Wynnefield Capital 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Wynnefield Capital disclosed 35 US equity positions worth $135.5m in its Q4 2010 13F filing. The largest position was CORE at 18.7% of the reported book, followed by MVC CAPITAL INC COMM and BREEZE-EASTERN CORP COMM. Against the Q3 2010 filing, it opened 10 new positions, added to 12 and reduced 1 among the top 35 holdings.
What did Wynnefield Capital own in Q4 2010? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | CORE CORE-MARK HOLDING CO INC COMM | 18.7% | $25.3m | 716,752 | 1% | added | |
| 2 | MVC CAPITAL INC COMM | 16.5% | $22.3m | 1,567,480 | 0% | held | |
| 3 | BREEZE-EASTERN CORP COMM | 10.6% | $14.3m | 2,015,633 | 0% | held | |
| 4 | EASYLINK SERVICES INTL-CL A COMM | 7.6% | $10.4m | 2,553,726 | 2% | added | |
| 5 | NATR NATURES SUNSHINE PRODS INC COMM | Consumer Defensive | 7.6% | $10.3m | 1,191,892 | 4% | added |
| 6 | EURAND NV COMM | 7.2% | $9.8m | 850,738 | 3% | added | |
| 7 | NOBEL LEARNING COMMUNITIES COMM | 5.8% | $7.8m | 1,075,659 | 15% | added | |
| 8 | LANDEC CORP COMM | 5.4% | $7.4m | 1,247,218 | 6% | added | |
| 9 | INTEGRAL SYSTEMS INC/MD COMM | 4.4% | $6.0m | 605,540 | 1% | added | |
| 10 | MOTORCAR PARTS OF AMERICA IN COMM | 4.1% | $5.5m | 423,077 | 0% | held | |
| 11 | VITACOST.COM INC COMM | 1.9% | $2.6m | 610,000 | 28% | added | |
| 12 | CDC SOFTWARE CORP-ADR ADRS | 1.7% | $2.3m | 359,984 | – | new | |
| 13 | HECKMANN CORP COMM | 1.7% | $2.2m | 435,000 | 19% | added | |
| 14 | ULTRASHORT LEHMAN 20+ YEAR ETF | 1.4% | $2.0m | 52,680 | – | new | |
| 15 | PHYSICIANS FORMULA HOLDINGS COMM | 1.1% | $1.5m | 497,890 | 24% | added | |
| 16 | WESTMORELAND COAL CO COMM | 0.8% | $1.1m | 95,000 | 0% | held | |
| 17 | FSS FEDERAL SIGNAL CORP COMM | Industrials | 0.7% | $892.0k | 130,000 | – | new |
| 18 | MOUNTAIN PROVINCE DIAMONDS COMM | 0.5% | $671.0k | 102,485 | – | new | |
| 19 | NEVADA GOLD & CASINOS INC COMM | 0.5% | $627.0k | 615,188 | -25% | reduced | |
| 20 | MAG SILVER CORP COMM | 0.4% | $503.0k | 40,400 | 0% | held | |
| 21 | OVERHILL FARMS INC COMM | 0.2% | $309.0k | 55,701 | 4% | added | |
| 22 | AMERICA SERVICE GROUP INC COMM | 0.2% | $212.0k | 13,975 | 0% | held | |
| 23 | PHC INC-CL A (MASS) COMM | 0.1% | $184.0k | 130,000 | 18% | added | |
| 24 | PPC PILGRIM'S PRIDE CORP COMM | Consumer Defensive | 0.1% | $177.0k | 25,000 | 0% | held |
| 25 | ALEXCO RESOURCE CORP COMM | 0.1% | $171.0k | 20,875 | 0% | held | |
| 26 | IPATH DOW JONES-AIG COMMDTY ETF | 0.1% | $157.0k | 3,200 | – | new | |
| 27 | U S ENERGY CORP - WYOMING COMM | 0.1% | $152.0k | 25,000 | 0% | held | |
| 28 | WINTHROP REALTY TRUST REIT | 0.1% | $142.0k | 11,091 | 0% | held | |
| 29 | PEOPLES FEDERAL BANCSHARES I COMM | 0.1% | $130.0k | 10,000 | – | new | |
| 30 | INDEPENDENCE HOLDING CO COMM | 0.1% | $105.0k | 12,900 | – | new | |
| 31 | VCG HOLDING CORP COMM | 0.1% | $76.0k | 35,000 | – | new | |
| 32 | AMERICAN INDEPENDENCE CORP COMM | 0.0% | $61.0k | 12,600 | 0% | held | |
| 33 | ONVIA INC COMM | 0.0% | $46.0k | 10,000 | – | new | |
| 34 | NSSC NAPCO SECURITY SYSTEMS INC COMM | Industrials | 0.0% | $41.0k | 23,440 | 0% | held |
| 35 | HOOPER HOLMES COMM | 0.0% | $16.0k | 23,200 | – | 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.