WYNNEFIELD CAPITAL INC Long-Term Concentrated

CIK: 0001251567 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $210,575 (100.0% shares, 0.0% debt)

Holdings (28)

LFCR LANDEC CORP 16.0%

Value ($000) $33,590 Shares 2,735,300 Est. Cost $13.26 Unrealized -7.9%

— MAM SOFTWARE GROUP INC 12.4%

Value ($000) $26,207 Shares 3,079,556 Est. Cost $4.73 Unrealized —

DLHC DLH HOLDINGS CORP 11.0%

Value ($000) $23,140 Shares 3,615,633 Est. Cost $1.18 Unrealized +390.3%

NATR NATURES SUNSHINE PRODS INC 9.8%

Value ($000) $20,618 Shares 2,219,375 Est. Cost $11.00 Unrealized -27.0%

— TELOS CORP 7.1%

Value ($000) $14,979 Shares 554,765 Est. Cost $27.00 Unrealized —

— MVC CAPITAL INC 6.5%

Value ($000) $13,735 Shares 1,514,379 Est. Cost $8.18 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 5.6%

Value ($000) $11,850 Shares 1,330,000 Est. Cost $4.54 Unrealized +71.2%

— S&W SEED CO 5.4%

Value ($000) $11,315 Shares 4,222,308 Est. Cost $4.04 Unrealized —

GVA GRANITE CONSTRUCTION INC 4.3%

Value ($000) $9,090 Shares 210,654 Est. Cost $56.52 Unrealized -21.2%

— WILLIAMS INDUSTRIAL SERVICES GROUP 4.1%

Value ($000) $8,575 Shares 3,603,045 Est. Cost $2.98 Unrealized —

— JASON INDUSTRIES INC 3.5%

Value ($000) $7,335 Shares 5,239,240 Est. Cost $5.83 Unrealized —

CLAR CLARUS CORPORATION 3.3%

Value ($000) $7,031 Shares 548,880 Est. Cost $6.30 Unrealized +65.2%

— SMTC CORPORATION 3.2%

Value ($000) $6,645 Shares 1,757,974 Est. Cost $1.99 Unrealized —

— SUMMER INFANT INC 2.3%

Value ($000) $4,917 Shares 6,829,086 Est. Cost $2.48 Unrealized —

QRHC QUEST RESOURCE HOLDING CORP 0.9%

Value ($000) $1,920 Shares 1,163,595 Est. Cost $2.14 Unrealized -26.8%

— BABCOCK & WILCOX ENTERPR 0.8%

Value ($000) $1,677 Shares 4,080,000 Est. Cost $2.81 Unrealized —

— WILHELMINA INTERNATIONAL INC 0.7%

Value ($000) $1,372 Shares 232,961 Est. Cost $6.08 Unrealized —

— MUSCLE PHARM CORP 0.6%

Value ($000) $1,189 Shares 1,888,599 Est. Cost $3.97 Unrealized —

— ISHARES COMEX GOLD TRUST 0.5%

Value ($000) $1,151 Shares 93,000 Est. Cost $10.23 Unrealized —

— AMERINAC HOLDING CORP 0.5%

Value ($000) $1,125 Shares 25,000 Est. Cost $40.00 Unrealized —

— GLYECO INC 0.4%

Value ($000) $789 Shares 394,672 Est. Cost $1.16 Unrealized —

— TRECORA RESOURCES 0.3%

Value ($000) $727 Shares 80,000 Est. Cost $11.63 Unrealized —

CVV CVD EQUIPMENT CORP 0.3%

Value ($000) $569 Shares 144,794 Est. Cost $10.92 Unrealized -61.9%

— TILE SHOP HLDGS INC 0.2%

Value ($000) $452 Shares 80,000 Est. Cost $5.65 Unrealized —

LTRE LEARNING TREE INTERNATIONAL 0.2%

Value ($000) $340 Shares 971,050 Est. Cost $2.51 Unrealized -83.9%

EQS EQUUS TOTAL RETURN INC 0.1%

Value ($000) $136 Shares 71,304 Est. Cost $2.54 Unrealized -24.6%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value ($000) $92 Shares 12,748 Est. Cost $4.68 Unrealized +54.8%

