Wynnefield Capital 13F holdings, Q3 2005
Holdings as of September 30, 2005 · filings on SEC EDGAR · latest filing →
Wynnefield Capital disclosed 81 US equity positions worth $261.1m in its Q3 2005 13F filing. The largest position was Layne Christensen Co at 7.1% of the reported book, followed by Cornell Companies Inc and Foster Wheeler Ltd. Against the Q2 2005 filing, it opened 3 new positions, added to 14 and reduced 11 among the top 50 holdings.
What did Wynnefield Capital own in Q3 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2005 |
|---|---|---|---|---|---|---|---|
| 1 | Layne Christensen Co | 7.1% | $18.5m | 790,034 | -8% | reduced | |
| 2 | Cornell Companies Inc | 6.0% | $15.8m | 1,070,800 | 0% | held | |
| 3 | Foster Wheeler Ltd | 5.6% | $14.7m | 476,610 | – | new | |
| 4 | MVC Capital Inc | 5.2% | $13.6m | 1,155,700 | 0% | held | |
| 5 | Kindred Healthcare | 4.9% | $12.8m | 430,178 | 513% | added | |
| 6 | Rewards Network Inc | 4.1% | $10.8m | 1,579,300 | 0% | held | |
| 7 | Nobel Learning | 3.6% | $9.5m | 1,009,200 | 20% | added | |
| 8 | Sequa Corporation | 3.6% | $9.4m | 160,000 | 2% | added | |
| 9 | Interpool Inc | 3.5% | $9.3m | 507,000 | 1% | added | |
| 10 | First Aviation | 3.1% | $8.1m | 2,122,634 | 3% | added | |
| 11 | Intrawest Corporation | 3.1% | $8.0m | 295,000 | -30% | reduced | |
| 12 | Highland Hospitality | 3.0% | $7.9m | 770,000 | – | new | |
| 13 | Acme Communication Inc | 3.0% | $7.9m | 2,022,284 | 57% | added | |
| 14 | Laidlaw International, | 3.0% | $7.7m | 320,000 | -29% | reduced | |
| 15 | Landec Corp | 2.9% | $7.7m | 1,049,000 | 0% | held | |
| 16 | Petrohawk Energy Corp | 2.6% | $6.7m | 467,300 | 26% | added | |
| 17 | GIII G-III Apparel Group | Consumer Cyclical | 2.1% | $5.5m | 503,357 | -3% | reduced |
| 18 | Frozen Food Express | 2.0% | $5.2m | 500,000 | 0% | held | |
| 19 | RailAmerica Inc | 1.7% | $4.5m | 380,000 | 5% | added | |
| 20 | Armor Holdings, Inc | 1.6% | $4.3m | 100,000 | -55% | reduced | |
| 21 | Cronos Group, S.A | 1.6% | $4.2m | 348,122 | 12% | added | |
| 22 | Analogic Corp | 1.5% | $4.0m | 80,000 | 0% | held | |
| 23 | Hancock Fabrics Inc | 1.4% | $3.5m | 525,000 | 0% | held | |
| 24 | Hollywood Media Corp | 1.3% | $3.5m | 837,100 | -29% | reduced | |
| 25 | Superior Energy | 1.3% | $3.4m | 148,000 | -35% | reduced | |
| 26 | Goldcorp Inc | 1.2% | $3.2m | 160,000 | 0% | held | |
| 27 | Dynegy Inc | 1.2% | $3.1m | 650,000 | 0% | held | |
| 28 | Gold Kist Inc | 1.2% | $3.0m | 155,500 | 239% | added | |
| 29 | Internet Commerce | 1.1% | $2.8m | 1,000,000 | 0% | held | |
| 30 | Teamstaff Inc | 1.0% | $2.6m | 1,923,000 | 0% | held | |
| 31 | Lubys Inc | 1.0% | $2.6m | 200,000 | -39% | reduced | |
| 32 | Cadmus Communications | 1.0% | $2.6m | 125,000 | 0% | held | |
| 33 | BKF Capital Group, Inc | 0.9% | $2.4m | 77,800 | -3% | reduced | |
| 34 | NEM Newmont Mining Corp | Basic Materials | 0.9% | $2.4m | 50,000 | 0% | held |
| 35 | RCMT RCM Technologies Inc | 0.9% | $2.3m | 382,100 | 0% | held | |
| 36 | Cagles Inc | 0.7% | $1.9m | 183,000 | 0% | held | |
| 37 | Yak Communications Inc | 0.7% | $1.9m | 430,000 | 0% | held | |
| 38 | TTI Tetra Technologies, | Energy | 0.7% | $1.9m | 60,000 | -37% | reduced |
| 39 | Tasty Baking Co | 0.7% | $1.7m | 201,500 | 0% | held | |
| 40 | Private Business Inc | 0.6% | $1.6m | 1,193,561 | 21% | added | |
| 41 | Lightbridge Inc | 0.6% | $1.6m | 200,000 | 17% | added | |
| 42 | Central Freight Lines, | 0.6% | $1.5m | 725,000 | 9% | added | |
| 43 | FSTR Foster L B Co | Industrials | 0.5% | $1.3m | 100,000 | 0% | held |
| 44 | Ampal-American Israel | 0.5% | $1.2m | 306,854 | 0% | held | |
| 45 | Cosine Communications, | 0.4% | $1.2m | 428,647 | 54% | added | |
| 46 | AFC Enterprises Inc | 0.4% | $1.2m | 100,000 | -50% | reduced | |
| 47 | Nevada Gold & Casinos | 0.4% | $1.1m | 93,500 | 0% | held | |
| 48 | Prospect Medical | 0.4% | $951.0k | 191,300 | – | new | |
| 49 | Mediware Information | 0.3% | $870.0k | 110,300 | 0% | held | |
| 50 | Scheid Vineyards Inc | 0.3% | $729.0k | 113,000 | 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.