Wynnefield Capital 13F holdings, Q1 2003
Holdings as of March 31, 2003 · filings on SEC EDGAR · latest filing →
Wynnefield Capital disclosed 111 US equity positions worth $160.0m in its Q1 2003 13F filing. The largest position was Tenet Healthcare at 9.4% of the reported book, followed by Sylvan Inc and Layne Christensen. Against the Q4 2002 filing, it opened 9 new positions, added to 13 and reduced 5 among the top 50 holdings.
What did Wynnefield Capital own in Q1 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2002 |
|---|---|---|---|---|---|---|---|
| 1 | Tenet Healthcare | 9.4% | $15.1m | 905,000 | 0% | held | |
| 2 | Sylvan Inc | 6.5% | $10.4m | 1,068,876 | -0% | held | |
| 3 | Layne Christensen | 4.1% | $6.6m | 784,700 | 1% | added | |
| 4 | Cherokee Inc | 4.1% | $6.6m | 437,253 | 1% | added | |
| 5 | PSMT Pricesmart Inc | Consumer Defensive | 3.6% | $5.8m | 384,400 | 9% | added |
| 6 | MNRO Monro Muffler Brake | Consumer Cyclical | 3.6% | $5.8m | 275,500 | 0% | held |
| 7 | First Aviation | 3.4% | $5.4m | 2,060,944 | -2% | reduced | |
| 8 | GFF Griffon Corp | Industrials | 3.2% | $5.2m | 400,000 | 0% | held |
| 9 | PEW PC-Tel Inc | 2.8% | $4.4m | 490,100 | 8% | added | |
| 10 | Dade Behring | 2.6% | $4.1m | 220,000 | – | new | |
| 11 | Armor Holdings, Inc | 2.5% | $4.0m | 403,000 | 61% | added | |
| 12 | Mony Group Inc | 2.5% | $4.0m | 190,000 | 244% | added | |
| 13 | Gerber Scientific | 2.1% | $3.4m | 510,000 | 0% | held | |
| 14 | Concorde Career | 1.8% | $2.9m | 185,896 | -16% | reduced | |
| 15 | Eldertrust | 1.7% | $2.8m | 408,800 | 0% | held | |
| 16 | GIII G-III Apparel | Consumer Cyclical | 1.6% | $2.6m | 423,532 | 8% | added |
| 17 | Westmoreland Coal | 1.6% | $2.5m | 80,200 | -11% | reduced | |
| 18 | Price Legacy Corp | 1.5% | $2.3m | 911,600 | 0% | held | |
| 19 | Acme Communication | 1.5% | $2.3m | 360,000 | – | new | |
| 20 | RRC Range Resource | Energy | 1.4% | $2.3m | 401,500 | -20% | reduced |
| 21 | Nevada Gold & | 1.4% | $2.3m | 361,000 | 296% | added | |
| 22 | Pinnacle | 1.4% | $2.2m | 450,000 | 22% | added | |
| 23 | Stamps.com, Inc | 1.4% | $2.2m | 520,000 | 0% | held | |
| 24 | Valueclick Inc | 1.3% | $2.1m | 686,936 | 0% | held | |
| 25 | ICO Holdings Inc | 1.3% | $2.1m | 1,788,343 | 0% | held | |
| 26 | Clarus Corp | 1.3% | $2.0m | 400,060 | 69% | added | |
| 27 | Sequa Corporation | 1.1% | $1.8m | 51,700 | 0% | held | |
| 28 | VTR Ventas Inc | Real Estate | 1.1% | $1.8m | 150,850 | 0% | held |
| 29 | BBSI Barrett Business | Industrials | 1.0% | $1.6m | 519,400 | 0% | held |
| 30 | Enesco Group Inc | 1.0% | $1.6m | 220,000 | 0% | held | |
| 31 | Summit American | 0.9% | $1.5m | 622,000 | 11% | added | |
| 32 | Banta Corp | 0.9% | $1.5m | 50,000 | 194% | added | |
| 33 | BCPC Balchem Corp | Basic Materials | 0.9% | $1.5m | 86,000 | 0% | held |
| 34 | FSTR Foster L B Co | Industrials | 0.9% | $1.4m | 368,500 | 0% | held |
| 35 | Frozen Food | 0.8% | $1.4m | 546,980 | 0% | held | |
| 36 | Kansas City Southern | 0.8% | $1.3m | 120,000 | – | new | |
| 37 | Greka Energy Corp | 0.8% | $1.3m | 353,000 | 0% | held | |
| 38 | Ladish Inc | 0.8% | $1.3m | 285,163 | 12% | added | |
| 39 | Duane Reade Inc | 0.8% | $1.3m | 100,000 | – | new | |
| 40 | TTI Tetra Technologies | Energy | 0.8% | $1.2m | 54,100 | – | new |
| 41 | Keynote Systems Inc | 0.8% | $1.2m | 129,900 | 0% | held | |
| 42 | Wiser Oil Co | 0.7% | $1.2m | 350,000 | 0% | held | |
| 43 | Tropical | 0.7% | $1.1m | 250,000 | – | new | |
| 44 | Varsity Brands Inc | 0.6% | $982.0k | 218,112 | 0% | held | |
| 45 | Americas Car Mart | 0.6% | $978.0k | 80,100 | 0% | held | |
| 46 | Lesco Inc | 0.6% | $944.0k | 90,500 | -11% | reduced | |
| 47 | 2362120D Sinclair Broadcast | 0.6% | $941.0k | 120,000 | – | new | |
| 48 | Lightbridge Inc | 0.6% | $938.0k | 147,300 | – | new | |
| 49 | Marten Transport | 0.6% | $908.0k | 51,400 | 0% | held | |
| 50 | Looksmart Ltd | 0.6% | $901.0k | 326,475 | – | 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.