2L
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22NW LP’s Barrett Business Services BBSI Stock Holding History

22NW LP’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-132,452
Closed -$5.45M – 22
2025
Q1 		$5.45M Sell
132,452
-132,452
-50% -$5.52M 3.66% 9
2024
Q4 		$11.5M Hold
264,904
– – 7.26% 5
2024
Q3 		$9.94M Hold
264,904
– – 8.33% 6
2024
Q2 		$8.68M Hold
264,904
– – 7.41% 5
2024
Q1 		$8.39M Hold
264,904
– – 7.23% 5
2023
Q4 		$7.67M Sell
264,904
-133,840
-34% -$3.45M 5% 7
2023
Q3 		$9M Sell
398,744
-313,948
-44% -$7.24M 6.68% 6
2023
Q2 		$15.5M Hold
712,692
– – 10.06% 5
2023
Q1 		$15.8M Hold
712,692
– – 10.06% 3
2022
Q4 		$16.6M Hold
712,692
– – 8.97% 3
2022
Q3 		$13.9M Hold
712,692
– – 7.86% 5
2022
Q2 		$13M Hold
712,692
– – 6.89% 8
2022
Q1 		$13.8M Hold
712,692
– – 5.01% 9
2021
Q4 		$12.3M Buy
712,692
+114,120
+19% +$2.17M 3.81% 13
2021
Q3 		$11.4M Buy
598,572
+60,504
+11% +$1.13M 3.4% 9
2021
Q2 		$9.77M Buy
538,068
+143,948
+37% +$2.64M 2.62% 17
2021
Q1 		$6.79M Sell
394,120
-12,000
-3% -$209K 2.09% 22
2020
Q4 		$6.92M Buy
406,120
+12,000
+3% +$196K 2.48% 19
2020
Q3 		$5.17M Buy
394,120
+176,128
+81% +$2.41M 2.62% 16
2020
Q2 		$2.9M Buy
217,992
+101,000
+86% +$1.17M 1.57% 23
2020
Q1 		$1.16M Buy
+116,992
New +$2.05M 0.9% 31

Other funds holding BBSI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return