Wynnefield Capital 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Wynnefield Capital disclosed 25 US equity positions worth $218.7m in its Q1 2010 13F filing. The largest position was IWM at 31.0% of the reported book, followed by MVC CAPITAL INC and CORE. Against the Q4 2009 filing, it opened 3 new positions, added to 2 and reduced 9 among the top 25 holdings.
What did Wynnefield Capital own in Q1 2010? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | IWM ISHARES TR INDEX RUSSELL | 31.0% | $67.8m | 1,000,000 | – | new | |
| 2 | MVC CAPITAL INC | 11.8% | $25.9m | 1,906,187 | -9% | reduced | |
| 3 | CORE CORE MARK HLDNGS CO INC | 9.7% | $21.3m | 695,352 | -1% | reduced | |
| 4 | SUMMER INFANT, INC | 7.4% | $16.1m | 2,446,906 | 0% | held | |
| 5 | BREEZE EASTERN CORP | 6.2% | $13.7m | 1,977,223 | -4% | reduced | |
| 6 | PROSPECT MEDICAL | 5.8% | $12.7m | 1,880,424 | 0% | held | |
| 7 | NATR NATURES SUNSHINE PRODS | Consumer Defensive | 4.3% | $9.3m | 1,119,542 | -6% | reduced |
| 8 | WHITE ELECTRONIC | 3.2% | $7.0m | 1,000,000 | -14% | reduced | |
| 9 | NOBEL LEARNING | 3.2% | $7.0m | 888,530 | -2% | reduced | |
| 10 | EURAND NV | 3.2% | $6.9m | 615,468 | 7% | added | |
| 11 | LANDEC CORP | 3.0% | $6.6m | 996,157 | -4% | reduced | |
| 12 | EASYLINK SERVICES | 2.7% | $6.0m | 2,553,726 | 0% | held | |
| 13 | ALLIED DEFENSE GRP INC | 1.9% | $4.2m | 587,205 | 0% | held | |
| 14 | MOTORCAR PARTS AMERICA | 1.3% | $2.8m | 423,077 | 0% | held | |
| 15 | ACME COMMUNICATION INC | 1.0% | $2.2m | 3,654,653 | 0% | held | |
| 16 | FIRST AVIATION SERV | 0.8% | $1.6m | 2,316,966 | 0% | held | |
| 17 | OMEGA PROTEIN CORP | 0.7% | $1.6m | 270,000 | 0% | held | |
| 18 | HECKMANN CORP | 0.5% | $1.2m | 200,000 | 50% | added | |
| 19 | WESTMORELAND COAL CO | 0.5% | $1.1m | 85,000 | -45% | reduced | |
| 20 | WHX CORP | 0.5% | $1.0m | 410,000 | 0% | held | |
| 21 | PHYS. FORM. HOLD. INC | 0.4% | $971.0k | 399,700 | 0% | held | |
| 22 | NEVADA GOLD & | 0.4% | $913.0k | 1,184,092 | -6% | reduced | |
| 23 | PET DRX CORP | 0.4% | $902.0k | 2,666,345 | 0% | held | |
| 24 | PET DRX CORP. UNIT | 0.0% | $8.0k | 10,017 | – | new | |
| 25 | PC GROUP INC | 0.0% | $1.0k | 45,000 | – | 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.