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 09/30/16. The fund's latest filing disclosed 299MM in positions, representing 97% of the manager's regulatory AUM.

WYNNEFIELD CAPITAL StockAlpha

+5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

WYNNEFIELD CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
LNDC 12.03% Materials 12.23% 0.77% 18 1%
NATR 11.57% Cons. Staples -4.05% -0.27% 66 2%
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FEATURED IN
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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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WYNNEFIELD CAPITAL Portfolio Concentration

WYNNEFIELD CAPITAL Location

450 SEVENTH AVE
SUITE 509
NEW YORK, New York
UNITED STATES, 10123

WYNNEFIELD CAPITAL Contact Information

Phone Number: 212-760-0814
Fax Number: 212-760-0824
Website:

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