Wynnefield Capital 13F holdings, Q2 2004
Holdings as of June 30, 2004 · filings on SEC EDGAR · latest filing →
Wynnefield Capital disclosed 114 US equity positions worth $217.5m in its Q2 2004 13F filing. The largest position was Armor Holdings, Inc at 8.1% of the reported book, followed by Layne Christensen Co and Price Legacy Corp. Against the Q4 2003 filing, it opened 14 new positions, added to 9 and reduced 10 among the top 50 holdings.
What did Wynnefield Capital own in Q2 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2003 |
|---|---|---|---|---|---|---|---|
| 1 | Armor Holdings, Inc | 8.1% | $17.6m | 517,000 | -12% | reduced | |
| 2 | Layne Christensen Co | 6.5% | $14.1m | 857,334 | -3% | reduced | |
| 3 | Price Legacy Corp | 4.3% | $9.3m | 505,000 | – | new | |
| 4 | First Aviation | 4.0% | $8.7m | 2,065,934 | 0% | held | |
| 5 | Angelica Corp | 3.5% | $7.5m | 300,000 | 5% | added | |
| 6 | Laidlaw International, | 3.0% | $6.6m | 510,000 | – | new | |
| 7 | Hollywood Media Corp | 2.4% | $5.3m | 1,453,865 | 1% | added | |
| 8 | Sequa Corporation | 2.4% | $5.3m | 90,000 | 0% | held | |
| 9 | Blair Corp | 2.4% | $5.2m | 180,200 | 0% | held | |
| 10 | MVC Capital | 2.2% | $4.9m | 515,800 | 0% | held | |
| 11 | United Industrial Corp | 2.1% | $4.7m | 200,000 | 0% | held | |
| 12 | Enesco Group Inc | 2.1% | $4.5m | 505,000 | -16% | reduced | |
| 13 | NRG NRG Energy Inc | Utilities | 2.1% | $4.5m | 180,898 | – | new |
| 14 | Acme Communication Inc | 2.1% | $4.5m | 656,800 | 41% | added | |
| 15 | Liberty Media | 2.0% | $4.3m | 115,260 | – | new | |
| 16 | Gencorp Inc | 1.8% | $4.0m | 300,000 | 0% | held | |
| 17 | ICO Inc | 1.8% | $4.0m | 1,771,343 | -1% | reduced | |
| 18 | Ashland Inc | 1.8% | $4.0m | 75,000 | 25% | added | |
| 19 | BBSI Barrett Business | Industrials | 1.7% | $3.7m | 251,897 | -33% | reduced |
| 20 | Ladish Inc | 1.7% | $3.6m | 425,363 | 0% | held | |
| 21 | GFF Griffon Corp | Industrials | 1.6% | $3.6m | 160,000 | -36% | reduced |
| 22 | Teamstaff Inc | 1.6% | $3.5m | 1,489,500 | – | new | |
| 23 | GIII G-III Apparel Group Ltd | Consumer Cyclical | 1.6% | $3.5m | 449,932 | 0% | held |
| 24 | Nobel Learning Commuities Inc | 1.5% | $3.3m | 488,650 | 31% | added | |
| 25 | Landec Corp | 1.4% | $3.1m | 450,000 | 0% | held | |
| 26 | Central Freight Lines, | 1.3% | $2.9m | 363,800 | – | new | |
| 27 | Cornell Companies Inc | 1.3% | $2.7m | 200,400 | – | new | |
| 28 | TTI Tetra Technologies, | Energy | 1.2% | $2.7m | 100,000 | – | new |
| 29 | Select Medical Corp | 1.2% | $2.7m | 200,000 | – | new | |
| 30 | RRC Range Resource Corp | Energy | 1.2% | $2.6m | 180,000 | -16% | reduced |
| 31 | IDT Corp | 1.2% | $2.5m | 138,000 | 17% | added | |
| 32 | Jarden Corp | 1.1% | $2.4m | 67,869 | – | new | |
| 33 | RCMT RCM Technologies Inc | 1.1% | $2.4m | 370,000 | 0% | held | |
| 34 | Core Laboratories NV | 1.1% | $2.3m | 100,000 | -37% | reduced | |
| 35 | Lubys Inc | 1.0% | $2.2m | 320,200 | 0% | held | |
| 36 | Superior Energy | 1.0% | $2.2m | 220,000 | 10% | added | |
| 37 | RailAmerica Inc | 1.0% | $2.1m | 145,566 | 84% | added | |
| 38 | 2362120D Sinclair Broadcast | 0.9% | $2.1m | 200,000 | 0% | held | |
| 39 | Frozen Food Express | 0.9% | $2.0m | 300,000 | 36% | added | |
| 40 | NEM Newmont Mining Corp | Basic Materials | 0.9% | $1.9m | 50,000 | – | new |
| 41 | Banta Corp | 0.8% | $1.7m | 37,600 | 0% | held | |
| 42 | Cronos Group, S.A | 0.7% | $1.6m | 249,300 | – | new | |
| 43 | SCS Transportation Inc | 0.7% | $1.5m | 58,000 | -23% | reduced | |
| 44 | Clarus Corp | 0.6% | $1.4m | 120,000 | -45% | reduced | |
| 45 | First Acceptance Corp | 0.6% | $1.4m | 193,200 | – | new | |
| 46 | Standard Motor | 0.6% | $1.3m | 91,000 | 0% | held | |
| 47 | Tasty Baking Co | 0.6% | $1.3m | 140,000 | 0% | held | |
| 48 | Keynote Systems Inc | 0.6% | $1.3m | 95,000 | 0% | held | |
| 49 | Titan Corp | 0.6% | $1.3m | 100,005 | – | new | |
| 50 | Mediware Information Systems Inc | 0.6% | $1.3m | 100,300 | 0% | held |
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.