Wynnefield Capital as of Sept. 30, 2019
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 27 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mam Software Group | 19.8 | $37M | 3.1M | 12.06 | |
| Landec Corporation (LFCR) | 16.6 | $31M | 2.9M | 10.87 | |
| Nature's Sunshine Prod. (NATR) | 10.1 | $19M | 2.3M | 8.29 | |
| Dlh Hldgs (DLHC) | 8.6 | $16M | 3.6M | 4.46 | |
| MVC Capital | 7.2 | $14M | 1.5M | 8.90 | |
| Telos Corp Md 12% Pfd pref | 7.1 | $13M | 555k | 23.95 | |
| S&W Seed Company | 5.3 | $10M | 4.2M | 2.38 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 5.2 | $9.9M | 944k | 10.45 | |
| Williams Industrial Services Group (WLMSQ) | 3.8 | $7.1M | 3.7M | 1.95 | |
| Granite Construction (GVA) | 3.6 | $6.8M | 210k | 32.13 | |
| SMTC Corporation | 2.3 | $4.3M | 2.0M | 2.16 | |
| Quest Resource Hldg (QRHC) | 2.1 | $4.0M | 1.6M | 2.50 | |
| Babcock & Wilcox Enterpr (BW) | 1.9 | $3.5M | 737k | 4.79 | |
| Summer Infant | 1.3 | $2.4M | 6.8M | 0.35 | |
| Jason Industries | 1.0 | $1.8M | 5.3M | 0.35 | |
| iShares Gold Trust | 0.7 | $1.3M | 93k | 14.10 | |
| Wilhelmina Intl | 0.7 | $1.3M | 233k | 5.54 | |
| Amerinac Holding Corp rstd | 0.6 | $1.1M | 25k | 45.00 | |
| Musclepharm Corp New Com equity (MSLPQ) | 0.5 | $871k | 1.9M | 0.45 | |
| Clarus Corp (CLAR) | 0.4 | $821k | 70k | 11.73 | |
| Trecora Resources | 0.4 | $722k | 80k | 9.02 | |
| Sunopta (STKL) | 0.3 | $592k | 329k | 1.80 | |
| Learning Tree International (LTRE) | 0.2 | $418k | 972k | 0.43 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $255k | 80k | 3.19 | |
| Glyeco (GLYE) | 0.1 | $237k | 395k | 0.60 | |
| Equus Total Return (EQS) | 0.1 | $115k | 71k | 1.61 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $16k | 4.8k | 3.34 |
