Wynnefield Capital 13F holdings, Q2 2003
Holdings as of June 30, 2003 · filings on SEC EDGAR · latest filing →
Wynnefield Capital disclosed 100 US equity positions worth $160.0m in its Q2 2003 13F filing. The largest position was Sylvan Inc at 6.9% of the reported book, followed by Cherokee Inc and Layne Christensen. Against the Q1 2003 filing, it opened 3 new positions, added to 18 and reduced 15 among the top 50 holdings.
What did Wynnefield Capital own in Q2 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2003 |
|---|---|---|---|---|---|---|---|
| 1 | Sylvan Inc | 6.9% | $11.1m | 1,069,876 | 0% | held | |
| 2 | Cherokee Inc | 5.1% | $8.1m | 449,153 | 3% | added | |
| 3 | Layne Christensen | 4.6% | $7.4m | 911,050 | 16% | added | |
| 4 | First Aviation | 4.4% | $7.0m | 2,060,944 | 0% | held | |
| 5 | GFF Griffon Corp | Industrials | 4.3% | $6.9m | 400,000 | 0% | held |
| 6 | Armor Holdings, Inc | 3.6% | $5.7m | 405,400 | 1% | added | |
| 7 | PSMT Pricesmart Inc | Consumer Defensive | 2.8% | $4.5m | 377,654 | -2% | reduced |
| 8 | MNRO Monro Muffler Brake | Consumer Cyclical | 2.6% | $4.2m | 150,000 | -46% | reduced |
| 9 | Acme Communication | 2.4% | $3.8m | 492,600 | 37% | added | |
| 10 | Price Legacy Corp | 2.3% | $3.6m | 911,600 | 0% | held | |
| 11 | Gerber Scientific | 2.2% | $3.5m | 444,000 | -13% | reduced | |
| 12 | Dade Behring | 2.2% | $3.5m | 150,000 | -32% | reduced | |
| 13 | Eldertrust | 2.2% | $3.5m | 408,800 | 0% | held | |
| 14 | Nevada Gold & | 2.1% | $3.4m | 360,800 | -0% | held | |
| 15 | Pinnacle | 2.0% | $3.3m | 450,000 | 0% | held | |
| 16 | GIII G-III Apparel | Consumer Cyclical | 2.0% | $3.2m | 449,932 | 6% | added |
| 17 | BBSI Barrett Business | Industrials | 2.0% | $3.2m | 533,100 | 3% | added |
| 18 | Tenet Healthcare | 1.9% | $3.0m | 248,500 | -73% | reduced | |
| 19 | Ladish Inc | 1.7% | $2.8m | 425,363 | 49% | added | |
| 20 | Concorde Career | 1.6% | $2.5m | 119,496 | -36% | reduced | |
| 21 | Banta Corp | 1.6% | $2.5m | 75,000 | 50% | added | |
| 22 | Clarus Corp | 1.5% | $2.5m | 400,060 | 0% | held | |
| 23 | Frozen Food | 1.4% | $2.2m | 571,980 | 5% | added | |
| 24 | 2362120D Sinclair Broadcast | 1.4% | $2.2m | 200,000 | 67% | added | |
| 25 | Information | 1.3% | $2.1m | 500,541 | -29% | reduced | |
| 26 | RRC Range Resource | Energy | 1.3% | $2.1m | 330,600 | -18% | reduced |
| 27 | BCPC Balchem Corp | Basic Materials | 1.2% | $2.0m | 81,100 | -6% | reduced |
| 28 | Summit American | 1.2% | $2.0m | 662,000 | 6% | added | |
| 29 | Wiser Oil Co | 1.2% | $1.9m | 339,000 | -3% | reduced | |
| 30 | PEW PC-Tel Inc | 1.2% | $1.9m | 150,600 | -69% | reduced | |
| 31 | ICO Holdings Inc | 1.2% | $1.9m | 1,788,343 | 0% | held | |
| 32 | Sequa Corporation | 1.2% | $1.9m | 51,700 | 0% | held | |
| 33 | FSTR Foster L B Co | Industrials | 1.2% | $1.9m | 368,500 | 0% | held |
| 34 | Tropical | 1.1% | $1.7m | 250,000 | 0% | held | |
| 35 | Tasty Baking Co | 1.1% | $1.7m | 160,000 | 72% | added | |
| 36 | Enesco Group Inc | 1.0% | $1.6m | 230,000 | 5% | added | |
| 37 | Mony Group Inc | 1.0% | $1.6m | 60,000 | -68% | reduced | |
| 38 | Lightbridge Inc | 1.0% | $1.5m | 167,300 | 14% | added | |
| 39 | Niagara Corp | 1.0% | $1.5m | 552,119 | 2% | added | |
| 40 | Keynote Systems Inc | 0.9% | $1.4m | 129,900 | 0% | held | |
| 41 | Ashland Inc | 0.8% | $1.4m | 44,300 | – | new | |
| 42 | Epresence Inc | 0.8% | $1.3m | 398,500 | 71% | added | |
| 43 | Blair Corp | 0.8% | $1.3m | 59,300 | 493% | added | |
| 44 | Mediware | 0.8% | $1.2m | 100,300 | 151% | added | |
| 45 | SCS Transportation | 0.7% | $1.2m | 87,400 | – | new | |
| 46 | Gencorp Inc | 0.7% | $1.2m | 130,000 | 0% | held | |
| 47 | Westmoreland Coal | 0.7% | $1.1m | 29,000 | -64% | reduced | |
| 48 | Varsity Brands Inc | 0.7% | $1.1m | 166,912 | -23% | reduced | |
| 49 | Consol Energy Inc | 0.6% | $1.0m | 50,000 | – | new | |
| 50 | Stamps.com, Inc | 0.6% | $1.0m | 215,000 | -59% | reduced |
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.