Wynnefield Capital 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Wynnefield Capital disclosed 36 US equity positions worth $282.7m in its Q2 2010 13F filing. The largest position was IWM at 54.0% of the reported book, followed by MVC CAPITAL INC and CORE. Against the Q1 2010 filing, it opened 15 new positions, added to 10 and reduced 4 among the top 36 holdings.
What did Wynnefield Capital own in Q2 2010? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | IWM ISHARES TR INDEX RUSSELL | 54.0% | $152.8m | 2,500,000 | 150% | added | |
| 2 | MVC CAPITAL INC | 7.1% | $20.2m | 1,560,686 | -18% | reduced | |
| 3 | CORE CORE MARK HLDNGS CO INC | 6.9% | $19.5m | 711,352 | 2% | added | |
| 4 | SUMMER INFANT, INC | 5.0% | $14.2m | 2,161,406 | -12% | reduced | |
| 5 | BREEZE EASTERN CORP | 4.1% | $11.7m | 2,015,623 | 2% | added | |
| 6 | PROSPECT MEDICAL | 4.0% | $11.4m | 1,880,424 | 0% | held | |
| 7 | NATR NATURES SUNSHINE PRODS | Consumer Defensive | 3.4% | $9.6m | 1,144,792 | 2% | added |
| 8 | EURAND NV | 2.8% | $8.0m | 826,468 | 34% | added | |
| 9 | EASYLINK SERVICES | 2.2% | $6.2m | 2,553,726 | 0% | held | |
| 10 | LANDEC CORP | 2.1% | $5.9m | 1,002,157 | 1% | added | |
| 11 | NOBEL LEARNING | 1.9% | $5.4m | 922,132 | 4% | added | |
| 12 | ACME COMMUNICATION INC | 1.3% | $3.6m | 3,673,653 | 1% | added | |
| 13 | MOTORCAR PARTS AMERICA | 1.0% | $2.7m | 423,077 | 0% | held | |
| 14 | ALLIED DEFENSE GRP INC | 0.8% | $2.2m | 587,205 | 0% | held | |
| 15 | WHX CORP. PAR | 0.6% | $1.6m | 383,219 | -7% | reduced | |
| 16 | HECKMANN CORP | 0.5% | $1.5m | 315,000 | 57% | added | |
| 17 | PHYS. FORM. HOLD. INC | 0.5% | $1.3m | 400,700 | 0% | held | |
| 18 | OMEGA PROTEIN CORP | 0.4% | $1.1m | 270,000 | 0% | held | |
| 19 | NEVADA GOLD & | 0.3% | $863.0k | 980,705 | -17% | reduced | |
| 20 | WESTMORELAND COAL CO | 0.3% | $771.0k | 95,000 | 12% | added | |
| 21 | OVERHILL FARMS INC | 0.1% | $316.0k | 53,701 | – | new | |
| 22 | MOUNTAIN PROVINCE | 0.1% | $261.0k | 1,024,865 | – | new | |
| 23 | ORCHIDS PAPER PRODUCTS | 0.1% | $260.0k | 20,000 | – | new | |
| 24 | MAG SILVER CORP | 0.1% | $246.0k | 40,400 | – | new | |
| 25 | AMERICA SERVICE GRP INC | 0.1% | $240.0k | 13,975 | – | new | |
| 26 | PPC PILGRIM'S PRIDE CORP | Consumer Defensive | 0.1% | $164.0k | 25,000 | – | new |
| 27 | WINTHROP REALTY TRUST SH BEN | 0.1% | $142.0k | 11,091 | – | new | |
| 28 | PHC INC. MASS | 0.0% | $127.0k | 110,000 | – | new | |
| 29 | U S ENERGY CORP | 0.0% | $119.0k | 25,000 | – | new | |
| 30 | TTI TEAM TELECOM INTL | 0.0% | $86.0k | 30,000 | – | new | |
| 31 | INDEPENDENCE HOLDING CO | 0.0% | $77.0k | 12,900 | – | new | |
| 32 | BANRO CORP | 0.0% | $76.0k | 40,000 | – | new | |
| 33 | ALEXCO RESOURCE CORP | 0.0% | $66.0k | 20,875 | – | new | |
| 34 | AMERICAN INDEP CORP | 0.0% | $64.0k | 12,600 | – | new | |
| 35 | NSSC NAPCO SECURITY | Industrials | 0.0% | $42.0k | 23,440 | – | new |
| 36 | PC GROUP INC | 0.0% | $1.0k | 45,000 | 0% | held |
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.