Wynnefield Capital 13F holdings, Q3 2003
Holdings as of September 30, 2003 · filings on SEC EDGAR · latest filing →
Wynnefield Capital disclosed 101 US equity positions worth $168.9m in its Q3 2003 13F filing. The largest position was Sylvan Inc at 6.3% of the reported book, followed by Cherokee Inc and Layne Christensen. Against the Q2 2003 filing, it opened 7 new positions, added to 12 and reduced 9 among the top 50 holdings.
What did Wynnefield Capital own in Q3 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2003 |
|---|---|---|---|---|---|---|---|
| 1 | Sylvan Inc | 6.3% | $10.6m | 1,069,876 | 0% | held | |
| 2 | Cherokee Inc | 5.6% | $9.4m | 449,453 | 0% | held | |
| 3 | Layne Christensen | 5.2% | $8.7m | 911,050 | 0% | held | |
| 4 | GFF Griffon Corp | Industrials | 4.3% | $7.2m | 400,000 | 0% | held |
| 5 | First Aviation | 4.2% | $7.1m | 2,060,944 | 0% | held | |
| 6 | Armor Holdings, Inc | 4.0% | $6.8m | 405,400 | 0% | held | |
| 7 | Price Legacy Corp | 3.4% | $5.7m | 1,642,600 | 80% | added | |
| 8 | Acme Communication | 2.7% | $4.6m | 618,800 | 26% | added | |
| 9 | GIII G-III Apparel | Consumer Cyclical | 2.6% | $4.3m | 449,932 | 0% | held |
| 10 | Eldertrust | 2.4% | $4.0m | 408,800 | 0% | held | |
| 11 | Nevada Gold & | 2.4% | $4.0m | 360,800 | 0% | held | |
| 12 | 2362120D Sinclair Broadcast | 2.3% | $3.8m | 375,000 | 88% | added | |
| 13 | Banta Corp | 2.1% | $3.6m | 100,000 | 33% | added | |
| 14 | BBSI Barrett Business | Industrials | 2.1% | $3.5m | 503,100 | -6% | reduced |
| 15 | Consol Energy Inc | 1.9% | $3.2m | 170,000 | 240% | added | |
| 16 | Pinnacle | 1.9% | $3.1m | 450,000 | 0% | held | |
| 17 | Blair Corp | 1.7% | $2.9m | 140,000 | 136% | added | |
| 18 | PSMT Pricesmart Inc | Consumer Defensive | 1.6% | $2.7m | 420,864 | 11% | added |
| 19 | Ladish Inc | 1.6% | $2.6m | 425,363 | 0% | held | |
| 20 | Gerber Scientific | 1.5% | $2.6m | 360,700 | -19% | reduced | |
| 21 | Dade Behring | 1.5% | $2.5m | 90,100 | -40% | reduced | |
| 22 | Clarus Corp | 1.5% | $2.5m | 360,060 | -10% | reduced | |
| 23 | Frozen Food | 1.4% | $2.4m | 571,980 | 0% | held | |
| 24 | Enesco Group Inc | 1.4% | $2.4m | 300,000 | 30% | added | |
| 25 | Sequa Corporation | 1.3% | $2.2m | 51,700 | 0% | held | |
| 26 | Tenet Healthcare | 1.3% | $2.2m | 150,000 | -40% | reduced | |
| 27 | Core Laboratories | 1.2% | $2.1m | 150,000 | – | new | |
| 28 | FSTR Foster L B Co | Industrials | 1.2% | $2.1m | 368,500 | 0% | held |
| 29 | ePresence Inc | 1.2% | $2.0m | 392,500 | -2% | reduced | |
| 30 | Ashland Inc | 1.2% | $2.0m | 60,000 | 35% | added | |
| 31 | Summit American | 1.1% | $1.9m | 662,000 | 0% | held | |
| 32 | RRC Range Resource | Energy | 1.1% | $1.9m | 280,600 | -15% | reduced |
| 33 | Wiser Oil Co | 1.1% | $1.9m | 339,000 | 0% | held | |
| 34 | McDermott | 1.0% | $1.7m | 300,000 | – | new | |
| 35 | ICO Inc | 1.0% | $1.6m | 1,788,343 | 0% | held | |
| 36 | Niagara Corp | 1.0% | $1.6m | 552,119 | 0% | held | |
| 37 | Keynote Systems Inc | 0.9% | $1.6m | 138,900 | 7% | added | |
| 38 | Tasty Baking Co | 0.9% | $1.6m | 160,000 | 0% | held | |
| 39 | Gencorp Inc | 0.9% | $1.6m | 175,000 | 35% | added | |
| 40 | SCS Transportation | 0.9% | $1.5m | 97,400 | 11% | added | |
| 41 | Lightbridge Inc | 0.9% | $1.5m | 154,600 | -8% | reduced | |
| 42 | Mediware | 0.8% | $1.4m | 100,300 | 0% | held | |
| 43 | Andarko Petroleum | 0.7% | $1.3m | 30,000 | – | new | |
| 44 | Stamps.com, Inc | 0.7% | $1.2m | 210,000 | -2% | reduced | |
| 45 | United Industrial | 0.6% | $1.1m | 67,400 | – | new | |
| 46 | Ampal-American | 0.6% | $1.0m | 355,254 | 0% | held | |
| 47 | Westmoreland Coal | 0.6% | $1.0m | 29,000 | 0% | held | |
| 48 | Superior Energy | 0.6% | $980.0k | 100,000 | – | new | |
| 49 | 3Com Corp | 0.6% | $979.0k | 166,000 | – | new | |
| 50 | Key Energy Services | 0.6% | $965.0k | 100,000 | – | 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.