Asset Manager
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WYNNEFIELD CAPITAL INC
Market Value
$170M
+7.3%
Holdings
16
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
98.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $13M | 7.9% |
| Mid Cap | 1 | $2M | 1.4% |
| Small Cap | 4 | $85M | 50.2% |
| Micro Cap | 9 | $69M | 40.5% |
Portfolio Analytics
Avg Market Cap
$7.5B
Median Market Cap
$196M
Avg P/E
29.0
Median P/E
19.2
Avg Dividend Yield
0.00%
Avg Beta
0.87
# Stocks
15
# ETFs / Funds
1
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LNDC | 22.53% | 4,703,216 | $38M | $8.12 | $5M | — | — | |
| 2 | NATR | 21.58% | 2,473,686 | $37M | $14.79 | $6M | — | — | |
| 3 | CDRE | 21.14% | 1,125,240 | $36M | $31.85 | $3M | — | — | |
| 4 | DLHC | 12.68% | 3,681,421 | $21M | $5.84 | $7M | — | — | |
| 5 | AEM | 7.01% | 99,991 | $12M | $118.93 | -$8M | -80,009 | -44.5% | |
| 6 | STKL | 6.76% | 1,975,784 | $11M | $5.80 | $2M | — | — | |
| 7 | QRHC | 3.26% | 2,734,349 | $6M | $2.02 | -$2M | — | — | |
| 8 | SIL | 1.42% | 50,000 | $2M | $48.14 | $434K | — | — | |
| 9 | TPCS | 0.96% | 433,605 | $2M | $3.74 | $624K | — | — | |
| 10 | PAAS | 0.84% | 50,000 | $1M | $28.40 | -$1M | -50,000 | -50.0% | |
| 11 | TLS | 0.75% | 400,000 | $1M | $3.17 | $316K | — | — | |
| 12 | HGBL | 0.53% | 401,030 | $890K | $2.22 | $16K | — | — | |
| 13 | SANW | 0.29% | 223,718 | $488K | $2.18 | -$1M | — | — | |
| 14 | AVD | 0.12% | 50,000 | $196K | $3.92 | -$24K | — | — | |
| 15 | SOTK | 0.11% | 50,950 | $191K | $3.75 | $6K | — | — | |
| 16 | NNBR | 0.03% | 28,128 | $59K | $2.10 | -$5K | — | — |