Wynnefield Capital 13F holdings, Q1 2008
Holdings as of March 31, 2008 · filings on SEC EDGAR · latest filing →
Wynnefield Capital disclosed 54 US equity positions worth $123.9m in its Q1 2008 13F filing. The largest position was MAG SILVER CORP at 16.5% of the reported book, followed by CORE and NOBEL LEARNING. Against the Q4 2007 filing, it opened 7 new positions, added to 6 and reduced 26 among the top 50 holdings.
What did Wynnefield Capital own in Q1 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2007 |
|---|---|---|---|---|---|---|---|
| 1 | MAG SILVER CORP | 16.5% | $20.4m | 1,347,901 | -25% | reduced | |
| 2 | CORE CORE MARK HLDNGS CO INC | 12.3% | $15.3m | 530,980 | 8% | added | |
| 3 | NOBEL LEARNING | 9.6% | $11.9m | 889,900 | -24% | reduced | |
| 4 | BREEZE EASTERN CORP | 7.4% | $9.2m | 839,685 | -35% | reduced | |
| 5 | EURAND N V | 5.5% | $6.8m | 451,177 | -15% | reduced | |
| 6 | ANGELICA CORP | 4.0% | $5.0m | 277,361 | -34% | reduced | |
| 7 | TTI TETRA TECH INC. DEL | Energy | 3.9% | $4.8m | 303,141 | -24% | reduced |
| 8 | CALM CAL MAINE FOODS INC | Consumer Defensive | 3.3% | $4.1m | 123,300 | -67% | reduced |
| 9 | ACME COMMUNICATION INC | 3.0% | $3.7m | 1,816,053 | -35% | reduced | |
| 10 | LIFE SCIENCES RESEARCH | 2.9% | $3.6m | 127,290 | -80% | reduced | |
| 11 | WHITE ELECTRONIC | 2.6% | $3.2m | 724,360 | -11% | reduced | |
| 12 | RUSS BERRIE & CO | 2.5% | $3.1m | 221,150 | 23% | added | |
| 13 | LANDEC CORP | 2.4% | $3.0m | 356,571 | 9% | added | |
| 14 | SUMMER INFANT, INC | 1.8% | $2.3m | 576,965 | -27% | reduced | |
| 15 | GIII GIII APPAREL GRP LTD | Consumer Cyclical | 1.8% | $2.2m | 165,697 | -53% | reduced |
| 16 | ALLIED DEFENSE GRP INC | 1.6% | $1.9m | 325,570 | -38% | reduced | |
| 17 | LAYNE CHRISTENSON CO | 1.5% | $1.9m | 53,812 | -47% | reduced | |
| 18 | HALO HALOZYME THERAP. INC | Healthcare | 1.5% | $1.8m | 284,980 | -42% | reduced |
| 19 | GOLDCORP INC | 1.4% | $1.7m | 44,650 | -36% | reduced | |
| 20 | EASYLINK SERVICES | 1.4% | $1.7m | 585,568 | -35% | reduced | |
| 21 | PROSPECT MEDICAL | 1.2% | $1.5m | 377,700 | -27% | reduced | |
| 22 | OMEGA PROTEIN CORP | 1.2% | $1.5m | 111,200 | 231% | added | |
| 23 | FSS FEDERAL SIGNAL CORP | Industrials | 1.2% | $1.5m | 106,700 | – | new |
| 24 | MOTORCAR PARTS AM. INC | 1.2% | $1.5m | 247,170 | – | new | |
| 25 | CVGI COMMRC'L VHCLE GRP INC | Consumer Cyclical | 1.0% | $1.2m | 126,147 | -3% | reduced |
| 26 | NEVADA GOLD & | 0.9% | $1.2m | 933,490 | -27% | reduced | |
| 27 | UNIFI INC | 0.9% | $1.1m | 369,800 | 9% | added | |
| 28 | HIGHLAND ACQ. CORP. UNIT 99/ | 0.8% | $959.0k | 95,699 | – | new | |
| 29 | OUTDOOR CHNNL HLDGS INC | 0.5% | $672.0k | 91,400 | -59% | reduced | |
| 30 | GERBER SCIENTIFIC INC | 0.4% | $546.0k | 61,400 | – | new | |
| 31 | PHC INC. MASS | 0.4% | $501.0k | 177,100 | 61% | added | |
| 32 | MOUNTAIN PROVINCE | 0.4% | $484.0k | 100,000 | 0% | held | |
| 33 | URI UNITED RENTALS INC | Industrials | 0.3% | $430.0k | 22,800 | -24% | reduced |
| 34 | CANADIAN SUPERIOR | 0.3% | $343.0k | 110,900 | 0% | held | |
| 35 | MIND CTI LTD | 0.3% | $343.0k | 283,700 | -41% | reduced | |
| 36 | ENCORIUM GROUP INC | 0.2% | $307.0k | 157,675 | -16% | reduced | |
| 37 | WESTMORELAND COAL CO | 0.2% | $248.0k | 18,200 | 0% | held | |
| 38 | I-MANY INC | 0.2% | $240.0k | 100,000 | 0% | held | |
| 39 | LUNDIN MINING CORP | 0.2% | $215.0k | 31,659 | 0% | held | |
| 40 | NSSC NAPCO SECURITY | Industrials | 0.2% | $214.0k | 43,398 | 0% | held |
| 41 | GUARANTY FIN'L GRP. INC | 0.2% | $212.0k | 20,000 | – | new | |
| 42 | WINTHROP REALTY TRUST SH BEN | 0.1% | $152.0k | 36,991 | 0% | held | |
| 43 | POLYMET MINING CORP | 0.1% | $129.0k | 40,870 | 0% | held | |
| 44 | ENTERTAINM'T DIST CO INC.COM | 0.1% | $120.0k | 235,300 | -78% | reduced | |
| 45 | GOLD RESERVE, INC | 0.1% | $115.0k | 25,000 | 0% | held | |
| 46 | PHYS FORMULA HLDS CORP | 0.1% | $115.0k | 12,919 | – | new | |
| 47 | BIOFUEL ENERGY CORP.I | 0.1% | $92.0k | 20,000 | 0% | held | |
| 48 | SUMMER INFANT, INC. *W EXP | 0.1% | $71.0k | 257,020 | -41% | reduced | |
| 49 | AWX AVALON HOLDINGS CORP | 0.1% | $70.0k | 11,700 | 0% | held | |
| 50 | TTI TEAM TELECOM | 0.0% | $57.0k | 30,000 | – | new |
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.