WYNNEFIELD CAPITAL Overview
Wynnefield Capital Management L is a hedge fund that manages 308.6 MM dollars in regulatory AUM and has 7 employees, of which 3 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 03/31/18. The fund's latest filing disclosed 280MM in positions, representing 91% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 03/31/18. The fund's latest filing disclosed 280MM in positions, representing 91% of the manager's regulatory AUM.
WYNNEFIELD CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
WYNNEFIELD CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| LNDC | 12.48% | Materials | 13.41% | 1.11% | 48 | 2% | ||
| LAYN | 10.13% | Industrials | 6.5% | 0.44% | 7 | 3% | ||
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FEATURED IN
WYNNEFIELD CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Nelson J. Obus | President | November-1992 |
| Joshua H. Landes | Executive Vice President / Secretary / Treasurer | November-1992 |
| Frederick G. Wasserman | Chief Compliance Officer | February-2012 |
WYNNEFIELD CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
WYNNEFIELD CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
The Funds’ investment objective is to achieve capital appreciation primarily through a “value” based investment strategy principally focused on small and micro capitalization stocks, while at the same time emphasizing preservation of capital. Wynnefield will both purchase and sell short securities in connection with the investment strategy. The Funds are not structured to be market neutral and generally have a long bias. The investment risks associated with an investment in the Funds is described in detail in the Fund’s Offering Document. Wynnefield has not attempted to summarize such risks in this document as it could impact the effectiveness and completeness of the disclosures related to those risks. Any questions associated with an investment in the Funds should be directed to Wynnefield.
“Value” Investment Philosophy
The Funds will primarily follow ...
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The Funds’ investment objective is to achieve capital appreciation primarily through a “value” based investment strategy principally focused on small and micro capitalization stocks, while at the same time emphasizing preservation of capital. Wynnefield will both purchase and sell short securities in connection with the investment strategy. The Funds are not structured to be market neutral and generally have a long bias. The investment risks associated with an investment in the Funds is described in detail in the Fund’s Offering Document. Wynnefield has not attempted to summarize such risks in this document as it could impact the effectiveness and completeness of the disclosures related to those risks. Any questions associated with an investment in the Funds should be directed to Wynnefield.
“Value” Investment Philosophy
The Funds will primarily follow ...
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WYNNEFIELD CAPITAL Portfolio Concentration
WYNNEFIELD CAPITAL Location
450 SEVENTH AVE
SUITE 509
NEW YORK, New York
UNITED STATES, 10123
SUITE 509
NEW YORK, New York
UNITED STATES, 10123
WYNNEFIELD CAPITAL Contact Information
Phone Number: 212-760-0814
Fax Number: 212-760-0824
Website: http://www.wynnefieldcapital.com
Fax Number: 212-760-0824
Website: http://www.wynnefieldcapital.com
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