Wynnefield Capital 13F holdings, Q3 2004
Holdings as of September 30, 2004 · filings on SEC EDGAR · latest filing →
Wynnefield Capital disclosed 116 US equity positions worth $220.7m in its Q3 2004 13F filing. The largest position was Armor Holdings, Inc at 6.9% of the reported book, followed by Layne Christensen Co and First Aviation Services Inc. Against the Q2 2004 filing, it opened 6 new positions, added to 17 and reduced 8 among the top 50 holdings.
What did Wynnefield Capital own in Q3 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2004 |
|---|---|---|---|---|---|---|---|
| 1 | Armor Holdings, Inc | 6.9% | $15.3m | 366,900 | -29% | reduced | |
| 2 | Layne Christensen Co | 5.8% | $12.8m | 857,334 | 0% | held | |
| 3 | First Aviation Services Inc | 4.1% | $9.0m | 2,065,934 | 0% | held | |
| 4 | Laidlaw International, Inc | 3.8% | $8.4m | 510,000 | 0% | held | |
| 5 | Jarden Corp | 3.8% | $8.3m | 228,069 | 236% | added | |
| 6 | Liberty Media International, | 3.4% | $7.5m | 226,312 | 96% | added | |
| 7 | Select Medical Corp | 3.2% | $7.1m | 525,000 | 162% | added | |
| 8 | Cornell Companies Inc | 2.9% | $6.5m | 520,400 | 160% | added | |
| 9 | Landec Corp | 2.8% | $6.1m | 810,000 | 80% | added | |
| 10 | Nobel Learning Commuities Inc | 2.3% | $5.1m | 730,200 | 49% | added | |
| 11 | Hollywood Media Corp | 2.2% | $4.9m | 1,453,865 | 0% | held | |
| 12 | NRG NRG Energy Inc | Utilities | 2.2% | $4.9m | 180,898 | 0% | held |
| 13 | MVC Capital | 2.2% | $4.8m | 515,800 | 0% | held | |
| 14 | Blair Corp | 2.2% | $4.8m | 170,200 | -6% | reduced | |
| 15 | ICO Inc | 2.2% | $4.8m | 1,643,000 | -7% | reduced | |
| 16 | Sequa Corporation | 2.1% | $4.7m | 90,000 | 0% | held | |
| 17 | Teamstaff Inc | 2.0% | $4.3m | 1,923,000 | 29% | added | |
| 18 | AFC Enterprises Inc | 2.0% | $4.3m | 200,000 | – | new | |
| 19 | Acme Communication Inc | 1.9% | $4.1m | 690,000 | 5% | added | |
| 20 | Ladish Inc | 1.7% | $3.9m | 425,363 | 0% | held | |
| 21 | Angelica Corp | 1.7% | $3.7m | 150,000 | -50% | reduced | |
| 22 | QC Holdings Inc | 1.7% | $3.7m | 225,000 | – | new | |
| 23 | Enesco Group Inc | 1.7% | $3.6m | 532,400 | 5% | added | |
| 24 | RailAmerica Inc | 1.5% | $3.2m | 292,500 | 101% | added | |
| 25 | TTI Tetra Technologies, Inc | Energy | 1.4% | $3.1m | 100,000 | 0% | held |
| 26 | Superior Energy Services Inc | 1.3% | $2.8m | 220,000 | 0% | held | |
| 27 | GIII G-III Apparel Group Ltd | Consumer Cyclical | 1.3% | $2.8m | 449,932 | 0% | held |
| 28 | Gencorp Inc | 1.2% | $2.7m | 200,000 | -33% | reduced | |
| 29 | Central Freight Lines, Inc | 1.2% | $2.7m | 450,000 | 24% | added | |
| 30 | United Industrial Corp | 1.2% | $2.6m | 78,400 | -61% | reduced | |
| 31 | Cronos Group, S.A | 1.0% | $2.3m | 249,300 | 0% | held | |
| 32 | NEM Newmont Mining Corp | Basic Materials | 1.0% | $2.3m | 50,000 | 0% | held |
| 33 | Frozen Food Express Industries | 1.0% | $2.3m | 300,000 | 0% | held | |
| 34 | IDT Corp | 1.0% | $2.2m | 148,000 | 7% | added | |
| 35 | BBSI Barrett Business Services Inc | Industrials | 1.0% | $2.1m | 154,022 | -39% | reduced |
| 36 | Lubys Inc | 1.0% | $2.1m | 320,200 | 0% | held | |
| 37 | Transtechnology Corp | 0.8% | $1.9m | 220,000 | – | new | |
| 38 | RCMT RCM Technologies Inc | 0.8% | $1.8m | 370,000 | 0% | held | |
| 39 | Collectors Universe Inc | 0.8% | $1.7m | 116,334 | 136% | added | |
| 40 | Comstock Resources, Inc | 0.7% | $1.6m | 78,800 | – | new | |
| 41 | Cagles Inc | 0.7% | $1.6m | 126,600 | 41% | added | |
| 42 | Magnetek Inc | 0.7% | $1.6m | 216,400 | – | new | |
| 43 | Price Legacy Corp | 0.7% | $1.6m | 85,025 | -83% | reduced | |
| 44 | Casual Male Retail Group Inc | 0.7% | $1.6m | 300,200 | – | new | |
| 45 | Tasty Baking Co | 0.7% | $1.4m | 180,000 | 29% | added | |
| 46 | Titan Corp | 0.6% | $1.4m | 100,005 | 0% | held | |
| 47 | First Acceptance Corp | 0.6% | $1.4m | 193,200 | 0% | held | |
| 48 | Standard Motor Products Inc | 0.6% | $1.4m | 91,000 | 0% | held | |
| 49 | Keynote Systems Inc | 0.6% | $1.4m | 97,190 | 2% | added | |
| 50 | Mediware Information Systems | 0.6% | $1.3m | 110,300 | 10% | added |
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.