Warren G. Lichtenstein as of March 31, 2011
Portfolio Holdings for Warren G. Lichtenstein
Warren G. Lichtenstein holds 21 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Handy and Harman | 33.1 | $77M | 6.4M | 12.02 | |
| Unisys Corporation (UIS) | 22.6 | $52M | 1.7M | 31.23 | |
| CNO Financial (CNO) | 10.9 | $25M | 3.4M | 7.51 | |
| Gen | 10.4 | $24M | 4.1M | 5.98 | |
| SL Industries | 7.3 | $17M | 927k | 18.31 | |
| Gencorp Inc sdcv 2.250%11/1 | 6.7 | $16M | 16M | 1.00 | |
| Nathan's Famous (NATH) | 3.3 | $7.6M | 446k | 17.13 | |
| Continental Materials Corporation | 1.2 | $2.7M | 145k | 18.69 | |
| Selectica | 1.1 | $2.4M | 421k | 5.80 | |
| Endwave Corporation (ENWV) | 0.8 | $1.8M | 740k | 2.39 | |
| Zoran Corporation | 0.7 | $1.6M | 150k | 10.39 | |
| Material Sciences Corporation | 0.6 | $1.4M | 190k | 7.21 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.4 | $1.0M | 77k | 13.18 | |
| Regis Corporation | 0.2 | $444k | 25k | 17.76 | |
| Canon (CAJPY) | 0.2 | $451k | 10k | 43.37 | |
| Hallmark Financial Services | 0.2 | $419k | 50k | 8.38 | |
| Meta Financial (CASH) | 0.1 | $354k | 21k | 16.51 | |
| ModusLink Global Solutions | 0.1 | $328k | 60k | 5.47 | |
| Vector (VGR) | 0.1 | $182k | 11k | 17.33 | |
| Cash Store Finl Svcs (CSFSF) | 0.1 | $144k | 10k | 14.40 | |
| Servotronics (SVT) | 0.0 | $88k | 10k | 8.80 |
