Wynnefield Capital as of March 31, 2021
Portfolio Holdings for Wynnefield Capital
Wynnefield Capital holds 17 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Natures Sunshine Prods Comm (NATR) | 23.9 | $48M | 2.4M | 19.96 | |
| Dlh Holdings Corp Comm (DLHC) | 19.1 | $38M | 3.9M | 9.92 | |
| Landec Corp Comm (LFCR) | 15.3 | $31M | 2.9M | 10.55 | |
| Williams Industrial Services Group Comm (WLMSQ) | 11.0 | $22M | 6.4M | 3.48 | |
| S&w Seed Comm | 8.1 | $16M | 4.5M | 3.64 | |
| Smtc Corporation Comm | 6.0 | $12M | 2.0M | 6.01 | |
| Summer Infant Comm | 5.1 | $10M | 765k | 13.27 | |
| Granite Construction Comm (GVA) | 4.1 | $8.3M | 206k | 40.25 | |
| Quest Resource Holding Corp Comm (QRHC) | 3.5 | $7.1M | 1.8M | 3.89 | |
| Great Lakes Dredge & Dock Comm (GLDD) | 1.4 | $2.8M | 191k | 14.58 | |
| Muscle Pharm Corp Comm (MSLPQ) | 1.1 | $2.1M | 2.1M | 1.00 | |
| Leatt Corp Comm (LEAT) | 0.6 | $1.2M | 85k | 14.00 | |
| Learning Tree International Comm (LTRE) | 0.4 | $762k | 1.0M | 0.75 | |
| Telos Corporation Comm (TLS) | 0.2 | $379k | 10k | 37.90 | |
| Tile Shop Hldgs Comm (TTSH) | 0.1 | $273k | 40k | 6.83 | |
| Barings Bdc Comm (BBDC) | 0.1 | $153k | 15k | 9.99 | |
| Recro Pharma Comm | 0.0 | $36k | 13k | 2.77 |
