Warren G. Lichtenstein as of Sept. 30, 2011
Portfolio Holdings for Warren G. Lichtenstein
Warren G. Lichtenstein holds 20 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Handy and Harman | 44.6 | $71M | 7.0M | 10.09 | |
| Unisys Corporation (UIS) | 19.4 | $31M | 2.0M | 15.69 | |
| Gen | 11.5 | $18M | 4.1M | 4.49 | |
| SL Industries | 9.8 | $16M | 927k | 16.85 | |
| Nathan's Famous (NATH) | 5.3 | $8.5M | 446k | 19.00 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 1.6 | $2.6M | 242k | 10.65 | |
| Chimera Investment Corporation | 1.5 | $2.4M | 875k | 2.77 | |
| ModusLink Global Solutions | 1.3 | $2.1M | 600k | 3.49 | |
| Continental Materials Corporation | 1.2 | $2.0M | 145k | 13.73 | |
| Selectica | 1.0 | $1.6M | 421k | 3.88 | |
| Meta Financial (CASH) | 0.7 | $1.2M | 62k | 18.89 | |
| Eastman Kodak Company | 0.5 | $755k | 968k | 0.78 | |
| Canon (CAJPY) | 0.3 | $471k | 10k | 45.29 | |
| Hallmark Financial Services | 0.2 | $369k | 50k | 7.38 | |
| Regis Corporation | 0.2 | $352k | 25k | 14.08 | |
| Transocean (RIG) | 0.2 | $286k | 6.0k | 47.67 | |
| Rowan Companies | 0.1 | $242k | 8.0k | 30.25 | |
| Vector (VGR) | 0.1 | $189k | 11k | 17.14 | |
| Cash Store Finl Svcs (CSFSF) | 0.1 | $85k | 10k | 8.50 | |
| Servotronics (SVT) | 0.1 | $85k | 10k | 8.50 |
