Wynnefield Capital 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Wynnefield Capital disclosed 26 US equity positions worth $134.9m in its Q1 2009 13F filing. The largest position was MVC CAPITAL INC at 20.2% of the reported book, followed by CORE and NOBEL LEARNING. Against the Q4 2008 filing, it opened 3 new positions, added to 15 and reduced 6 among the top 26 holdings.
What did Wynnefield Capital own in Q1 2009? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | MVC CAPITAL INC | 20.2% | $27.3m | 3,242,113 | 29% | added | |
| 2 | CORE CORE MARK HLDNGS CO INC | 16.6% | $22.4m | 1,227,372 | 18% | added | |
| 3 | NOBEL LEARNING | 14.3% | $19.3m | 1,640,231 | 25% | added | |
| 4 | BREEZE EASTERN CORP | 11.9% | $16.0m | 2,423,128 | 92% | added | |
| 5 | LANDEC CORP | 7.5% | $10.0m | 1,804,172 | -1% | reduced | |
| 6 | WHITE ELECTRONIC | 5.5% | $7.4m | 1,847,085 | 29% | added | |
| 7 | EASYLINK SERVICES | 4.2% | $5.7m | 3,173,958 | 29% | added | |
| 8 | SUMMER INFANT, INC | 3.9% | $5.3m | 2,964,063 | 37% | added | |
| 9 | ALLIED DEFENSE GRP INC | 2.4% | $3.2m | 810,840 | 55% | added | |
| 10 | NEVADA GOLD & | 2.0% | $2.7m | 3,419,584 | 100% | added | |
| 11 | MOTORCAR PARTS AMERICA | 1.9% | $2.6m | 656,357 | 54% | added | |
| 12 | WHX CORP | 1.5% | $2.0m | 299,528 | – | new | |
| 13 | EURAND NV | 1.3% | $1.8m | 157,242 | -79% | reduced | |
| 14 | PROSPECT MEDICAL | 1.2% | $1.6m | 1,082,496 | 34% | added | |
| 15 | OMEGA PROTEIN CORP | 1.2% | $1.6m | 593,637 | -29% | reduced | |
| 16 | FIRST AVIATION SERV | 1.0% | $1.4m | 2,314,466 | – | new | |
| 17 | PHYS. FORM. HOLD. INC | 0.8% | $1.1m | 542,249 | 20% | added | |
| 18 | ACME COMMUNICATION INC | 0.7% | $913.0k | 3,652,153 | 0% | held | |
| 19 | RUSS BERRIE & CO | 0.6% | $835.0k | 632,876 | 46% | added | |
| 20 | WESTMORELAND COAL CO | 0.6% | $816.0k | 113,758 | -43% | reduced | |
| 21 | PET DRX CORP | 0.5% | $695.0k | 3,655,823 | 172% | added | |
| 22 | BIOFUEL ENERGY CORP | 0.2% | $328.0k | 885,820 | – | new | |
| 23 | GIII GIII APPAREL GRP LTD | Consumer Cyclical | 0.1% | $85.0k | 15,397 | -97% | reduced |
| 24 | PET DRX CORP. *W EXP | 0.0% | $18.0k | 1,538,517 | 0% | held | |
| 25 | PET DRX CORP. UNIT | 0.0% | $8.0k | 14,017 | 40% | added | |
| 26 | SUMMER INFANT, INC. *W EXP | 0.0% | $6.0k | 175,020 | -59% | 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.