Wynnefield Capital as of June 30, 2020
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 24 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dlh Holdings Corp Comm (DLHC) | 20.9 | $28M | 3.9M | 7.34 | |
| Landec Corp Comm (LFCR) | 16.9 | $23M | 2.9M | 7.96 | |
| Natures Sunshine Prods Comm (NATR) | 15.9 | $22M | 2.4M | 9.02 | |
| Telos Corp PFD | 8.8 | $12M | 555k | 21.50 | |
| S&w Seed Comm | 7.6 | $10M | 4.5M | 2.28 | |
| Mvc Capital Comm | 7.3 | $9.9M | 1.5M | 6.53 | |
| Williams Industrial Services Group Comm (WLMSQ) | 6.1 | $8.2M | 6.3M | 1.31 | |
| Smtc Corporation Comm | 4.5 | $6.1M | 2.0M | 3.03 | |
| Summer Infant Comm | 4.5 | $6.1M | 759k | 8.02 | |
| Quest Resource Holding Corp Comm (QRHC) | 1.6 | $2.2M | 1.6M | 1.35 | |
| Great Lakes Dredge & Dock Comm (GLDD) | 1.6 | $2.2M | 235k | 9.26 | |
| Amerinac Holding Corp Comm | 1.4 | $1.9M | 25k | 75.00 | |
| Babcock & Wilcox Enterpr Comm (BW) | 1.1 | $1.5M | 662k | 2.28 | |
| Wilhelmina International Comm | 0.7 | $937k | 234k | 4.00 | |
| Learning Tree International Comm (LTRE) | 0.5 | $635k | 1.0M | 0.63 | |
| Muscle Pharm Corp Comm (MSLPQ) | 0.2 | $302k | 2.0M | 0.15 | |
| Leatt Corp Comm | 0.2 | $232k | 85k | 2.73 | |
| Jason Industries Comm | 0.2 | $211k | 5.3M | 0.04 | |
| Tile Shop Hldgs Comm (TTSH) | 0.1 | $104k | 80k | 1.30 | |
| Equus Total Return Fund (EQS) | 0.1 | $68k | 58k | 1.17 | |
| Recro Pharma Comm | 0.0 | $59k | 13k | 4.54 | |
| Clarus Corp Comm (CLAR) | 0.0 | $58k | 5.0k | 11.57 | |
| Glyeco Comm (GLYE) | 0.0 | $24k | 395k | 0.06 | |
| Cvd Equipment Corp Comm (CVV) | 0.0 | $15k | 4.8k | 3.13 |
