Wynnefield Capital as of Sept. 30, 2020
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 23 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dlh Holdings Corp Comm (DLHC) | 17.5 | $28M | 3.9M | 7.25 | |
| Landec Corp Comm (LFCR) | 17.4 | $28M | 2.9M | 9.72 | |
| Natures Sunshine Prods Comm (NATR) | 17.3 | $28M | 2.4M | 11.57 | |
| Summer Infant Comm | 8.2 | $13M | 759k | 17.29 | |
| Mvc Capital Comm | 7.6 | $12M | 1.6M | 7.81 | |
| Williams Industrial Services Group Comm (WLMSQ) | 7.1 | $11M | 6.3M | 1.80 | |
| S&w Seed Comm | 6.9 | $11M | 4.5M | 2.48 | |
| Telos Corp PFRD | 6.9 | $11M | 555k | 20.00 | |
| Smtc Corporation Comm | 4.5 | $7.2M | 2.0M | 3.62 | |
| Quest Resource Holding Corp Comm (QRHC) | 2.3 | $3.6M | 1.9M | 1.90 | |
| Great Lakes Dredge & Dock Comm (GLDD) | 1.9 | $3.1M | 321k | 9.51 | |
| Amerinac Holding Corp RSTD | 1.1 | $1.7M | 25k | 67.52 | |
| Granite Construction Comm (GVA) | 0.3 | $530k | 30k | 17.61 | |
| Leatt Corp Comm (LEAT) | 0.3 | $506k | 85k | 5.95 | |
| Babcock & Wilcox Enterpr Comm (BW) | 0.2 | $373k | 161k | 2.32 | |
| Learning Tree International Comm (LTRE) | 0.2 | $360k | 1.0M | 0.35 | |
| Tile Shop Hldgs Comm (TTSH) | 0.1 | $228k | 80k | 2.85 | |
| Muscle Pharm Corp Comm (MSLPQ) | 0.1 | $101k | 2.0M | 0.05 | |
| Clarus Corporation Comm (CLAR) | 0.0 | $71k | 5.0k | 14.14 | |
| Equus Total Return Fund (EQS) | 0.0 | $70k | 58k | 1.20 | |
| Recro Pharma Comm | 0.0 | $27k | 13k | 2.08 | |
| Glyeco Comm (GLYE) | 0.0 | $24k | 395k | 0.06 | |
| Cvd Equipment Comm (CVV) | 0.0 | $15k | 4.8k | 3.13 |
