Wynnefield Capital 13F holdings, Q4 2004
Holdings as of December 31, 2004 · filings on SEC EDGAR · latest filing →
Wynnefield Capital disclosed 107 US equity positions worth $206.4m in its Q4 2004 13F filing. The largest position was Layne Christensen at 7.5% of the reported book, followed by Laidlaw and Armor Holdings, Inc. Against the Q3 2004 filing, it opened 3 new positions, added to 14 and reduced 10 among the top 50 holdings.
What did Wynnefield Capital own in Q4 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2004 |
|---|---|---|---|---|---|---|---|
| 1 | Layne Christensen | 7.5% | $15.4m | 857,334 | 0% | held | |
| 2 | Laidlaw | 5.3% | $10.9m | 510,000 | 0% | held | |
| 3 | Armor Holdings, Inc | 4.9% | $10.1m | 215,100 | -41% | reduced | |
| 4 | Cornell Companies | 4.3% | $8.8m | 580,400 | 12% | added | |
| 5 | First Aviation | 4.2% | $8.7m | 2,066,634 | 0% | held | |
| 6 | Acme Communication | 3.5% | $7.3m | 1,034,600 | 50% | added | |
| 7 | Hollywood Media | 2.9% | $6.1m | 1,253,865 | -14% | reduced | |
| 8 | Nobel Learning | 2.8% | $5.7m | 760,200 | 4% | added | |
| 9 | Landec Corp | 2.7% | $5.7m | 827,900 | 2% | added | |
| 10 | Sequa Corporation | 2.7% | $5.5m | 90,000 | 0% | held | |
| 11 | Ladish Inc | 2.4% | $4.9m | 425,363 | 0% | held | |
| 12 | AFC Enterprises Inc | 2.3% | $4.7m | 200,000 | 0% | held | |
| 13 | MVC Capital | 2.3% | $4.7m | 515,800 | 0% | held | |
| 14 | QC Holdings Inc | 2.1% | $4.3m | 225,000 | 0% | held | |
| 15 | Enesco Group Inc | 2.1% | $4.3m | 532,400 | 0% | held | |
| 16 | Angelica Corp | 2.0% | $4.1m | 150,000 | 0% | held | |
| 17 | RailAmerica Inc | 1.9% | $3.9m | 300,000 | 3% | added | |
| 18 | Teamstaff Inc | 1.9% | $3.9m | 1,923,000 | 0% | held | |
| 19 | Rewards Network | 1.8% | $3.8m | 535,800 | – | new | |
| 20 | Frozen Food | 1.7% | $3.5m | 272,800 | -9% | reduced | |
| 21 | Superior Energy | 1.6% | $3.4m | 220,000 | 0% | held | |
| 22 | Blair Corp | 1.6% | $3.4m | 94,000 | -45% | reduced | |
| 23 | GIII G-III Apparel Group | Consumer Cyclical | 1.5% | $3.2m | 463,757 | 3% | added |
| 24 | Cronos Group, S.A | 1.5% | $3.1m | 300,774 | 21% | added | |
| 25 | TTI Tetra | Energy | 1.4% | $2.8m | 100,000 | 0% | held |
| 26 | ICO Inc | 1.3% | $2.7m | 869,600 | -47% | reduced | |
| 27 | Dynegy Inc | 1.2% | $2.5m | 550,000 | 450% | added | |
| 28 | Lubys Inc | 1.2% | $2.5m | 335,000 | 5% | added | |
| 29 | Collectors | 1.1% | $2.3m | 114,209 | -2% | reduced | |
| 30 | IDT Corp | 1.1% | $2.3m | 148,000 | 0% | held | |
| 31 | NEM Newmont Mining | Basic Materials | 1.1% | $2.2m | 50,000 | 0% | held |
| 32 | Transtechnology | 1.0% | $2.1m | 285,100 | 30% | added | |
| 33 | BBSI Barrett Business | Industrials | 1.0% | $2.0m | 142,722 | -7% | reduced |
| 34 | Diomed Holdings | 0.9% | $1.9m | 450,600 | – | new | |
| 35 | LIN TV Corp | 0.9% | $1.9m | 100,000 | – | new | |
| 36 | Central Freight | 0.9% | $1.9m | 300,000 | -33% | reduced | |
| 37 | RCMT RCM Technologies | 0.9% | $1.9m | 370,000 | 0% | held | |
| 38 | Cagles Inc | 0.9% | $1.8m | 136,900 | 8% | added | |
| 39 | Keynote Systems Inc | 0.9% | $1.8m | 126,404 | 30% | added | |
| 40 | Comstock | 0.8% | $1.7m | 78,800 | 0% | held | |
| 41 | First Acceptance | 0.8% | $1.7m | 193,200 | 0% | held | |
| 42 | Tasty Baking Co | 0.8% | $1.6m | 200,000 | 11% | added | |
| 43 | Standard Motor | 0.7% | $1.4m | 91,000 | 0% | held | |
| 44 | Mediware | 0.7% | $1.4m | 110,300 | 0% | held | |
| 45 | 2362120D Sinclair Broadcast | 0.6% | $1.3m | 145,000 | 222% | added | |
| 46 | Investools, Inc | 0.6% | $1.2m | 350,000 | 0% | held | |
| 47 | Key Energy | 0.6% | $1.2m | 100,000 | 0% | held | |
| 48 | Ampal-American | 0.6% | $1.2m | 306,854 | -14% | reduced | |
| 49 | NRG NRG Energy Inc | Utilities | 0.6% | $1.1m | 31,700 | -82% | reduced |
| 50 | RRC Range Resource | Energy | 0.5% | $1.0m | 51,100 | 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.