Wynnefield Capital 13F holdings, Q4 2003
Holdings as of December 31, 2003 · filings on SEC EDGAR · latest filing →
Wynnefield Capital disclosed 118 US equity positions worth $226.4m in its Q4 2003 13F filing. The largest position was Armor Holdings, Inc at 8.6% of the reported book, followed by Layne Christensen Co and Sylvan Inc. Against the Q3 2003 filing, it opened 8 new positions, added to 15 and reduced 17 among the top 50 holdings.
What did Wynnefield Capital own in Q4 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2003 |
|---|---|---|---|---|---|---|---|
| 1 | Armor Holdings, Inc | 8.6% | $19.4m | 587,000 | 45% | added | |
| 2 | Layne Christensen Co | 5.7% | $12.9m | 885,076 | -3% | reduced | |
| 3 | Sylvan Inc | 5.7% | $12.9m | 1,069,876 | 0% | held | |
| 4 | First Aviation | 4.1% | $9.2m | 2,060,944 | 0% | held | |
| 5 | iShares: Russell | 3.8% | $8.7m | 54,000 | – | new | |
| 6 | Price Legacy Corp | 3.3% | $7.4m | 1,933,200 | 18% | added | |
| 7 | Enesco Group Inc | 3.0% | $6.9m | 597,900 | 99% | added | |
| 8 | Angelica Corp | 2.9% | $6.5m | 285,000 | – | new | |
| 9 | GFF Griffon Corp | Industrials | 2.4% | $5.4m | 250,000 | -38% | reduced |
| 10 | BBSI Barrett Business | Industrials | 2.3% | $5.2m | 373,233 | -26% | reduced |
| 11 | Hollywood Media Corp | 2.2% | $5.0m | 1,437,900 | – | new | |
| 12 | Blair Corp | 2.1% | $4.8m | 180,200 | 29% | added | |
| 13 | Interpool Inc | 2.0% | $4.5m | 297,971 | – | new | |
| 14 | Sequa Corporation | 2.0% | $4.4m | 90,000 | 74% | added | |
| 15 | MVC Capital | 1.9% | $4.4m | 515,800 | 369% | added | |
| 16 | Pinnacle | 1.9% | $4.2m | 450,000 | 0% | held | |
| 17 | Cherokee Inc | 1.8% | $4.2m | 181,000 | -60% | reduced | |
| 18 | Landec Corp | 1.7% | $3.9m | 450,000 | – | new | |
| 19 | United Industrial Corp | 1.7% | $3.8m | 200,000 | 197% | added | |
| 20 | Ladish Inc | 1.6% | $3.7m | 425,363 | 0% | held | |
| 21 | Acme Communication Inc | 1.6% | $3.6m | 464,500 | -25% | reduced | |
| 22 | ICO Inc | 1.6% | $3.5m | 1,788,343 | 0% | held | |
| 23 | GIII G-III Apparel Group Ltd | Consumer Cyclical | 1.5% | $3.5m | 449,932 | 0% | held |
| 24 | Core Laboratories NV | 1.5% | $3.3m | 157,700 | 5% | added | |
| 25 | Gencorp Inc | 1.4% | $3.2m | 300,000 | 71% | added | |
| 26 | Niagara Corp | 1.3% | $3.0m | 502,119 | -9% | reduced | |
| 27 | Nasdaq 100 Trust: Series | 1.2% | $2.8m | 77,500 | – | new | |
| 28 | Ashland Inc | 1.2% | $2.8m | 60,000 | 0% | held | |
| 29 | Nobel Learning | 1.2% | $2.6m | 371,850 | 976% | added | |
| 30 | RRC Range Resource Corp | Energy | 1.2% | $2.6m | 215,000 | -23% | reduced |
| 31 | RCMT RCM Technologies Inc | 1.1% | $2.6m | 370,000 | – | new | |
| 32 | 2362120D Sinclair Broadcast | 1.1% | $2.5m | 200,000 | -47% | reduced | |
| 33 | Eldertrust | 1.1% | $2.5m | 201,090 | -51% | reduced | |
| 34 | IDT Corp | 1.1% | $2.4m | 118,000 | 142% | added | |
| 35 | Clarus Corp | 1.0% | $2.2m | 220,000 | -39% | reduced | |
| 36 | Superior Energy | 0.9% | $2.0m | 200,000 | 100% | added | |
| 37 | Lubys Inc | 0.8% | $1.9m | 320,200 | 0% | held | |
| 38 | Falcon Products Inc | 0.8% | $1.9m | 488,400 | 202% | added | |
| 39 | Mediware Information | 0.8% | $1.8m | 100,300 | 0% | held | |
| 40 | Banta Corp | 0.8% | $1.7m | 37,600 | -62% | reduced | |
| 41 | Wiser Oil Co | 0.7% | $1.7m | 195,700 | -42% | reduced | |
| 42 | SCS Transportation Inc | 0.7% | $1.6m | 75,000 | -23% | reduced | |
| 43 | Frozen Food Express | 0.7% | $1.5m | 220,000 | -62% | reduced | |
| 44 | ePresence Inc | 0.6% | $1.5m | 392,500 | 0% | held | |
| 45 | Standard Motor | 0.6% | $1.4m | 91,000 | – | new | |
| 46 | Gerber Scientific Inc | 0.6% | $1.4m | 208,100 | -42% | reduced | |
| 47 | 3Com Corp | 0.6% | $1.4m | 198,000 | 19% | added | |
| 48 | Tasty Baking Co | 0.6% | $1.4m | 140,000 | -12% | reduced | |
| 49 | Pinnacor Inc | 0.6% | $1.3m | 560,700 | 36% | added | |
| 50 | Keynote Systems Inc | 0.5% | $1.2m | 95,000 | -32% | 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.