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WYNNEFIELD CAPITAL INC
Market Value
$166M
-1.9%
Holdings
16
New Purchases
0
Added To
0
Closed
1
Reduced
5
Top 10 Concentration
99.2%
Turnover
6.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 5.07% | 7.01% | -1.95% | $8M |
| LNDC | 20.80% | 22.53% | -1.72% | $35M |
| QRHC | 2.56% | 3.26% | -0.69% | $4M |
| TLS | 0.21% | 0.75% | -0.54% | $342K |
| SANW | 0.03% | 0.29% | -0.26% | $52K |
| DLHC | 12.50% | 12.68% | -0.18% | $21M |
| SIL | 1.29% | 1.42% | -0.13% | $2M |
| HGBL | 0.40% | 0.53% | -0.13% | $666K |
| SOTK | 0.00% | 0.11% | -0.11% | $0 |
| PAAS | 0.81% | 0.84% | -0.02% | $1M |
| NNBR | 0.03% | 0.03% | -0.00% | $58K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $10M | 5.9% |
| Mid Cap | 1 | $2M | 1.3% |
| Small Cap | 4 | $91M | 54.9% |
| Micro Cap | 9 | $63M | 37.9% |
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 | CDRE | 24.69% | 1,125,240 | $41M | $36.51 | $5M | — | — | |
| 2 | NATR | 23.07% | 2,473,686 | $38M | $15.52 | $2M | — | — | |
| 3 | LNDC | 20.80% | 4,703,216 | $35M | $7.36 | -$4M | — | — | |
| 4 | DLHC | 12.50% | 3,681,421 | $21M | $5.65 | -$699K | — | — | |
| 5 | STKL | 6.96% | 1,975,784 | $12M | $5.86 | $119K | — | — | |
| 6 | AEM | 5.07% | 50,000 | $8M | $168.56 | -$3M | -49,991 | -50.0% | |
| 7 | QRHC | 2.56% | 2,734,349 | $4M | $1.56 | -$1M | — | — | |
| 8 | TPCS | 1.39% | 433,605 | $2M | $5.33 | $689K | — | — | |
| 9 | SIL | 1.29% | 30,000 | $2M | $71.63 | -$258K | -20,000 | -40.0% | |
| 10 | PAAS | 0.81% | 35,000 | $1M | $38.73 | -$64K | -15,000 | -30.0% | |
| 11 | HGBL | 0.40% | 401,030 | $666K | $1.66 | -$225K | — | — | |
| 12 | TLS | 0.21% | 50,000 | $342K | $6.84 | -$926K | -350,000 | -87.5% | |
| 13 | AVD | 0.17% | 50,000 | $287K | $5.74 | $91K | — | — | |
| 14 | NNBR | 0.03% | 28,128 | $58K | $2.06 | -$1K | — | — | |
| 15 | SANW | 0.03% | 150,000 | $52K | $0.35 | -$435K | -73,718 | -33.0% | |
| 16 | SOTK | —% | — | — | — | -$191K | -50,950 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SOTK | — | —% |