Wynnefield Capital 13F holdings, Q4 2008
Holdings as of December 31, 2008 · filings on SEC EDGAR · latest filing →
Wynnefield Capital disclosed 33 US equity positions worth $144.0m in its Q4 2008 13F filing. The largest position was MVC CAPITAL INC at 19.1% of the reported book, followed by CORE and NOBEL LEARNING. Against the Q3 2008 filing, it opened 3 new positions, added to 17 and reduced 5 among the top 33 holdings.
What did Wynnefield Capital own in Q4 2008? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2008 |
|---|---|---|---|---|---|---|---|
| 1 | MVC CAPITAL INC | 19.1% | $27.5m | 2,511,000 | 3% | added | |
| 2 | CORE CORE MARK HLDNGS CO INC | 15.6% | $22.5m | 1,044,202 | 7% | added | |
| 3 | NOBEL LEARNING | 12.3% | $17.7m | 1,309,039 | 3% | added | |
| 4 | LANDEC CORP | 8.3% | $11.9m | 1,814,397 | 33% | added | |
| 5 | BREEZE EASTERN CORP | 6.8% | $9.8m | 1,261,790 | 0% | held | |
| 6 | GOLDCORP INC. NEW | 5.3% | $7.6m | 240,000 | 380% | added | |
| 7 | EURAND NV | 4.4% | $6.4m | 739,307 | 10% | added | |
| 8 | WHITE ELECTRONIC | 3.6% | $5.2m | 1,426,901 | 12% | added | |
| 9 | SUMMER INFANT, INC | 3.2% | $4.6m | 2,157,869 | 15% | added | |
| 10 | GIII GIII APPAREL GRP LTD | Consumer Cyclical | 2.6% | $3.8m | 591,000 | 19% | added |
| 11 | OMEGA PROTEIN CORP | 2.3% | $3.4m | 837,100 | 13% | added | |
| 12 | EASYLINK SERVICES | 2.3% | $3.3m | 2,458,326 | 25% | added | |
| 13 | ALLIED DEFENSE GRP INC | 2.3% | $3.2m | 523,205 | 0% | held | |
| 14 | WESTMORELAND COAL CO | 1.5% | $2.2m | 199,963 | – | new | |
| 15 | TTI TETRA TECH INC. DEL | Energy | 1.3% | $1.9m | 395,000 | -1% | reduced |
| 16 | PROSPECT MEDICAL | 1.2% | $1.7m | 807,002 | 29% | added | |
| 17 | MOTORCAR PARTS AMERICA | 1.2% | $1.7m | 425,600 | 3% | added | |
| 18 | ACME COMMUNICATION INC | 1.0% | $1.5m | 3,652,153 | 28% | added | |
| 19 | NEVADA GOLD & | 1.0% | $1.4m | 1,709,792 | 0% | held | |
| 20 | RUSS BERRIE & CO | 0.9% | $1.3m | 434,800 | 9% | added | |
| 21 | OUTDOOR CHNNL HLDGS INC | 0.9% | $1.3m | 171,400 | -14% | reduced | |
| 22 | PHYS. FORM. HOLD. INC | 0.9% | $1.3m | 453,325 | 36% | added | |
| 23 | FSS FEDERAL SIGNAL CORP | Industrials | 0.5% | $731.0k | 89,000 | -55% | reduced |
| 24 | EDCI HOLDINGS INC | 0.5% | $651.0k | 180,779 | – | new | |
| 25 | PET DRX CORP | 0.3% | $483.0k | 1,342,654 | 0% | held | |
| 26 | AMN AMN HEALTHCARE SERVICES | Healthcare | 0.3% | $423.0k | 50,000 | – | new |
| 27 | MIND CTI LTD | 0.1% | $170.0k | 202,700 | -66% | reduced | |
| 28 | PHC INC. MASS | 0.1% | $149.0k | 110,000 | 0% | held | |
| 29 | ENCORIUM GROUP INC | 0.0% | $51.0k | 187,165 | 89% | added | |
| 30 | GOLDEN ENTERPRISES INC | 0.0% | $35.0k | 16,200 | 0% | held | |
| 31 | SUMMER INFANT, INC. *W EXP | 0.0% | $29.0k | 432,020 | 0% | held | |
| 32 | PET DRX CORP. *W EXP | 0.0% | $18.0k | 1,538,517 | 0% | held | |
| 33 | PET DRX CORP. UNIT | 0.0% | $7.0k | 10,017 | -17% | reduced |
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.