Asset Manager
← All Institutions
WYNNEFIELD CAPITAL INC
Market Value
$178M
+6.9%
Holdings
15
-1
New Purchases
0
Added To
0
Closed
3
Reduced
5
Top 10 Concentration
99.9%
Turnover
20.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STKL | 4.22% | 6.96% | -2.74% | $8M |
| AEM | 3.37% | 5.07% | -1.70% | $6M |
| CDRE | 23.19% | 24.69% | -1.50% | $41M |
| DLHC | 11.70% | 12.50% | -0.81% | $21M |
| HGBL | 0.06% | 0.40% | -0.34% | $98K |
| PAAS | 0.58% | 0.81% | -0.23% | $1M |
| TPCS | 1.18% | 1.39% | -0.21% | $2M |
| TLS | 0.00% | 0.21% | -0.21% | $0 |
| AVD | 0.00% | 0.17% | -0.17% | $0 |
| SIL | 1.17% | 1.29% | -0.12% | $2M |
| SANW | 0.00% | 0.03% | -0.03% | $0 |
| NNBR | 0.02% | 0.03% | -0.01% | $36K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $7M | 4.0% |
| Mid Cap | 1 | $2M | 1.2% |
| Small Cap | 4 | $102M | 57.4% |
| Micro Cap | 8 | $67M | 37.4% |
Portfolio Analytics
Avg Market Cap
$8.0B
Median Market Cap
$264M
Avg P/E
25.0
Median P/E
18.6
Avg Dividend Yield
0.00%
Avg Beta
0.93
# Stocks
14
# ETFs / Funds
1
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NATR | 30.02% | 2,473,686 | $53M | $21.58 | $15M | — | — | |
| 2 | CDRE | 23.19% | 1,010,000 | $41M | $40.84 | $166K | -115,240 | -10.2% | |
| 3 | LNDC | 21.63% | 4,703,216 | $38M | $8.18 | $4M | — | — | |
| 4 | DLHC | 11.70% | 3,681,421 | $21M | $5.65 | — | — | — | |
| 5 | STKL | 4.22% | 1,975,784 | $8M | $3.80 | -$4M | — | — | |
| 6 | AEM | 3.37% | 35,000 | $6M | $171.24 | -$2M | -15,000 | -30.0% | |
| 7 | QRHC | 2.86% | 2,734,349 | $5M | $1.86 | $820K | — | — | |
| 8 | TPCS | 1.18% | 433,605 | $2M | $4.83 | -$217K | — | — | |
| 9 | SIL | 1.17% | 25,000 | $2M | $83.52 | -$61K | -5,000 | -16.7% | |
| 10 | PAAS | 0.58% | 20,000 | $1M | $51.80 | -$320K | -15,000 | -42.9% | |
| 11 | HGBL | 0.06% | 79,426 | $98K | $1.24 | -$567K | -321,604 | -80.2% | |
| 12 | NNBR | 0.02% | 28,128 | $36K | $1.28 | -$22K | — | — | |
| 13 | AVD | —% | — | — | — | -$287K | -50,000 | -100.0% | SOLD |
| 14 | TLS | —% | — | — | — | -$342K | -50,000 | -100.0% | SOLD |
| 15 | SANW | —% | — | — | — | -$52K | -150,000 | -100.0% | SOLD |