Wynnefield Capital 13F holdings, Q3 2008
Holdings as of September 30, 2008 · filings on SEC EDGAR · latest filing →
Wynnefield Capital disclosed 38 US equity positions worth $211.7m in its Q3 2008 13F filing. The largest position was MVC CAPITAL INC at 17.5% of the reported book, followed by CORE and NOBEL LEARNING. Against the Q2 2008 filing, it opened 3 new positions, added to 16 and reduced 5 among the top 38 holdings.
What did Wynnefield Capital own in Q3 2008? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2008 |
|---|---|---|---|---|---|---|---|
| 1 | MVC CAPITAL INC | 17.5% | $37.0m | 2,426,400 | 14% | added | |
| 2 | CORE CORE MARK HLDNGS CO INC | 11.5% | $24.4m | 976,202 | 20% | added | |
| 3 | NOBEL LEARNING | 9.4% | $19.9m | 1,271,292 | 4% | added | |
| 4 | BREEZE EASTERN CORP | 6.3% | $13.2m | 1,261,790 | 0% | held | |
| 5 | EURAND NV | 5.7% | $12.2m | 670,141 | -8% | reduced | |
| 6 | LANDEC CORP | 5.3% | $11.2m | 1,363,913 | 20% | added | |
| 7 | PRO SHARES TR ULTRSHR | 5.1% | $10.8m | 150,000 | – | new | |
| 8 | GIII GIII APPAREL GRP LTD | Consumer Cyclical | 4.4% | $9.3m | 497,600 | 26% | added |
| 9 | OMEGA PROTEIN CORP | 4.1% | $8.7m | 738,800 | 12% | added | |
| 10 | SUMMER INFANT, INC | 3.9% | $8.3m | 1,878,465 | 0% | held | |
| 11 | EASYLINK SERVICES | 3.0% | $6.5m | 1,962,400 | 3% | added | |
| 12 | WHITE ELECTRONIC | 3.0% | $6.4m | 1,276,001 | 18% | added | |
| 13 | TTI TETRA TECH INC. DEL | Energy | 2.6% | $5.5m | 400,000 | -17% | reduced |
| 14 | HALO HALOZYME THERAP. INC | Healthcare | 1.7% | $3.6m | 490,000 | 0% | held |
| 15 | PET DRX CORP | 1.6% | $3.5m | 1,342,054 | 77% | added | |
| 16 | NATIONAL COAL CORP | 1.6% | $3.4m | 651,742 | 123% | added | |
| 17 | ALLIED DEFENSE GRP INC | 1.5% | $3.2m | 523,205 | 0% | held | |
| 18 | RUSS BERRIE & CO | 1.4% | $3.1m | 399,400 | 17% | added | |
| 19 | FSS FEDERAL SIGNAL CORP | Industrials | 1.3% | $2.7m | 200,000 | 25% | added |
| 20 | ACME COMMUNICATION INC | 1.3% | $2.7m | 2,859,626 | 2% | added | |
| 21 | MOTORCAR PARTS AMERICA | 1.2% | $2.5m | 413,000 | 12% | added | |
| 22 | PHYS. FORM. HOLD. INC | 0.9% | $2.0m | 333,325 | 1905% | added | |
| 23 | OUTDOOR CHNNL HLDGS INC | 0.8% | $1.7m | 198,400 | -17% | reduced | |
| 24 | GOLDCORP INC. NEW | 0.7% | $1.6m | 50,000 | -17% | reduced | |
| 25 | PROSPECT MEDICAL | 0.7% | $1.6m | 623,700 | 45% | added | |
| 26 | NEVADA GOLD & | 0.7% | $1.5m | 1,709,792 | 0% | held | |
| 27 | UNIFI INC | 0.7% | $1.5m | 300,000 | -23% | reduced | |
| 28 | HIGHLAND ACQ. CORP. UNIT 99/ | 0.6% | $1.2m | 128,099 | 0% | held | |
| 29 | PILGRIMS PRIDE CORP | 0.4% | $747.0k | 300,100 | – | new | |
| 30 | MIND CTI LTD | 0.3% | $657.0k | 602,700 | 0% | held | |
| 31 | PET DRX CORP. *W EXP | 0.1% | $311.0k | 1,538,517 | 0% | held | |
| 32 | PHC INC. MASS | 0.1% | $262.0k | 110,000 | 0% | held | |
| 33 | CAPITAL PROP. INC | 0.1% | $228.0k | 10,000 | – | new | |
| 34 | SUMMER INFANT, INC. *W EXP | 0.1% | $164.0k | 432,020 | 0% | held | |
| 35 | FREDERICKS HOLLYWD GRP | 0.1% | $127.0k | 234,570 | 0% | held | |
| 36 | PET DRX CORP. UNIT 03/ | 0.0% | $37.0k | 12,010 | 0% | held | |
| 37 | ENCORIUM GROUP INC | 0.0% | $30.0k | 99,165 | 0% | held | |
| 38 | GOLDEN ENTERPRISES INC | 0.0% | $24.0k | 16,200 | 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.