Wynnefield Capital 13F holdings, Q4 2005
Holdings as of December 31, 2005 · filings on SEC EDGAR · latest filing →
Wynnefield Capital disclosed 276 US equity positions worth $254.7m in its Q4 2005 13F filing. The largest position was Layne Christensen Co at 7.9% of the reported book, followed by Kindred Healthcare and Cornell Companies Inc. Against the Q3 2005 filing, it opened 2 new positions, added to 18 and reduced 6 among the top 50 holdings.
What did Wynnefield Capital own in Q4 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2005 |
|---|---|---|---|---|---|---|---|
| 1 | Layne Christensen Co | 7.9% | $20.2m | 790,034 | 0% | held | |
| 2 | Kindred Healthcare | 6.9% | $17.5m | 679,378 | 58% | added | |
| 3 | Cornell Companies Inc | 5.8% | $14.8m | 1,070,800 | 0% | held | |
| 4 | MVC Capital Inc | 4.9% | $12.4m | 1,166,600 | 1% | added | |
| 5 | Sequa Corporation | 4.5% | $11.4m | 165,000 | 3% | added | |
| 6 | Foster Wheeler Ltd | 4.1% | $10.5m | 286,050 | -40% | reduced | |
| 7 | Rewards Network Inc | 4.0% | $10.1m | 1,579,300 | 0% | held | |
| 8 | Nobel Learning | 3.8% | $9.7m | 1,029,200 | 2% | added | |
| 9 | Highland Hospitality | 3.7% | $9.4m | 850,000 | 10% | added | |
| 10 | Laidlaw International, | 3.6% | $9.3m | 400,000 | 25% | added | |
| 11 | First Aviation | 3.5% | $8.9m | 2,122,634 | 0% | held | |
| 12 | Allied Defense Group | 3.3% | $8.5m | 371,600 | – | new | |
| 13 | Intrawest Corporation | 3.3% | $8.5m | 295,000 | 0% | held | |
| 14 | Landec Corp | 3.2% | $8.1m | 1,049,000 | 0% | held | |
| 15 | Acme Communication Inc | 2.8% | $7.2m | 2,022,284 | 0% | held | |
| 16 | GIII G-III Apparel Group | Consumer Cyclical | 2.7% | $6.9m | 508,434 | 1% | added |
| 17 | Petrohawk Energy Corp | 2.4% | $6.2m | 467,300 | 0% | held | |
| 18 | Gold Kist Inc | 1.9% | $4.9m | 330,400 | 112% | added | |
| 19 | Cronos Group S A | 1.7% | $4.4m | 348,122 | 0% | held | |
| 20 | Interpool Inc | 1.6% | $4.1m | 217,000 | -57% | reduced | |
| 21 | Analogic Corp | 1.5% | $3.8m | 80,000 | 0% | held | |
| 22 | Goldcorp Inc | 1.4% | $3.6m | 160,000 | 0% | held | |
| 23 | Hollywood Media Corp | 1.3% | $3.3m | 770,800 | -8% | reduced | |
| 24 | RailAmerica Inc | 1.3% | $3.3m | 300,000 | -21% | reduced | |
| 25 | Dynegy Inc | 1.2% | $3.1m | 650,000 | 0% | held | |
| 26 | Yak Communications Inc | 1.1% | $2.9m | 925,600 | 115% | added | |
| 27 | Internet Commerce | 1.1% | $2.8m | 1,000,000 | 0% | held | |
| 28 | NEM Newmont Mining Corp | Basic Materials | 1.0% | $2.7m | 50,000 | 0% | held |
| 29 | Cadmus Communications | 1.0% | $2.5m | 125,000 | 0% | held | |
| 30 | Prospect Medical | 0.9% | $2.3m | 397,400 | 108% | added | |
| 31 | Teamstaff Inc | 0.9% | $2.3m | 1,923,000 | 0% | held | |
| 32 | Private Business Inc | 0.8% | $2.2m | 1,828,017 | 53% | added | |
| 33 | RCMT RCM Technologies Inc | 0.8% | $2.0m | 400,000 | 5% | added | |
| 34 | Lightbridge Inc | 0.8% | $2.0m | 240,000 | 20% | added | |
| 35 | Magnetek Inc | 0.8% | $1.9m | 600,000 | 500% | added | |
| 36 | Cagles Inc | 0.6% | $1.6m | 207,400 | 13% | added | |
| 37 | Tasty Baking Co | 0.6% | $1.5m | 206,500 | 2% | added | |
| 38 | FSTR Foster L B Co | Industrials | 0.6% | $1.5m | 100,000 | 0% | held |
| 39 | Mediware Information | 0.5% | $1.3m | 110,300 | 0% | held | |
| 40 | Ampal-American Israel | 0.5% | $1.2m | 306,854 | 0% | held | |
| 41 | Frozen Food Express | 0.4% | $1.1m | 95,500 | -81% | reduced | |
| 42 | Nevada Gold & Casinos | 0.4% | $1.0m | 99,700 | 7% | added | |
| 43 | Scheid Vineyards Inc | 0.3% | $803.0k | 113,000 | 0% | held | |
| 44 | Main Street Restaurant | 0.3% | $676.0k | 155,394 | 55% | added | |
| 45 | Novoste Corp | 0.2% | $555.0k | 217,723 | -64% | reduced | |
| 46 | Sequa Corporation | 0.2% | $521.0k | 7,500 | 0% | held | |
| 47 | PSMT Pricesmart Inc | Consumer Defensive | 0.2% | $508.0k | 61,154 | 0% | held |
| 48 | Techteam Global Inc | 0.2% | $490.0k | 48,744 | – | new | |
| 49 | Bexil Corp | 0.2% | $473.0k | 13,900 | 0% | held | |
| 50 | Intrado Inc | 0.2% | $460.0k | 20,000 | 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.