Wynnefield Capital 13F holdings, Q1 2006
Holdings as of March 31, 2006 · filings on SEC EDGAR · latest filing →
Wynnefield Capital disclosed 264 US equity positions worth $303.4m in its Q1 2006 13F filing. The largest position was Layne Christensen Co at 8.6% of the reported book, followed by Kindred Healthcare Inc and Cornell Companies Inc. Against the Q4 2005 filing, it opened 8 new positions, added to 15 and reduced 9 among the top 50 holdings.
What did Wynnefield Capital own in Q1 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2005 |
|---|---|---|---|---|---|---|---|
| 1 | Layne Christensen Co | 8.6% | $26.1m | 790,034 | 0% | held | |
| 2 | Kindred Healthcare Inc | 5.9% | $17.9m | 710,178 | 5% | added | |
| 3 | Cornell Companies Inc | 5.5% | $16.6m | 1,146,900 | 7% | added | |
| 4 | Sequa Corporation | 5.3% | $16.1m | 165,000 | 0% | held | |
| 5 | MVC Capital Inc | 4.7% | $14.3m | 1,171,000 | 0% | held | |
| 6 | Rotech Healthcare Inc | 4.0% | $12.2m | 845,224 | – | new | |
| 7 | Allied Defense Group Inc | 4.0% | $12.2m | 462,700 | 25% | added | |
| 8 | Landec Corp | 4.0% | $12.1m | 1,521,100 | 45% | added | |
| 9 | Rewards Network Inc | 3.7% | $11.1m | 1,394,500 | -12% | reduced | |
| 10 | Laidlaw International, Inc | 3.6% | $10.9m | 400,000 | 0% | held | |
| 11 | Acme Communication Inc | 3.2% | $9.8m | 2,425,784 | 20% | added | |
| 12 | Nobel Learning Communities Inc | 3.2% | $9.8m | 1,029,200 | 0% | held | |
| 13 | Highland Hospitality Corp | 3.2% | $9.8m | 770,300 | -9% | reduced | |
| 14 | First Aviation Services Inc | 2.8% | $8.5m | 2,122,634 | 0% | held | |
| 15 | GIII G-III Apparel Group Ltd | Consumer Cyclical | 2.7% | $8.1m | 753,112 | 48% | added |
| 16 | Analogic Corp | 1.7% | $5.3m | 80,000 | 0% | held | |
| 17 | Private Business Inc | 1.7% | $5.1m | 1,828,017 | 0% | held | |
| 18 | Petrohawk Energy Corp | 1.7% | $5.1m | 371,300 | -21% | reduced | |
| 19 | PW Eagle Inc | 1.5% | $4.4m | 160,000 | – | new | |
| 20 | RailAmerica Inc | 1.4% | $4.3m | 400,000 | 33% | added | |
| 21 | Cronos Group S A | 1.4% | $4.2m | 348,122 | 0% | held | |
| 22 | Gold Kist Inc | 1.4% | $4.2m | 330,400 | 0% | held | |
| 23 | Goldcorp Inc | 1.3% | $4.1m | 140,000 | -12% | reduced | |
| 24 | Liberty Global Inc | 1.3% | $3.8m | 188,308 | 1259% | added | |
| 25 | HALO Halozyme Therapeutics Inc | Healthcare | 1.3% | $3.8m | 1,107,000 | – | new |
| 26 | Yak Communications Inc | 1.2% | $3.6m | 925,600 | 0% | held | |
| 27 | Dynegy Inc | 1.2% | $3.6m | 750,000 | 15% | added | |
| 28 | Lightbridge Inc | 1.2% | $3.6m | 320,100 | 33% | added | |
| 29 | Glenayre Technologies Inc | 1.1% | $3.3m | 628,800 | – | new | |
| 30 | Teamstaff Inc | 1.0% | $3.1m | 1,923,000 | 0% | held | |
| 31 | Internet Commerce Corp | 1.0% | $3.0m | 802,132 | -20% | reduced | |
| 32 | Techteam Global Inc | 0.9% | $2.6m | 234,831 | 382% | added | |
| 33 | RCMT RCM Technologies Inc | 0.8% | $2.6m | 400,000 | 0% | held | |
| 34 | Nevada Gold & Casinos Inc | 0.8% | $2.4m | 259,500 | 160% | added | |
| 35 | Prospect Medical Holdings | 0.8% | $2.3m | 413,900 | 4% | added | |
| 36 | Trico Marine Services Inc | 0.7% | $2.3m | 70,000 | – | new | |
| 37 | Hollywood Media Corp | 0.7% | $2.3m | 470,650 | -39% | reduced | |
| 38 | Cadmus Communications Corp | 0.7% | $2.3m | 125,000 | 0% | held | |
| 39 | DENN Denny's Corp | 0.7% | $2.1m | 451,200 | – | new | |
| 40 | NEM Newmont Mining Corp | Basic Materials | 0.7% | $2.1m | 40,000 | -20% | reduced |
| 41 | Compton Petroleum Corp | 0.6% | $1.8m | 140,000 | – | new | |
| 42 | Tasty Baking Co | 0.5% | $1.6m | 206,500 | 0% | held | |
| 43 | Cagles Inc | 0.5% | $1.4m | 207,400 | 0% | held | |
| 44 | Ampal-American Israel Corp | 0.5% | $1.4m | 306,854 | 0% | held | |
| 45 | Foster Wheeler Ltd | 0.4% | $1.2m | 25,750 | -91% | reduced | |
| 46 | FSTR Foster L B Co | Industrials | 0.4% | $1.2m | 60,000 | -40% | reduced |
| 47 | Praecis Pharmaceuticals Inc | 0.4% | $1.1m | 213,450 | – | new | |
| 48 | Main Street Restaurant Group | 0.4% | $1.1m | 221,634 | 43% | added | |
| 49 | Mediware Information Systems | 0.4% | $1.1m | 110,300 | 0% | held | |
| 50 | PSMT Pricesmart Inc | Consumer Defensive | 0.3% | $920.0k | 116,054 | 90% | added |
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.