— MICRON SOLUTIONS 0.0%

Value ($000) $9 Shares 3,363 Est. Cost $3.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LFCR	LANDEC CORP	2,735,300	$33,590	16.0%	$13.26	-7.9%	COMM	514766104
—	MAM SOFTWARE GROUP INC	3,079,556	$26,207	12.4%	$4.73	—	COMM	55277Q201
DLHC	DLH HOLDINGS CORP	3,615,633	$23,140	11.0%	$1.18	+390.3%	COMM	23335Q100
NATR	NATURES SUNSHINE PRODS INC	2,219,375	$20,618	9.8%	$11.00	-27.0%	COMM	639027101
—	TELOS CORP	554,765	$14,979	7.1%	$27.00	—	PREF	126520204
—	MVC CAPITAL INC	1,514,379	$13,735	6.5%	$8.18	—	COMM	553829102
GLDD	GREAT LAKES DREDGE & DOCK CO	1,330,000	$11,850	5.6%	$4.54	+71.2%	COMM	390607109
—	S&W SEED CO	4,222,308	$11,315	5.4%	$4.04	—	COMM	785135104
GVA	GRANITE CONSTRUCTION INC	210,654	$9,090	4.3%	$56.52	-21.2%	COMM	387328107
—	WILLIAMS INDUSTRIAL SERVICES GROUP	3,603,045	$8,575	4.1%	$2.98	—	COMM	96951A104
—	JASON INDUSTRIES INC	5,239,240	$7,335	3.5%	$5.83	—	COMM	471172106
CLAR	CLARUS CORPORATION	548,880	$7,031	3.3%	$6.30	+65.2%	COMM	18270P109
—	SMTC CORPORATION	1,757,974	$6,645	3.2%	$1.99	—	COMM	832682207
—	SUMMER INFANT INC	6,829,086	$4,917	2.3%	$2.48	—	COMM	865646103
QRHC	QUEST RESOURCE HOLDING CORP	1,163,595	$1,920	0.9%	$2.14	-26.8%	COMM	74836W203
—	BABCOCK & WILCOX ENTERPR	4,080,000	$1,677	0.8%	$2.81	—	COMM	05614L100
—	WILHELMINA INTERNATIONAL INC	232,961	$1,372	0.7%	$6.08	—	COMM	968235200
—	MUSCLE PHARM CORP	1,888,599	$1,189	0.6%	$3.97	—	COMM	627335201
—	ISHARES COMEX GOLD TRUST	93,000	$1,151	0.5%	$10.23	—	ETF	464285105
—	AMERINAC HOLDING CORP	25,000	$1,125	0.5%	$40.00	—	RSTD	03077Y107
—	GLYECO INC	394,672	$789	0.4%	$1.16	—	RSTD	38000P104
—	TRECORA RESOURCES	80,000	$727	0.3%	$11.63	—	COMM	894648104
CVV	CVD EQUIPMENT CORP	144,794	$569	0.3%	$10.92	-61.9%	COMM	126601103
—	TILE SHOP HLDGS INC	80,000	$452	0.2%	$5.65	—	COMM	88677Q109
LTRE	LEARNING TREE INTERNATIONAL	971,050	$340	0.2%	$2.51	-83.9%	COMM	522015106
EQS	EQUUS TOTAL RETURN INC	71,304	$136	0.1%	$2.54	-24.6%	FUND	294766100
CECO	CECO ENVIRONMENTAL CORP	12,748	$92	0.0%	$4.68	+54.8%	COMM	125141101
—	MICRON SOLUTIONS	3,363	$9	0.0%	$3.87	—	COMM	59511X105