Wynnefield Capital 13F holdings, Q4 2002
Holdings as of December 31, 2002 · filings on SEC EDGAR · latest filing →
Wynnefield Capital disclosed 100 US equity positions worth $151.8m in its Q4 2002 13F filing. The largest position was Tenet Healthcare Corp at 9.8% of the reported book, followed by Sylvan Inc and First Aviation Svcs. Against the Q3 2002 filing, it opened 6 new positions, added to 24 and reduced 2 among the top 50 holdings.
What did Wynnefield Capital own in Q4 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2002 |
|---|---|---|---|---|---|---|---|
| 1 | Tenet Healthcare Corp | 9.8% | $14.8m | 905,000 | – | new | |
| 2 | Sylvan Inc | 7.3% | $11.0m | 1,068,886 | 0% | held | |
| 3 | First Aviation Svcs | 6.2% | $9.4m | 2,099,644 | 0% | held | |
| 4 | PSMT Pricesmart Inc | Consumer Defensive | 5.3% | $8.1m | 351,900 | 1% | added |
| 5 | Cherokee Inc | 4.2% | $6.3m | 433,000 | 10% | added | |
| 6 | Layne Christensen Co | 4.1% | $6.3m | 775,900 | 0% | held | |
| 7 | GFF Griffon Corp | Industrials | 3.6% | $5.4m | 400,000 | 27% | added |
| 8 | MNRO Monro Muffler Brake Inc | Consumer Cyclical | 3.0% | $4.5m | 275,500 | 0% | held |
| 9 | Armor Holdings, Inc | 2.3% | $3.4m | 250,200 | 25% | added | |
| 10 | PEW PC-Tel Inc | 2.0% | $3.1m | 455,100 | 8% | added | |
| 11 | Westmoreland Coal Co | 1.9% | $2.9m | 90,200 | -0% | held | |
| 12 | Eldertrust | 1.9% | $2.9m | 408,800 | 32% | added | |
| 13 | Concorde Career | 1.8% | $2.8m | 220,896 | 0% | held | |
| 14 | RRC Range Resource Corp | Energy | 1.8% | $2.7m | 501,500 | 0% | held |
| 15 | Pinnacle Entertainment | 1.7% | $2.6m | 370,000 | 16% | added | |
| 16 | Price Legacy Corp | 1.7% | $2.6m | 911,600 | 0% | held | |
| 17 | Stamps.com, Inc | 1.6% | $2.4m | 520,000 | 148% | added | |
| 18 | GIII G-III Apparel Group | Consumer Cyclical | 1.5% | $2.3m | 390,632 | 23% | added |
| 19 | Countrywide Financial | 1.5% | $2.3m | 45,000 | – | new | |
| 20 | ICO Holdings Inc | 1.5% | $2.3m | 1,788,343 | 5% | added | |
| 21 | BCPC Balchem Corp | Basic Materials | 1.4% | $2.1m | 86,000 | – | new |
| 22 | Gerber Scientific Inc | 1.4% | $2.1m | 510,000 | 0% | held | |
| 23 | Ladish Inc | 1.4% | $2.0m | 255,750 | 2% | added | |
| 24 | Sequa Corporation | 1.3% | $2.0m | 51,700 | 0% | held | |
| 25 | Valueclick Inc | 1.2% | $1.9m | 686,936 | 0% | held | |
| 26 | VTR Ventas Inc | Real Estate | 1.1% | $1.7m | 150,850 | -15% | reduced |
| 27 | Chronimed Inc | 1.1% | $1.7m | 276,600 | 60% | added | |
| 28 | BBSI Barrett Business | Industrials | 1.1% | $1.6m | 519,400 | 0% | held |
| 29 | Enesco Group Inc | 1.0% | $1.6m | 220,000 | 0% | held | |
| 30 | FSTR Foster L B Co | Industrials | 1.0% | $1.5m | 368,500 | 1% | added |
| 31 | Summit American | 1.0% | $1.5m | 562,000 | – | new | |
| 32 | Lesco Inc | 0.9% | $1.4m | 102,000 | 2% | added | |
| 33 | Greka Energy Corp | 0.9% | $1.4m | 353,000 | 4% | added | |
| 34 | Avenue A Inc | 0.9% | $1.4m | 469,100 | 29% | added | |
| 35 | Frozen Food Express | 0.9% | $1.3m | 546,980 | 0% | held | |
| 36 | Clarus Corp | 0.9% | $1.3m | 236,960 | 522% | added | |
| 37 | Mony Group Inc | 0.9% | $1.3m | 55,300 | – | new | |
| 38 | Wiser Oil Co | 0.8% | $1.2m | 350,000 | 43% | added | |
| 39 | Liberty Media Corp | 0.7% | $1.1m | 124,800 | 4% | added | |
| 40 | Information Resources, | 0.7% | $1.1m | 701,041 | 47% | added | |
| 41 | MIDD Middleby Corp | Industrials | 0.7% | $1.1m | 102,500 | -12% | reduced |
| 42 | Stride-Rite Corp | 0.7% | $1.1m | 150,000 | – | new | |
| 43 | Varsity Brands Inc | 0.7% | $1.0m | 218,112 | 0% | held | |
| 44 | Americas Car Mart Inc | 0.7% | $1.0m | 80,100 | 0% | held | |
| 45 | Keynote Systems Inc | 0.7% | $1.0m | 129,900 | 66% | added | |
| 46 | Marten Transport Ltd | 0.6% | $966.0k | 51,400 | 0% | held | |
| 47 | Lubys Inc | 0.6% | $879.0k | 302,200 | 89% | added | |
| 48 | Niagara Corp | 0.6% | $863.0k | 539,619 | 1% | added | |
| 49 | Resonate Inc | 0.5% | $785.0k | 445,900 | 0% | held | |
| 50 | Nevada Gold & Casinos | 0.5% | $752.0k | 91,200 | 12% | added |
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.