Wynnefield Capital 13F holdings, Q1 2005
Holdings as of March 31, 2005 · filings on SEC EDGAR · latest filing →
Wynnefield Capital disclosed 96 US equity positions worth $222.2m in its Q1 2005 13F filing. The largest position was Layne Christensen Co at 6.7% of the reported book, followed by Cornell Companies Inc and MVC Capital Inc. Against the Q4 2004 filing, it opened 6 new positions, added to 22 and reduced 5 among the top 50 holdings.
What did Wynnefield Capital own in Q1 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2004 |
|---|---|---|---|---|---|---|---|
| 1 | Layne Christensen Co | 6.7% | $14.8m | 857,334 | 0% | held | |
| 2 | Cornell Companies Inc | 5.5% | $12.3m | 975,400 | 68% | added | |
| 3 | MVC Capital Inc | 4.8% | $10.7m | 1,150,700 | 123% | added | |
| 4 | Laidlaw International, | 4.8% | $10.6m | 510,000 | 0% | held | |
| 5 | First Aviation | 4.1% | $9.1m | 2,066,634 | 0% | held | |
| 6 | Intrawest Corporation | 3.6% | $8.0m | 420,000 | – | new | |
| 7 | Landec Corp | 3.3% | $7.4m | 1,020,500 | 23% | added | |
| 8 | Nobel Learning | 3.1% | $6.9m | 810,200 | 7% | added | |
| 9 | Rewards Network Inc | 2.8% | $6.3m | 1,522,500 | 184% | added | |
| 10 | Sequa Corporation CLA | 2.8% | $6.2m | 120,000 | 33% | added | |
| 11 | Hollywood Media Corp | 2.8% | $6.1m | 1,223,865 | -2% | reduced | |
| 12 | Key Energy Services, | 2.6% | $5.7m | 500,000 | 400% | added | |
| 13 | Acme Communication Inc | 2.6% | $5.7m | 1,078,784 | 4% | added | |
| 14 | Armor Holdings, Inc | 2.3% | $5.1m | 137,600 | -36% | reduced | |
| 15 | AFC Enterprises Inc | 2.3% | $5.1m | 200,000 | 0% | held | |
| 16 | Ladish Inc | 2.3% | $5.0m | 425,363 | 0% | held | |
| 17 | Angelica Corp | 1.9% | $4.2m | 150,000 | 0% | held | |
| 18 | Cronos Group, S.A | 1.7% | $3.9m | 311,800 | 4% | added | |
| 19 | Superior Energy | 1.7% | $3.8m | 220,000 | 0% | held | |
| 20 | RailAmerica Inc | 1.7% | $3.7m | 300,000 | 0% | held | |
| 21 | Enesco Group Inc | 1.6% | $3.5m | 532,400 | 0% | held | |
| 22 | Frozen Food Express | 1.5% | $3.4m | 297,800 | 9% | added | |
| 23 | QC Holdings Inc | 1.5% | $3.4m | 225,267 | 0% | held | |
| 24 | GIII G-III Apparel Group | Consumer Cyclical | 1.4% | $3.2m | 463,757 | 0% | held |
| 25 | Lubys Inc | 1.4% | $3.1m | 395,200 | 18% | added | |
| 26 | TTI Tetra Technologies, | Energy | 1.3% | $3.0m | 105,000 | 5% | added |
| 27 | Teamstaff Inc | 1.2% | $2.8m | 1,923,000 | 0% | held | |
| 28 | Transtechnology Corp | 1.2% | $2.7m | 335,100 | 18% | added | |
| 29 | Hancock Fabrics Inc | 1.2% | $2.6m | 350,000 | – | new | |
| 30 | Blair Corp | 1.1% | $2.5m | 75,900 | -19% | reduced | |
| 31 | Dynegy Inc. CLA | 1.1% | $2.3m | 600,000 | 9% | added | |
| 32 | Comstock Resources, Inc | 1.0% | $2.3m | 78,800 | 0% | held | |
| 33 | NEM Newmont Mining Corp | Basic Materials | 1.0% | $2.1m | 50,000 | 0% | held |
| 34 | Yak Communications Inc | 0.9% | $2.0m | 365,000 | – | new | |
| 35 | Collectors Universe Inc | 0.9% | $1.9m | 100,000 | -12% | reduced | |
| 36 | RCMT RCM Technologies Inc | 0.8% | $1.9m | 370,000 | 0% | held | |
| 37 | Diomed Holdings Inc | 0.8% | $1.8m | 450,600 | 0% | held | |
| 38 | Cadmus Communications | 0.8% | $1.8m | 125,000 | 219% | added | |
| 39 | Universal Compression | 0.8% | $1.7m | 45,000 | – | new | |
| 40 | Tasty Baking Co | 0.8% | $1.7m | 201,500 | 1% | added | |
| 41 | Internet Commerce Corp CLA | 0.7% | $1.6m | 819,942 | – | new | |
| 42 | Cagles Inc. CLA | 0.7% | $1.6m | 169,800 | 24% | added | |
| 43 | Keynote Systems Inc | 0.7% | $1.6m | 131,504 | 4% | added | |
| 44 | Private Business Inc | 0.7% | $1.5m | 739,500 | 2639% | added | |
| 45 | LIN TV Corp CLA | 0.7% | $1.4m | 85,600 | -14% | reduced | |
| 46 | Wheaton River Minerals | 0.6% | $1.4m | 400,000 | 33% | added | |
| 47 | Central Freight Lines, | 0.6% | $1.3m | 375,000 | 25% | added | |
| 48 | Ampal-American Israel CLA | 0.6% | $1.3m | 306,854 | 0% | held | |
| 49 | Standard Motor | 0.6% | $1.2m | 106,000 | 16% | added | |
| 50 | Remec Inc | 0.5% | $1.2m | 225,100 | – | 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.