Wynnefield Capital

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 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 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