Warren G. Lichtenstein as of June 30, 2011
Portfolio Holdings for Warren G. Lichtenstein
Warren G. Lichtenstein holds 22 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Handy and Harman | 37.0 | $100M | 6.5M | 15.39 | |
| Unisys Corporation (UIS) | 20.4 | $55M | 2.1M | 25.70 | |
| CNO Financial (CNO) | 9.9 | $27M | 3.4M | 7.91 | |
| Gen | 9.7 | $26M | 4.1M | 6.42 | |
| SL Industries | 8.1 | $22M | 927k | 23.55 | |
| Gencorp Inc sdcv 2.250%11/1 | 5.8 | $16M | 16M | 1.00 | |
| Nathan's Famous (NATH) | 3.1 | $8.4M | 446k | 18.89 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 1.1 | $3.1M | 242k | 12.72 | |
| Chimera Investment Corporation | 1.0 | $2.6M | 745k | 3.46 | |
| Continental Materials Corporation | 0.8 | $2.2M | 145k | 15.29 | |
| Selectica | 0.8 | $2.2M | 421k | 5.11 | |
| Endwave Corporation (ENWV) | 0.5 | $1.4M | 673k | 2.01 | |
| Meta Financial (CASH) | 0.4 | $1.2M | 62k | 19.05 | |
| Material Sciences Corporation | 0.4 | $968k | 133k | 7.25 | |
| Zoran Corporation | 0.2 | $630k | 75k | 8.40 | |
| Canon (CAJPY) | 0.2 | $495k | 10k | 47.60 | |
| Hallmark Financial Services | 0.1 | $394k | 50k | 7.88 | |
| Regis Corporation | 0.1 | $383k | 25k | 15.32 | |
| ModusLink Global Solutions | 0.1 | $269k | 60k | 4.48 | |
| Vector (VGR) | 0.1 | $187k | 11k | 17.81 | |
| Cash Store Finl Svcs (CSFSF) | 0.1 | $132k | 10k | 13.20 | |
| Servotronics (SVT) | 0.0 | $87k | 10k | 8.70 |
