Wynnefield Capital 13F holdings, Q2 2001
Holdings as of June 30, 2001 · filings on SEC EDGAR · latest filing →
Wynnefield Capital disclosed 87 US equity positions worth $160.7m in its Q2 2001 13F filing. The largest position was PSMT at 8.4% of the reported book, followed by Sylvan Inc and First Aviation Svcs Inc. Against the Q1 2001 filing, it opened 8 new positions, added to 12 and reduced 9 among the top 50 holdings.
What did Wynnefield Capital own in Q2 2001? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2001 |
|---|---|---|---|---|---|---|---|
| 1 | PSMT Pricesmart Inc | Consumer Defensive | 8.4% | $13.5m | 310,500 | 0% | held |
| 2 | Sylvan Inc | 7.7% | $12.3m | 1,068,886 | 0% | held | |
| 3 | First Aviation Svcs Inc | 6.2% | $9.9m | 2,072,092 | 0% | held | |
| 4 | Sunsource Inc | 4.9% | $7.8m | 837,300 | 106% | added | |
| 5 | Honeywell International | 4.4% | $7.0m | 200,000 | – | new | |
| 6 | Layne Christensen Co | 4.0% | $6.4m | 760,000 | 0% | held | |
| 7 | CTB Intl Corp | 4.0% | $6.4m | 723,500 | 0% | held | |
| 8 | MNRO Monro Muffler Brake Inc | Consumer Cyclical | 3.0% | $4.8m | 374,500 | 0% | held |
| 9 | Tasty Baking Co | 2.7% | $4.4m | 250,000 | -13% | reduced | |
| 10 | VTR Ventas Inc | Real Estate | 2.7% | $4.4m | 398,000 | 0% | held |
| 11 | Kansas City Power & | 2.3% | $3.7m | 152,000 | – | new | |
| 12 | Sequa Corporation | 2.2% | $3.6m | 79,000 | 0% | held | |
| 13 | Keystone Automotive | 2.2% | $3.5m | 320,400 | 23% | added | |
| 14 | Airgas, Inc | 2.0% | $3.3m | 276,400 | -31% | reduced | |
| 15 | Ladish Inc | 2.0% | $3.2m | 245,450 | -9% | reduced | |
| 16 | Six Flags Inc | 2.0% | $3.2m | 150,000 | 36% | added | |
| 17 | Westmoreland Coal Co | 1.9% | $3.1m | 98,600 | 0% | held | |
| 18 | Ambassadors | 1.9% | $3.1m | 134,300 | -34% | reduced | |
| 19 | BTG Inc | 1.6% | $2.5m | 315,900 | 0% | held | |
| 20 | IBP Inc | 1.6% | $2.5m | 100,000 | 0% | held | |
| 21 | GIII G-III Apparel Group Ltd | Consumer Cyclical | 1.5% | $2.5m | 237,932 | 16% | added |
| 22 | BBSI Barrett Business | Industrials | 1.5% | $2.4m | 677,800 | -4% | reduced |
| 23 | NSC Norfolk Southern Corp | Industrials | 1.4% | $2.3m | 109,800 | -22% | reduced |
| 24 | U.S. Liquids Inc | 1.4% | $2.2m | 478,400 | 125% | added | |
| 25 | Tropical Sportswear | 1.3% | $2.0m | 100,000 | 0% | held | |
| 26 | Cadiz Inc | 1.2% | $2.0m | 219,600 | 144% | added | |
| 27 | Specialty Catalog Corp | 1.2% | $2.0m | 561,607 | 0% | held | |
| 28 | Supervalu Inc | 1.2% | $1.9m | 110,000 | – | new | |
| 29 | FLO Flowers Foods Inc | Consumer Defensive | 1.2% | $1.9m | 60,000 | – | new |
| 30 | Simon Transportation | 1.1% | $1.8m | 440,500 | 6% | added | |
| 31 | Syntellect Inc | 1.0% | $1.6m | 600,800 | 0% | held | |
| 32 | Potomac Electric Power | 0.9% | $1.5m | 70,000 | 0% | held | |
| 33 | Aviall Inc. New | 0.9% | $1.4m | 130,000 | -44% | reduced | |
| 34 | MTR Gaming Group, Inc | 0.9% | $1.4m | 106,400 | – | new | |
| 35 | Frozen Food Express | 0.9% | $1.4m | 515,480 | 110% | added | |
| 36 | Wellsford Real | 0.8% | $1.4m | 70,000 | – | new | |
| 37 | ICO Holdings Inc | 0.8% | $1.3m | 490,000 | 0% | held | |
| 38 | IT Group Inc | 0.8% | $1.3m | 198,750 | -42% | reduced | |
| 39 | ADE Corp. Mass | 0.7% | $1.2m | 65,350 | 71% | added | |
| 40 | Key3Media Group Inc | 0.7% | $1.2m | 101,500 | -68% | reduced | |
| 41 | FSTR Foster L B Co | Industrials | 0.7% | $1.2m | 300,000 | 38% | added |
| 42 | TSN Tyson Foods Inc | Consumer Defensive | 0.7% | $1.1m | 120,000 | – | new |
| 43 | Pinnacle Entertainment | 0.7% | $1.1m | 145,200 | 937% | added | |
| 44 | West Coast Bancorp Ore | 0.6% | $998.0k | 80,000 | 0% | held | |
| 45 | Niagara Corp | 0.6% | $949.0k | 474,619 | 2% | added | |
| 46 | Walter Industries Inc | 0.5% | $877.0k | 73,700 | – | new | |
| 47 | Water Pik Technologies | 0.5% | $861.0k | 101,850 | 0% | held | |
| 48 | DCO Ducommun Inc. Del | Industrials | 0.5% | $780.0k | 60,000 | 0% | held |
| 49 | Beverly Enterprises Inc | 0.5% | $749.0k | 70,000 | 0% | held | |
| 50 | Royal Olympic Cruise | 0.5% | $746.0k | 466,400 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.