Wynnefield Capital 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Wynnefield Capital disclosed 20 US equity positions worth $117.9m in its Q2 2009 13F filing. The largest position was CORE at 20.9% of the reported book, followed by MVC CAPITAL INC and BREEZE EASTERN CORP. Against the Q1 2009 filing, it opened 0 new positions, added to 1 and reduced 16 among the top 20 holdings.
What did Wynnefield Capital own in Q2 2009? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | CORE CORE MARK HLDNGS CO INC | 20.9% | $24.7m | 946,580 | -23% | reduced | |
| 2 | MVC CAPITAL INC | 18.0% | $21.2m | 2,511,000 | -23% | reduced | |
| 3 | BREEZE EASTERN CORP | 11.0% | $13.0m | 2,063,123 | -15% | reduced | |
| 4 | NOBEL LEARNING | 9.9% | $11.6m | 1,013,239 | -38% | reduced | |
| 5 | LANDEC CORP | 8.4% | $9.9m | 1,455,797 | -19% | reduced | |
| 6 | WHITE ELECTRONIC | 5.6% | $6.6m | 1,426,901 | -23% | reduced | |
| 7 | SUMMER INFANT, INC | 5.0% | $5.9m | 2,489,269 | -16% | reduced | |
| 8 | PROSPECT MEDICAL | 3.5% | $4.1m | 1,088,750 | 1% | added | |
| 9 | EASYLINK SERVICES | 3.2% | $3.8m | 2,493,726 | -21% | reduced | |
| 10 | ALLIED DEFENSE GRP INC | 2.2% | $2.6m | 587,205 | -28% | reduced | |
| 11 | NEVADA GOLD & | 2.0% | $2.3m | 1,709,792 | -50% | reduced | |
| 12 | RUSS BERRIE & CO | 1.9% | $2.3m | 585,900 | -7% | reduced | |
| 13 | OMEGA PROTEIN CORP | 1.6% | $1.9m | 470,000 | -21% | reduced | |
| 14 | MOTORCAR PARTS AMERICA | 1.6% | $1.8m | 470,077 | -28% | reduced | |
| 15 | PET DRX CORP | 1.3% | $1.5m | 2,666,345 | -27% | reduced | |
| 16 | ACME COMMUNICATION INC | 1.0% | $1.2m | 3,652,153 | 0% | held | |
| 17 | FIRST AVIATION SERV | 0.8% | $949.0k | 2,314,466 | 0% | held | |
| 18 | WESTMORELAND COAL CO | 0.8% | $921.0k | 113,758 | 0% | held | |
| 19 | PHYS. FORM. HOLD. INC | 0.7% | $846.0k | 450,000 | -17% | reduced | |
| 20 | WHX CORP | 0.6% | $676.0k | 259,820 | -13% | 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.