Asset Manager
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WYNNEFIELD CAPITAL INC
Market Value
$145M
-1.4%
Holdings
9
-3
New Purchases
0
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $5M | 3.7% |
| Mid Cap | 1 | $2M | 1.3% |
| Small Cap | 2 | $34M | 23.6% |
| Micro Cap | 5 | $104M | 71.3% |
Portfolio Analytics
Avg Market Cap
$11.1B
Median Market Cap
$264M
Avg P/E
18.9
Median P/E
15.8
Avg Dividend Yield
0.00%
Avg Beta
1.07
# Stocks
8
# ETFs / Funds
1
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NATR | 37.09% | 2,473,686 | $54M | $21.80 | -$5M | — | — | |
| 2 | CDRE | 23.63% | 1,205,000 | $34M | $28.51 | -$927K | +55,000 | +4.8% | |
| 3 | LNDC | 16.98% | 4,703,216 | $25M | $5.25 | $7M | — | — | |
| 4 | DLHC | 13.29% | 3,681,421 | $19M | $5.25 | -$2M | — | — | |
| 5 | AEM | 3.73% | 35,000 | $5M | $155.13 | -$2M | — | — | |
| 6 | QRHC | 2.37% | 2,734,349 | $3M | $1.26 | $191K | — | — | |
| 7 | TPCS | 1.56% | 433,605 | $2M | $5.24 | $967K | — | — | |
| 8 | SIL | 1.33% | 25,000 | $2M | $77.46 | -$316K | — | — | |
| 9 | NNBR | —% | — | — | — | -$41K | -28,128 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NNBR | — | —% |