Asset Manager
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WYNNEFIELD CAPITAL INC
Market Value
$148M
-17.1%
Holdings
12
-3
New Purchases
0
Added To
1
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $7M | 4.8% |
| Mid Cap | 1 | $2M | 1.5% |
| Small Cap | 3 | $35M | 23.9% |
| Micro Cap | 6 | $103M | 69.7% |
Portfolio Analytics
Avg Market Cap
$10.0B
Median Market Cap
$318M
Avg P/E
28.1
Median P/E
15.8
Avg Dividend Yield
0.00%
Avg Beta
1.06
# Stocks
11
# ETFs / Funds
1
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NATR | 40.23% | 2,473,686 | $59M | $23.99 | $6M | — | — | |
| 2 | CDRE | 23.92% | 1,150,000 | $35M | $30.68 | -$6M | +140,000 | +13.9% | |
| 3 | DLHC | 14.53% | 3,681,421 | $21M | $5.82 | $626K | — | — | |
| 4 | LNDC | 11.86% | 4,703,216 | $17M | $3.72 | -$21M | — | — | |
| 5 | AEM | 4.82% | 35,000 | $7M | $202.98 | $1M | — | — | |
| 6 | QRHC | 2.21% | 2,734,349 | $3M | $1.19 | -$2M | — | — | |
| 7 | SIL | 1.53% | 25,000 | $2M | $90.08 | $164K | — | — | |
| 8 | TPCS | 0.88% | 433,605 | $1M | $3.01 | -$789K | — | — | |
| 9 | NNBR | 0.03% | 28,128 | $41K | $1.45 | $5K | — | — | |
| 10 | PAAS | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 11 | HGBL | —% | — | — | — | -$98K | -79,426 | -100.0% | SOLD |
| 12 | STKL | —% | — | — | — | -$8M | -1,975,784 | -100.0% | SOLD |