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22NW LP Portfolio holdings

AUM $105M
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
+27.49%
1 Year Est. Return
+38.33%
3 Year Est. Return
+138.09%
5 Year Est. Return
+232.99%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$41.2M
Cap. Flow
-$41.6M
Cap. Flow %
-39.73%
Top 10 Hldgs %
94.62%
Holding
17
New
1
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
CMT icon
Core Molding Technologies
CMT
+$1.25M
2
TBCH
Turtle Beach Corp
TBCH
+$171K

Top Sells

Rank Stock Value
1
FSTR icon
Foster
FSTR
+$29.8M
2
MLYS icon
Mineralys Therapeutics
MLYS
+$9.07M
3
FARM
Farmer Brothers
FARM
+$2.48M
4
PFX icon
PhenixFIN
PFX
+$1.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.6%
2 Healthcare 33.8%
3 Industrials 22.26%
4 Materials 6.17%
5 Technology 0.17%

No holdings matched the selected filter criteria.

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22NW LP's Q2 2026 Portfolio in Review

As of Q2 2026, 22NW LP held 17 positions worth $105M, down 28% from $146M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

22NW LP withdrew a net $41.6M in Q2 2026, closing 3 positions and reducing 1 holding. Its most notable exit was Foster, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, 22NW LP opened a new position in Turtle Beach Corp worth $180K.

  • 22NW LP's largest Q2 2026 buy was Turtle Beach Corp: 14,430 shares worth $180K.
  • 22NW LP added most to Core Molding Technologies in Q2 2026, an estimated $1.25M increase.
  • 22NW LP's biggest Q2 2026 reduction was Mineralys Therapeutics, cutting an estimated $9.07M.
  • 22NW LP fully exited Foster in Q2 2026, selling an estimated $29.8M.
  • 22NW LP's ten largest holdings make up 95% of its $105M portfolio in Q2 2026.
  • 22NW LP opened 1 new position and closed 3 in Q2 2026.
  • 22NW LP's portfolio value fell 28% quarter-over-quarter to $105M.

Based on 22NW LP's 13F filing for Q2 2026, filed 14 Aug 2026.