Wynnefield Capital 13F holdings, Q2 2002
Holdings as of June 30, 2002 · filings on SEC EDGAR · latest filing →
Wynnefield Capital disclosed 95 US equity positions worth $172.6m in its Q2 2002 13F filing. The largest position was Sylvan Inc at 8.0% of the reported book, followed by PSMT and CTB Intl. Corp. Against the Q1 2002 filing, it opened 11 new positions, added to 10 and reduced 7 among the top 50 holdings.
What did Wynnefield Capital own in Q2 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2002 |
|---|---|---|---|---|---|---|---|
| 1 | Sylvan Inc | 8.0% | $13.9m | 1,068,886 | 0% | held | |
| 2 | PSMT Pricesmart Inc | Consumer Defensive | 7.6% | $13.1m | 338,800 | 0% | held |
| 3 | CTB Intl. Corp | 6.8% | $11.8m | 724,801 | 0% | held | |
| 4 | First Aviation Svcs | 5.9% | $10.2m | 2,090,192 | 0% | held | |
| 5 | Bally Total Fitness | 5.0% | $8.7m | 465,600 | 86% | added | |
| 6 | Cherokee Inc. DEL | 4.7% | $8.2m | 393,500 | -2% | reduced | |
| 7 | Layne Christensen Co | 4.2% | $7.2m | 765,000 | 0% | held | |
| 8 | MNRO Monro Muffler Brake Inc | Consumer Cyclical | 3.6% | $6.3m | 275,500 | -27% | reduced |
| 9 | World Wrestling | 2.8% | $4.8m | 330,000 | 0% | held | |
| 10 | MTR Gaming Group, Inc | 2.7% | $4.6m | 280,100 | -13% | reduced | |
| 11 | VTR Ventas Inc | Real Estate | 2.3% | $3.9m | 305,000 | 0% | held |
| 12 | Sequa Corporation | 2.0% | $3.4m | 51,700 | 0% | held | |
| 13 | Westmoreland Coal Co | 1.9% | $3.3m | 98,600 | 0% | held | |
| 14 | Pinnacle Entertainment | 1.8% | $3.2m | 300,000 | -29% | reduced | |
| 15 | Tasty Baking Co | 1.8% | $3.0m | 223,700 | -3% | reduced | |
| 16 | Jarden Corp | 1.7% | $2.9m | 145,600 | – | new | |
| 17 | RRC Range Res Corp | Energy | 1.6% | $2.8m | 500,000 | 0% | held |
| 18 | LabOne, Inc | 1.5% | $2.6m | 99,000 | -66% | reduced | |
| 19 | Price Legacy Corp | 1.4% | $2.4m | 615,333 | 89% | added | |
| 20 | Concorde Career | 1.4% | $2.4m | 272,896 | – | new | |
| 21 | Valueclick Inc | 1.3% | $2.3m | 685,936 | 586% | added | |
| 22 | GIII G-III Apparel Group | Consumer Cyclical | 1.3% | $2.2m | 307,432 | 0% | held |
| 23 | Nuance Communications, | 1.3% | $2.2m | 535,000 | 95% | added | |
| 24 | Eldertrust | 1.2% | $2.0m | 257,600 | 91% | added | |
| 25 | PEW PC-Tel Inc | 1.2% | $2.0m | 293,000 | 83% | added | |
| 26 | FSTR Foster L B Co | Industrials | 1.1% | $1.8m | 365,500 | 0% | held |
| 27 | Ladish Inc | 1.1% | $1.8m | 150,340 | 45% | added | |
| 28 | BBSI Barrett Business | Industrials | 1.0% | $1.8m | 512,500 | 1% | added |
| 29 | Enesco Group Inc | 1.0% | $1.7m | 200,000 | – | new | |
| 30 | Nautilus Group, Inc | 0.9% | $1.5m | 50,000 | – | new | |
| 31 | ICO Holdings Inc | 0.8% | $1.3m | 1,062,843 | 0% | held | |
| 32 | MIDD Middleby Corp | Industrials | 0.8% | $1.3m | 146,400 | 0% | held |
| 33 | Frozen Food Express | 0.8% | $1.3m | 546,980 | 0% | held | |
| 34 | Niagara Corp | 0.7% | $1.2m | 512,719 | 1% | added | |
| 35 | ADE Corp. Mass | 0.7% | $1.2m | 106,150 | 0% | held | |
| 36 | CMCO Columbus McKinnon | Industrials | 0.7% | $1.2m | 138,800 | -27% | reduced |
| 37 | Greka Energy Corp | 0.7% | $1.1m | 203,500 | – | new | |
| 38 | Avenue A Inc | 0.6% | $1.1m | 314,500 | 5% | added | |
| 39 | Americas Car Mart Inc | 0.6% | $1.1m | 80,100 | – | new | |
| 40 | Phoenix Gold | 0.6% | $1.1m | 415,950 | 0% | held | |
| 41 | Marten Trans Ltd | 0.6% | $1.0m | 51,400 | 0% | held | |
| 42 | Lubys Inc | 0.6% | $987.0k | 150,000 | – | new | |
| 43 | Bay View Capital Corp | 0.6% | $962.0k | 150,000 | – | new | |
| 44 | Stamps.com, Inc | 0.5% | $926.0k | 210,000 | 0% | held | |
| 45 | CCC Information | 0.5% | $923.0k | 65,944 | – | new | |
| 46 | Prima Energy Corp | 0.5% | $888.0k | 39,000 | 0% | held | |
| 47 | Chronimed Inc | 0.5% | $863.0k | 172,600 | 0% | held | |
| 48 | Royal Olympic Cruise | 0.5% | $814.0k | 370,000 | 0% | held | |
| 49 | Danielson Holding Corp | 0.4% | $768.0k | 156,000 | – | new | |
| 50 | Resonate Inc | 0.4% | $766.0k | 387,100 | – | new |
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.