Wynnefield Capital 13F holdings, Q3 2002
Holdings as of September 30, 2002 · filings on SEC EDGAR · latest filing →
Wynnefield Capital disclosed 96 US equity positions worth $139.0m in its Q3 2002 13F filing. The largest position was Sylvan Inc at 8.9% of the reported book, followed by CTB Intl. Corp and First Aviation Svcs Inc. Against the Q2 2002 filing, it opened 6 new positions, added to 23 and reduced 7 among the top 50 holdings.
What did Wynnefield Capital own in Q3 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2002 |
|---|---|---|---|---|---|---|---|
| 1 | Sylvan Inc | 8.9% | $12.3m | 1,068,886 | 0% | held | |
| 2 | CTB Intl. Corp | 8.8% | $12.3m | 970,000 | 34% | added | |
| 3 | First Aviation Svcs Inc | 6.0% | $8.4m | 2,097,644 | 0% | held | |
| 4 | PSMT Pricesmart Inc | Consumer Defensive | 5.0% | $6.9m | 347,400 | 3% | added |
| 5 | Cherokee Inc. DEL | 4.6% | $6.3m | 393,500 | 0% | held | |
| 6 | Layne Christensen Co | 4.1% | $5.7m | 775,600 | 1% | added | |
| 7 | MNRO Monro Muffler Brake Inc | Consumer Cyclical | 3.4% | $4.8m | 275,500 | 0% | held |
| 8 | GFF Griffon Corp | Industrials | 2.4% | $3.4m | 315,000 | 656% | added |
| 9 | Armor Holding, Inc | 2.2% | $3.0m | 200,200 | – | new | |
| 10 | Westmoreland Coal Co | 2.1% | $3.0m | 90,300 | -8% | reduced | |
| 11 | ICO Holdings Inc | 2.1% | $2.9m | 1,707,543 | 61% | added | |
| 12 | Sequa Corporation | 1.9% | $2.7m | 51,700 | 0% | held | |
| 13 | Price Legacy Corp | 1.9% | $2.7m | 911,600 | 48% | added | |
| 14 | VTR Ventas Inc | Real Estate | 1.7% | $2.4m | 177,850 | -42% | reduced |
| 15 | RRC Range Resources Corp | Energy | 1.7% | $2.3m | 500,000 | 0% | held |
| 16 | Pinnacle Entertainment Inc | 1.7% | $2.3m | 320,000 | 7% | added | |
| 17 | Eldertrust | 1.6% | $2.3m | 310,000 | 20% | added | |
| 18 | Concorde Career Colleges | 1.6% | $2.3m | 220,896 | -19% | reduced | |
| 19 | PEW PC-Tel Inc | 1.6% | $2.2m | 420,100 | 43% | added | |
| 20 | Gerber Scientific Inc | 1.4% | $2.0m | 510,000 | 410% | added | |
| 21 | Jarden Corp | 1.4% | $1.9m | 70,146 | -52% | reduced | |
| 22 | GIII G-III Apparel Group Ltd | Consumer Cyclical | 1.3% | $1.9m | 318,432 | 4% | added |
| 23 | Greka Energy Corp | 1.3% | $1.8m | 338,000 | 66% | added | |
| 24 | BBSI Barrett Business Services | Industrials | 1.2% | $1.7m | 519,400 | 1% | added |
| 25 | Information Resources, Inc | 1.2% | $1.7m | 475,500 | – | new | |
| 26 | Ladish Inc | 1.1% | $1.6m | 250,250 | 66% | added | |
| 27 | LabOne, Inc | 1.1% | $1.5m | 96,900 | -2% | reduced | |
| 28 | Enesco Group Inc | 1.1% | $1.5m | 220,000 | 10% | added | |
| 29 | FSTR Foster L B Co | Industrials | 1.1% | $1.5m | 365,500 | 0% | held |
| 30 | Valueclick Inc | 1.1% | $1.5m | 686,936 | 0% | held | |
| 31 | Kindred Healthcare, Inc | 1.1% | $1.5m | 39,589 | – | new | |
| 32 | Shop At Home Inc | 0.9% | $1.3m | 550,000 | – | new | |
| 33 | Tasty Baking Co | 0.8% | $1.2m | 92,100 | -59% | reduced | |
| 34 | Frozen Food Express Inds | 0.8% | $1.1m | 546,980 | 0% | held | |
| 35 | MIDD Middleby Corp | Industrials | 0.7% | $1.0m | 116,400 | -20% | reduced |
| 36 | Lesco Inc | 0.7% | $1.0m | 100,000 | 56% | added | |
| 37 | Vicinity Corp | 0.7% | $1.0m | 466,000 | 37% | added | |
| 38 | Nuance Communications, Inc | 0.7% | $1.0m | 590,000 | 10% | added | |
| 39 | Marten Transport Ltd | 0.7% | $969.0k | 51,400 | 0% | held | |
| 40 | Americas Car Mart Inc | 0.7% | $964.0k | 80,100 | 0% | held | |
| 41 | Varsity Brands Inc | 0.7% | $949.0k | 218,112 | 73% | added | |
| 42 | CCC Information Services | 0.7% | $922.0k | 70,944 | 8% | added | |
| 43 | Avenue A Inc | 0.7% | $908.0k | 364,500 | 16% | added | |
| 44 | Stamps.com, Inc | 0.6% | $888.0k | 210,000 | 0% | held | |
| 45 | Liberty Media Corp | 0.6% | $862.0k | 120,000 | – | new | |
| 46 | Niagara Corp | 0.6% | $838.0k | 533,519 | 4% | added | |
| 47 | Chronimed Inc | 0.6% | $803.0k | 172,600 | 0% | held | |
| 48 | Prima Energy Corp | 0.6% | $800.0k | 39,000 | 0% | held | |
| 49 | Lubys Inc | 0.6% | $787.0k | 160,000 | 7% | added | |
| 50 | Wiser Oil Co | 0.6% | $772.0k | 245,000 | – | 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.