Wynnefield Capital as of March 31, 2020
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 26 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Landec Corporation (LFCR) | 23.7 | $25M | 2.9M | 8.69 | |
| Nature's Sunshine Prod. (NATR) | 18.4 | $19M | 2.4M | 8.13 | |
| Dlh Hldgs (DLHC) | 15.4 | $16M | 3.8M | 4.21 | |
| S&W Seed Company | 8.3 | $8.8M | 4.3M | 2.05 | |
| Telos Corp Md 12% Pfd pref | 7.9 | $8.3M | 545k | 15.25 | |
| Williams Industrial Services Group (WLMSQ) | 6.7 | $7.0M | 5.8M | 1.22 | |
| MVC Capital | 6.3 | $6.6M | 1.5M | 4.37 | |
| SMTC Corporation | 4.4 | $4.6M | 2.0M | 2.33 | |
| Quest Resource Hldg (QRHC) | 1.8 | $1.9M | 1.6M | 1.17 | |
| Summer Infant | 1.5 | $1.6M | 759k | 2.09 | |
| Amerinac Holding Corp rstd | 1.1 | $1.1M | 25k | 45.00 | |
| Wilhelmina Intl | 0.8 | $836k | 233k | 3.59 | |
| Jason Industries | 0.8 | $815k | 5.3M | 0.15 | |
| Babcock & Wilcox Enterpr (BW) | 0.6 | $675k | 662k | 1.02 | |
| Granite Construction (GVA) | 0.6 | $607k | 40k | 15.18 | |
| Learning Tree International (LTRE) | 0.6 | $587k | 979k | 0.60 | |
| Musclepharm Corp New Com equity (MSLPQ) | 0.4 | $447k | 1.9M | 0.23 | |
| Sunopta (STKL) | 0.4 | $422k | 245k | 1.72 | |
| Leatt (LEAT) | 0.1 | $129k | 85k | 1.52 | |
| Recro Pharma | 0.1 | $106k | 13k | 8.15 | |
| Clarus Corp (CLAR) | 0.1 | $98k | 10k | 9.80 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $70k | 80k | 0.88 | |
| Equus Total Return (EQS) | 0.1 | $55k | 58k | 0.95 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $42k | 5.1k | 8.28 | |
| Glyeco (GLYE) | 0.0 | $24k | 395k | 0.06 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $11k | 4.8k | 2.29 |
