Wynnefield Capital 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Wynnefield Capital disclosed 21 US equity positions worth $129.3m in its Q3 2009 13F filing. The largest position was CORE at 17.7% of the reported book, followed by MVC CAPITAL INC and BREEZE EASTERN CORP. Against the Q2 2009 filing, it opened 2 new positions, added to 3 and reduced 5 among the top 21 holdings.
What did Wynnefield Capital own in Q3 2009? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | CORE CORE MARK HLDNGS CO INC | 17.7% | $22.9m | 800,000 | -15% | reduced | |
| 2 | MVC CAPITAL INC | 15.8% | $20.4m | 2,321,000 | -8% | reduced | |
| 3 | BREEZE EASTERN CORP | 10.4% | $13.4m | 2,063,123 | 0% | held | |
| 4 | SUMMER INFANT, INC | 9.6% | $12.4m | 2,490,269 | 0% | held | |
| 5 | EURAND NV | 7.5% | $9.7m | 639,307 | – | new | |
| 6 | NOBEL LEARNING | 6.5% | $8.4m | 898,239 | -11% | reduced | |
| 7 | LANDEC CORP | 6.4% | $8.3m | 1,298,953 | -11% | reduced | |
| 8 | WHITE ELECTRONIC | 5.1% | $6.6m | 1,426,901 | 0% | held | |
| 9 | PROSPECT MEDICAL | 4.0% | $5.2m | 1,213,280 | 11% | added | |
| 10 | EASYLINK SERVICES | 3.2% | $4.1m | 2,493,726 | 0% | held | |
| 11 | ALLIED DEFENSE GRP INC | 2.4% | $3.1m | 587,205 | 0% | held | |
| 12 | MOTORCAR PARTS AMERICA | 1.9% | $2.4m | 470,077 | 0% | held | |
| 13 | NEVADA GOLD & | 1.6% | $2.1m | 1,709,792 | 0% | held | |
| 14 | ACME COMMUNICATION INC | 1.6% | $2.0m | 3,654,653 | 0% | held | |
| 15 | FIRST AVIATION SERV | 1.3% | $1.7m | 2,316,966 | 0% | held | |
| 16 | PET DRX CORP | 1.2% | $1.5m | 2,666,345 | 0% | held | |
| 17 | OMEGA PROTEIN CORP | 1.1% | $1.5m | 300,000 | -36% | reduced | |
| 18 | WESTMORELAND COAL CO | 1.0% | $1.3m | 162,158 | 43% | added | |
| 19 | PHYS. FORM. HOLD. INC | 1.0% | $1.3m | 450,000 | 0% | held | |
| 20 | WHX CORP | 0.6% | $787.0k | 410,000 | 58% | added | |
| 21 | HECKMANN CORP | 0.2% | $289.0k | 63,000 | – | 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.