WYNNEFIELD CAPITAL INC Holdings
WYNNEFIELD CAPITAL INC is an investment fund managing more than 189.58M US dollars. The largest holdings include DLH Holdings Corp., Cadre Holdings and Landec. In Q3 2022 the fund bought assets of total value of 9.78M US dollars and sold assets of total value of 888K US dollars.
WYNNEFIELD CAPITAL INC portfolio value:
$189.58M
portfolio value
WYNNEFIELD CAPITAL INC quarter portfolio value change:
-1.59%
quarter
WYNNEFIELD CAPITAL INC 1 year portfolio value change:
-21.27%
1 year
WYNNEFIELD CAPITAL INC 3 years portfolio value change:
+27.03%
3 years
WYNNEFIELD CAPITAL INC 5 years portfolio value change:
+15.72%
5 years
WYNNEFIELD CAPITAL INC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 25530000 | 12502000 |
| Q2 2016 | 19764000 | 1293000 |
| Q3 2016 | 18089000 | 24345000 |
| Q4 2016 | 4039000 | 29120000 |
| Q1 2017 | 9158000 | 2113000 |
| Q2 2017 | 17418000 | 7558000 |
| Q3 2017 | 17926000 | 25346000 |
| Q4 2017 | 19439000 | 1417000 |
| Q1 2018 | 2246000 | 12736000 |
| Q2 2018 | 39346000 | 10501000 |
| Q3 2018 | 12807000 | 28029000 |
| Q4 2018 | -4083000 | 7411000 |
| Q1 2019 | 2101000 | 6985000 |
| Q2 2019 | 11254000 | 7062000 |
| Q3 2019 | 4138000 | 7023000 |
| Q4 2019 | 4140000 | 729000 |
| Q1 2020 | 3239000 | 25831000 |
| Q2 2020 | 22358000 | 1198000 |
| Q3 2020 | 8596000 | 1141000 |
| Q4 2020 | 37985000 | 2259000 |
| Q1 2021 | -655000 | 22768000 |
| Q2 2021 | 15599000 | 2858000 |
| Q3 2021 | -10081000 | 229000 |
| Q4 2021 | 78907000 | 111000 |
| Q1 2022 | 4234000 | 211000 |
| Q2 2022 | -861000 | 9563000 |
| Q3 2022 | 9781000 | 888000 |
WYNNEFIELD CAPITAL INC 13F holdings
| Stock |
|---|
| Portfolio share: 25.44% Portfolio value: 48.23M Avg. open price: $5.4 Current price: $13.1 P/L: +142.44% Bought +1.39% shares Q4 2021 |
| Portfolio share: 18.32% Portfolio value: 34.72M Avg. open price: N/A Current price: $25.72 P/L: N/A Sold -1.56% shares Q2 2022 |
| Portfolio share: 16.57% Portfolio value: 31.41M Avg. open price: $10.87 Current price: $8.76 P/L: -19.39% Bought +12.31% shares Q1 2022 |
| Portfolio share: 11.44% Portfolio value: 21.69M Avg. open price: $3.55 Current price: $7.05 P/L: +98.56% Bought +0.39% shares Q3 2022 |
| Portfolio share: 10.75% Portfolio value: 20.38M Avg. open price: $9.24 Current price: $8.57 P/L: -7.25% Bought +3.11% shares Q3 2022 |
| Portfolio share: 5.04% Portfolio value: 9.56M Avg. open price: $1.76 Current price: $0.98 P/L: -44.30% Bought +0.82% shares Q3 2022 |
| Portfolio share: 3.98% Portfolio value: 7.55M Avg. open price: $6.38 Current price: $9.03 P/L: +41.53% Sold -23.50% shares Q3 2022 |
| Portfolio share: 2.41% Portfolio value: 4.57M Avg. open price: $23.71 Current price: $35.81 P/L: +51.04% Bought +5.26% shares Q2 2022 |
| Portfolio share: 1.73% Portfolio value: 3.28M Avg. open price: $4.18 Current price: $1.22 P/L: -70.84% Sold -0.01% shares Q4 2020 |
| Portfolio share: 1.28% Portfolio value: 2.42M Avg. open price: N/A Current price: $8.03 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.18% Portfolio value: 2.23M Avg. open price: $5.8 Current price: $7.17 P/L: +23.69% Bought +96.65% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.39% shares Q3 2021 |
| Portfolio share: 0.35% Portfolio value: 667K Avg. open price: $28.14 Current price: $4.03 P/L: -85.68% Bought +36.36% shares Q1 2022 |
| Portfolio share: 0.26% Portfolio value: 484K Avg. open price: $6.87 Current price: $5.35 P/L: -22.17% Bought +30.77% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 422K Avg. open price: N/A Current price: $50.39 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 394K Avg. open price: $1.28 Current price: $0 P/L: -99.96% Bought +0.90% shares Q2 2021 |
| Portfolio share: 0.10% Portfolio value: 198K Avg. open price: $2.7 Current price: $19.85 P/L: +635.19% Sold -32.94% shares Q1 2022 |
| Portfolio share: 0.06% Portfolio value: 106K Avg. open price: N/A Current price: $4.16 P/L: N/A Sold -25.00% shares Q2 2021 |
| Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $1.51 P/L: N/A N/A Q1 2020 |
| Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $0.03 Current price: $0.01 P/L: -85.29% Bought +51.29% shares Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $0.79 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $6.19 P/L: N/A Sold -5.00% shares Q2 2022 |
Showing TOP 22 WYNNEFIELD CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of WYNNEFIELD CAPITAL INC?
The biggest position of the WYNNEFIELD CAPITAL INC is DLH Holdings Corp. (DLHC) with 25.44% portfolio share worth of 48.24M US dollars.
Top 5 WYNNEFIELD CAPITAL's holdings represent 82.53% of the portfolio:
- DLH Holdings Corp. (DLHC) – 25.44%
- Cadre Holdings, Inc. (CDRE) – 18.32%
- Landec Corporation (LNDC) – 16.57%
- Quest Resource Holding Corporation (QRHC) – 11.44%
- Nature's Sunshine Products, Inc. (NATR) – 10.75%
Who is the portfolio manager of WYNNEFIELD CAPITAL INC?
The portfolio manager of the WYNNEFIELD CAPITAL INC is .
What is the total asset value of the WYNNEFIELD CAPITAL INC portfolio?
WYNNEFIELD CAPITAL INC total asset value (portfolio value) is 189.58M US dollars.
Who is ?
is the portfolio manager of the WYNNEFIELD CAPITAL INC.
What is (WYNNEFIELD CAPITAL INC) fund performance?
WYNNEFIELD CAPITAL's quarterly performance is -1.59%, annualy -21.27%. In the past 3 years, the value of 's portfolio has increased by +27%. In the past 5 years, the value of the portfolio has increased by +16%.
What is the WYNNEFIELD CAPITAL INC CIK?
WYNNEFIELD CAPITAL's Central Index Key is 0001251567 .