Wynnefield Capital 13F holdings, Q2 2005
Holdings as of June 30, 2005 · filings on SEC EDGAR · latest filing →
Wynnefield Capital disclosed 87 US equity positions worth $246.6m in its Q2 2005 13F filing. The largest position was Layne Christensen Co at 6.9% of the reported book, followed by Cornell Companies Inc and MVC Capital Inc. Against the Q1 2005 filing, it opened 4 new positions, added to 26 and reduced 5 among the top 50 holdings.
What did Wynnefield Capital own in Q2 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2005 |
|---|---|---|---|---|---|---|---|
| 1 | Layne Christensen Co | 6.9% | $17.0m | 857,334 | 0% | held | |
| 2 | Cornell Companies Inc | 5.8% | $14.4m | 1,068,000 | 9% | added | |
| 3 | MVC Capital Inc | 4.7% | $11.5m | 1,150,700 | 0% | held | |
| 4 | Laidlaw International, | 4.4% | $10.9m | 453,600 | -11% | reduced | |
| 5 | Interpool Inc | 4.4% | $10.7m | 502,000 | – | new | |
| 6 | Sequa Corporation CLA | 4.2% | $10.4m | 156,800 | 31% | added | |
| 7 | Intrawest Corporation | 4.1% | $10.1m | 420,000 | 0% | held | |
| 8 | Armor Holdings, Inc | 3.6% | $8.8m | 223,000 | 62% | added | |
| 9 | Rewards Network Inc | 3.5% | $8.5m | 1,579,300 | 4% | added | |
| 10 | First Aviation | 3.2% | $8.0m | 2,066,634 | 0% | held | |
| 11 | Nobel Learning | 3.0% | $7.4m | 840,200 | 4% | added | |
| 12 | Landec Corp | 2.8% | $6.8m | 1,049,000 | 3% | added | |
| 13 | Key Energy Services, | 2.6% | $6.5m | 540,000 | 8% | added | |
| 14 | Frozen Food Express | 2.3% | $5.6m | 500,000 | 68% | added | |
| 15 | Acme Communication Inc | 2.1% | $5.2m | 1,285,084 | 19% | added | |
| 16 | Hollywood Media Corp | 2.1% | $5.1m | 1,177,100 | -4% | reduced | |
| 17 | GIII G-III Apparel Group | Consumer Cyclical | 2.0% | $4.9m | 518,357 | 12% | added |
| 18 | RailAmerica Inc | 1.8% | $4.3m | 363,600 | 21% | added | |
| 19 | Ladish Inc | 1.7% | $4.2m | 425,363 | 0% | held | |
| 20 | Superior Energy | 1.7% | $4.1m | 228,800 | 4% | added | |
| 21 | Analogic Corp | 1.6% | $4.0m | 80,000 | – | new | |
| 22 | Petrohawk Energy Corp | 1.6% | $4.0m | 370,000 | 335% | added | |
| 23 | Lubys Inc | 1.6% | $3.9m | 330,000 | -16% | reduced | |
| 24 | Cronos Group, S.A | 1.5% | $3.6m | 311,800 | 0% | held | |
| 25 | Hancock Fabrics Inc | 1.4% | $3.5m | 525,000 | 50% | added | |
| 26 | Standard Motor | 1.4% | $3.4m | 260,000 | 145% | added | |
| 27 | Dynegy Inc. CLA | 1.3% | $3.2m | 650,000 | 8% | added | |
| 28 | BKF Capital Group, Inc | 1.2% | $3.0m | 80,000 | – | new | |
| 29 | TTI Tetra Technologies, | Energy | 1.2% | $3.0m | 95,000 | -10% | reduced |
| 30 | Kindred Healthcare Inc | 1.1% | $2.8m | 70,178 | – | new | |
| 31 | Teamstaff Inc | 1.1% | $2.8m | 1,923,000 | 0% | held | |
| 32 | AFC Enterprises Inc | 1.1% | $2.6m | 198,500 | -1% | reduced | |
| 33 | Comstock Resources, | 1.0% | $2.5m | 100,000 | 27% | added | |
| 34 | Goldcorp Inc | 1.0% | $2.5m | 160,000 | 167% | added | |
| 35 | Universal Compression | 1.0% | $2.4m | 65,000 | 44% | added | |
| 36 | Cadmus Communications | 0.9% | $2.2m | 125,000 | 0% | held | |
| 37 | Yak Communications Inc | 0.8% | $2.1m | 430,000 | 18% | added | |
| 38 | NEM Newmont Mining Corp | Basic Materials | 0.8% | $2.0m | 50,000 | 0% | held |
| 39 | Cagles Inc. CLA | 0.8% | $1.9m | 183,000 | 8% | added | |
| 40 | Internet Commerce Corp. CLA | 0.7% | $1.7m | 1,000,000 | 22% | added | |
| 41 | Central Freight Lines, | 0.7% | $1.7m | 665,000 | 77% | added | |
| 42 | RCMT RCM Technologies Inc | 0.7% | $1.6m | 382,100 | 3% | added | |
| 43 | Tasty Baking Co | 0.7% | $1.6m | 201,500 | 0% | held | |
| 44 | Keynote Systems Inc | 0.6% | $1.6m | 131,504 | 0% | held | |
| 45 | Private Business Inc | 0.6% | $1.4m | 988,925 | 34% | added | |
| 46 | Ampal-American Israel CLA | 0.5% | $1.2m | 306,854 | 0% | held | |
| 47 | Mediware Information | 0.4% | $1.1m | 110,300 | 0% | held | |
| 48 | Mission Resources Corp | 0.4% | $1.1m | 136,000 | 0% | held | |
| 49 | Meridian Resource Corp | 0.4% | $1.1m | 224,600 | 28% | added | |
| 50 | Lightbridge Inc | 0.4% | $1.0m | 170,700 | 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.