Wynnefield Capital 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
Wynnefield Capital disclosed 259 US equity positions worth $273.6m in its Q2 2006 13F filing. The largest position was Layne Christensen Co at 8.2% of the reported book, followed by Sequa Corporation and Cornell Companies Inc. Against the Q1 2006 filing, it opened 3 new positions, added to 16 and reduced 10 among the top 50 holdings.
What did Wynnefield Capital own in Q2 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | Layne Christensen Co | 8.2% | $22.4m | 790,034 | 0% | held | |
| 2 | Sequa Corporation | 8.1% | $22.3m | 273,500 | 66% | added | |
| 3 | Cornell Companies Inc | 6.7% | $18.3m | 1,194,100 | 4% | added | |
| 4 | MVC Capital Inc | 6.1% | $16.6m | 1,232,500 | 5% | added | |
| 5 | Landec Corp | 5.1% | $14.0m | 1,521,100 | 0% | held | |
| 6 | Kindred Healthcare | 4.8% | $13.0m | 500,178 | -30% | reduced | |
| 7 | Acme Communication | 4.7% | $12.8m | 2,570,584 | 6% | added | |
| 8 | Allied Defense Group | 4.0% | $11.0m | 500,000 | 8% | added | |
| 9 | Nobel Learning | 3.8% | $10.3m | 1,029,200 | 0% | held | |
| 10 | Laidlaw International, | 3.7% | $10.1m | 400,000 | 0% | held | |
| 11 | First Aviation | 3.0% | $8.3m | 2,122,634 | 0% | held | |
| 12 | Rewards Network Inc | 2.8% | $7.7m | 946,600 | -32% | reduced | |
| 13 | GIII G-III Apparel Group | Consumer Cyclical | 2.7% | $7.3m | 756,812 | 0% | held |
| 14 | CVGI Commercial Vehicle | Consumer Cyclical | 2.2% | $6.1m | 294,672 | – | new |
| 15 | Rotech Healthcare Inc | 1.7% | $4.7m | 1,246,480 | 47% | added | |
| 16 | Petrohawk Energy Corp | 1.7% | $4.7m | 371,300 | 0% | held | |
| 17 | Nevada Gold & Casinos | 1.7% | $4.5m | 620,800 | 139% | added | |
| 18 | Dynegy Inc | 1.5% | $4.1m | 750,000 | 0% | held | |
| 19 | Lightbridge Inc | 1.5% | $4.0m | 300,000 | -6% | reduced | |
| 20 | Gold Kist Inc | 1.4% | $3.9m | 295,400 | -11% | reduced | |
| 21 | Cronos Group S A | 1.4% | $3.9m | 348,122 | 0% | held | |
| 22 | RailAmerica Inc | 1.4% | $3.8m | 367,100 | -8% | reduced | |
| 23 | Schnitzer Steel | 1.3% | $3.6m | 100,000 | 66567% | added | |
| 24 | Techteam Global Inc | 1.2% | $3.3m | 365,000 | 55% | added | |
| 25 | HALO Halozyme Therapeutics | Healthcare | 1.2% | $3.3m | 1,206,200 | 9% | added |
| 26 | Yak Communications Inc | 1.1% | $3.1m | 1,008,750 | 9% | added | |
| 27 | Goldcorp Inc | 1.0% | $2.7m | 90,000 | -36% | reduced | |
| 28 | Teamstaff Inc | 1.0% | $2.6m | 1,928,000 | 0% | held | |
| 29 | Analogic Corp | 0.9% | $2.4m | 51,600 | -36% | reduced | |
| 30 | Trico Marine Services | 0.9% | $2.4m | 70,000 | 0% | held | |
| 31 | Prospect Medical | 0.8% | $2.3m | 413,900 | 0% | held | |
| 32 | RCMT RCM Technologies Inc | 0.7% | $2.0m | 400,000 | 0% | held | |
| 33 | KMG Chemicals Inc | 0.7% | $1.9m | 251,200 | 4825% | added | |
| 34 | Tasty Baking Co | 0.7% | $1.9m | 206,500 | 0% | held | |
| 35 | Internet Commerce | 0.6% | $1.7m | 509,732 | -36% | reduced | |
| 36 | Glenayre Technologies | 0.6% | $1.7m | 678,800 | 8% | added | |
| 37 | Cagles Inc | 0.6% | $1.6m | 207,400 | 0% | held | |
| 38 | DENN Denny's Corp | 0.6% | $1.5m | 418,000 | -7% | reduced | |
| 39 | Ampal-American Israel | 0.6% | $1.5m | 306,854 | 0% | held | |
| 40 | Main Street Restaurant | 0.5% | $1.4m | 221,634 | 0% | held | |
| 41 | Hollywood Media Corp | 0.5% | $1.3m | 356,600 | -24% | reduced | |
| 42 | Praecis | 0.5% | $1.3m | 444,200 | 108% | added | |
| 43 | PSMT Pricesmart Inc | Consumer Defensive | 0.4% | $1.2m | 116,054 | 0% | held |
| 44 | Mind CTI Ltd | 0.4% | $1.2m | 458,300 | – | new | |
| 45 | Mediware Information | 0.4% | $1.0m | 110,300 | 0% | held | |
| 46 | NATR Nature's Sunshine | Consumer Defensive | 0.3% | $933.0k | 100,000 | 669% | added |
| 47 | CALM Cal-Maine Foods, Inc | Consumer Defensive | 0.3% | $831.0k | 121,500 | 0% | held |
| 48 | Hutchinson Technology | 0.2% | $663.0k | 30,702 | 729% | added | |
| 49 | Sirva Inc | 0.2% | $647.0k | 100,000 | – | new | |
| 50 | Sequa Corporation | 0.2% | $613.0k | 7,500 | 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.