR) | 10.9 | $21M | 2.3M | 9.29 | |
Dlh Holdings Corp Comm (DLHC) | 9.4 | $18M | 3.6M | 5.08 | |
Mvc Capital Comm | 7.2 | $14M | 1.5M | 9.21 | |
Telos Corp PFRD | 6.6 | $13M | 555k | 23.25 | |
Great Lakes Dredge & Dock Comm (GLDD) | 6.0 | $12M | 1.1M | 11.04 | |
S&w Seed Comm (SANW) | 5.7 | $11M | 4.2M | 2.64 | |
Williams Industrial Services Group Comm (WLMSQ) | 4.2 | $8.3M | 3.6M | 2.28 | |
Smtc Corporation Comm | 3.9 | $7.6M | 2.0M | 3.86 | |
Granite Construction Comm (GVA) | 3.8 | $7.5M | 156k | 48.18 | |
Quest Resource Holding Corp Comm (QRHC) | 2.3 | $4.5M | 1.6M | 2.77 | |
Summer Infant Comm | 1.8 | $3.4M | 6.8M | 0.50 | |
Jason Industries Comm | 1.7 | $3.4M | 5.2M | 0.65 | |
Clarus Corporation Comm (CLAR) | 0.9 | $1.7M | 120k | 14.44 | |
Imageware Systems Ser A 8 Percent RSTD | 0.8 | $1.5M | 1.5k | 1000.00 | |
Wilhelmina International Comm (WHLM) | 0.7 | $1.4M | 233k | 6.20 | |
Babcock & Wilcox Enterpr Comm | 0.7 | $1.4M | 4.1M | 0.34 | |
Amerinac Holding Corp RSTD | 0.7 | $1.4M | 25k | 54.00 | |
Ishares Comex Gold Trust Etf | 0.6 | $1.3M | 93k | 13.51 | |
Sunopta Comm (STKL) | 0.5 | $905k | 275k | 3.29 | |
Glyeco RSTD | 0.4 | $789k | 395k | 2.00 | |
Trecora Resources Comm | 0.4 | $766k | 80k | 9.57 | |
Learning Tree International Comm (LTRE) | 0.4 | $729k | 972k | 0.75 | |
Muscle Pharm Corp Comm (MSLPQ) | 0.3 | $665k | 1.9M | 0.35 | |
Cvd Equipment Corp Comm (CVV) | 0.3 | $528k | 145k | 3.65 | |
Tile Shop Hldgs Comm (TTSH) | 0.2 | $320k | 80k | 4.00 | |
Equus Total Return Fund (EQS) | 0.1 | $117k | 71k | 1.64 | |
Micron Solutions Comm | 0.0 | $8.0k | 3.4k | 2.38 |