Wynnefield Capital 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
Wynnefield Capital disclosed 39 US equity positions worth $194.2m in its Q2 2008 13F filing. The largest position was MVC CAPITAL INC at 15.0% of the reported book, followed by CORE and NOBEL LEARNING. Against the Q1 2008 filing, it opened 5 new positions, added to 31 and reduced 3 among the top 39 holdings.
What did Wynnefield Capital own in Q2 2008? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | MVC CAPITAL INC | 15.0% | $29.1m | 2,128,214 | 58% | added | |
| 2 | CORE CORE MARK HLDNGS CO INC | 10.9% | $21.2m | 810,172 | 53% | added | |
| 3 | NOBEL LEARNING | 8.7% | $17.0m | 1,218,692 | 37% | added | |
| 4 | BREEZE EASTERN CORP | 7.1% | $13.8m | 1,261,790 | 50% | added | |
| 5 | TTI TETRA TECH INC. DEL | Energy | 5.9% | $11.4m | 480,045 | 58% | added |
| 6 | EURAND NV | 5.4% | $10.4m | 726,550 | 61% | added | |
| 7 | OMEGA PROTEIN CORP | 5.1% | $9.9m | 659,000 | 493% | added | |
| 8 | SUMMER INFANT, INC | 4.2% | $8.1m | 1,878,465 | 226% | added | |
| 9 | LANDEC CORP | 3.8% | $7.4m | 1,139,127 | 219% | added | |
| 10 | ANGELICA CORP | 3.5% | $6.8m | 319,200 | 15% | added | |
| 11 | EASYLINK SERVICES | 3.3% | $6.4m | 1,905,200 | 225% | added | |
| 12 | WHITE ELECTRONIC | 2.6% | $5.0m | 1,082,601 | 49% | added | |
| 13 | GIII GIII APPAREL GRP LTD | Consumer Cyclical | 2.5% | $4.9m | 395,700 | 139% | added |
| 14 | LAYNE CHRISTENSON CO | 2.3% | $4.4m | 100,690 | 87% | added | |
| 15 | ACME COMMUNICATION INC | 2.0% | $3.9m | 2,801,153 | 54% | added | |
| 16 | ALLIED DEFENSE GRP INC | 1.5% | $2.9m | 523,205 | 61% | added | |
| 17 | LIFE SCIENCES RESEARCH | 1.5% | $2.9m | 100,927 | -21% | reduced | |
| 18 | MOTORCAR PARTS AMERICA | 1.4% | $2.8m | 370,150 | 50% | added | |
| 19 | GOLDCORP INC | 1.4% | $2.8m | 60,000 | 34% | added | |
| 20 | PET DRX CORP | 1.4% | $2.7m | 758,797 | – | new | |
| 21 | RUSS BERRIE & CO | 1.4% | $2.7m | 340,000 | 54% | added | |
| 22 | HALO HALOZYME THERAP. INC | Healthcare | 1.4% | $2.6m | 490,000 | 72% | added |
| 23 | NATIONAL COAL CORP | 1.3% | $2.6m | 292,242 | – | new | |
| 24 | NEVADA GOLD & | 1.1% | $2.1m | 1,709,792 | 83% | added | |
| 25 | FSS FEDERAL SIGNAL CORP | Industrials | 1.0% | $1.9m | 160,300 | 50% | added |
| 26 | OUTDOOR CHNNL HLDGS INC | 0.9% | $1.7m | 238,400 | 161% | added | |
| 27 | PROSPECT MEDICAL | 0.8% | $1.6m | 430,000 | 14% | added | |
| 28 | HIGHLAND ACQ. CORP. UNIT 99/ | 0.7% | $1.3m | 128,099 | 34% | added | |
| 29 | UNIFI INC | 0.5% | $983.0k | 390,000 | 5% | added | |
| 30 | ENTERTAINM'T DIST CO INC.COM | 0.4% | $787.0k | 1,606,792 | 583% | added | |
| 31 | MIND CTI LTD | 0.3% | $627.0k | 602,700 | 112% | added | |
| 32 | PET DRX CORP. *W EXP | 0.3% | $603.0k | 1,538,517 | – | new | |
| 33 | FREDERICKS HOLLYWD GRP | 0.2% | $352.0k | 234,570 | – | new | |
| 34 | PHC INC. MASS | 0.1% | $285.0k | 110,000 | -38% | reduced | |
| 35 | PHYS. FORM. HOLD. INC | 0.1% | $155.0k | 16,625 | 29% | added | |
| 36 | ENCORIUM GROUP INC | 0.1% | $154.0k | 99,165 | -37% | reduced | |
| 37 | SUMMER INFANT, INC. *W EXP | 0.1% | $142.0k | 432,020 | 68% | added | |
| 38 | GOLDEN ENTERPRISES INC | 0.0% | $32.0k | 16,200 | 29% | added | |
| 39 | PET DRX CORP. UNIT 03/ | 0.0% | $17.0k | 12,010 | – | 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.