Wynnefield Capital 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Wynnefield Capital disclosed 22 US equity positions worth $135.6m in its Q4 2009 13F filing. The largest position was MVC CAPITAL INC at 18.2% of the reported book, followed by CORE and BREEZE EASTERN CORP. Against the Q3 2009 filing, it opened 1 new position, added to 4 and reduced 11 among the top 22 holdings.
What did Wynnefield Capital own in Q4 2009? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | MVC CAPITAL INC | 18.2% | $24.7m | 2,091,912 | -10% | reduced | |
| 2 | CORE CORE MARK HLDNGS CO INC | 17.0% | $23.1m | 700,752 | -12% | reduced | |
| 3 | BREEZE EASTERN CORP | 9.1% | $12.4m | 2,063,123 | 0% | held | |
| 4 | SUMMER INFANT, INC | 8.1% | $11.0m | 2,446,906 | -2% | reduced | |
| 5 | NATR NATURES SUNSHINE PRODS | Consumer Defensive | 7.5% | $10.2m | 1,196,642 | – | new |
| 6 | PROSPECT MEDICAL | 5.9% | $8.0m | 1,880,424 | 55% | added | |
| 7 | EURAND NV | 5.5% | $7.4m | 573,517 | -10% | reduced | |
| 8 | NOBEL LEARNING | 5.0% | $6.8m | 905,430 | 1% | added | |
| 9 | LANDEC CORP | 4.8% | $6.5m | 1,042,718 | -20% | reduced | |
| 10 | WHITE ELECTRONIC | 4.0% | $5.4m | 1,162,416 | -19% | reduced | |
| 11 | EASYLINK SERVICES | 3.2% | $4.4m | 2,553,726 | 2% | added | |
| 12 | ALLIED DEFENSE GRP INC | 2.1% | $2.8m | 587,205 | 0% | held | |
| 13 | MOTORCAR PARTS AMERICA | 1.6% | $2.1m | 423,077 | -10% | reduced | |
| 14 | ACME COMMUNICATION INC | 1.3% | $1.8m | 3,654,653 | 0% | held | |
| 15 | FIRST AVIATION SERV | 1.3% | $1.7m | 2,316,966 | 0% | held | |
| 16 | WESTMORELAND COAL CO | 1.0% | $1.4m | 155,497 | -4% | reduced | |
| 17 | OMEGA PROTEIN CORP | 0.9% | $1.2m | 270,000 | -10% | reduced | |
| 18 | NEVADA GOLD & | 0.9% | $1.2m | 1,260,002 | -26% | reduced | |
| 19 | PHYS. FORM. HOLD. INC | 0.8% | $1.1m | 399,700 | -11% | reduced | |
| 20 | WHX CORP | 0.7% | $984.0k | 410,000 | 0% | held | |
| 21 | PET DRX CORP | 0.6% | $746.0k | 2,666,345 | 0% | held | |
| 22 | HECKMANN CORP | 0.5% | $664.0k | 133,000 | 111% | added |
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.