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22NW LP Portfolio holdings
AUM
$146M
1-Year Est. Return
29.83%
This Fund
S&P 500
This Quarter
Est. Return
+10.93%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
94.63%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$10.4M |
| 2 |
Sterling Infrastructure
STRL
|
+$8.29M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$6.78M |
| 4 |
Ezcorp Inc
EZPW
|
+$6.46M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
+$4.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.83% |
| 2 | Materials | 16.27% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ampco-Pittsburgh
AP
$167M
| $1.91M | 1.14% |
+113,891
| New | +$1.57M |
|
|
BGC
27
DELISTED
General Cable Corporation
BGC
| $1.84M | 1.1% |
+96,456
| New | +$1.63M |
|
28
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.83M | 1.09% |
+60,711
| New | +$1.81M |
|
29
KKR & Co
KKR
$89.2B
| $1.69M | 1.01% |
+109,780
| New | +$1.66M |
|
|
KS
30
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.67M | 1% |
+75,792
| New | +$1.54M |
|
|
VAL
31
DELISTED
Valspar
VAL
| $1.61M | 0.97% |
+15,536
| New | +$1.6M |
|
|
GUID
32
DELISTED
Guidance Software, Inc.
GUID
| $1.6M | 0.96% |
+225,713
| New | +$1.44M |
|
|
PHLT
33
DELISTED
Performant Healthcare Inc
PHLT
| $1.59M | 0.95% |
+676,497
| New | +$2.17M |
|
34
Universal Technical Institute
UTI
$2.08B
| $1.56M | 0.94% |
+537,397
| New | +$1.24M |
|
|
NCIT
35
DELISTED
NCI, Inc.
NCIT
| $1.54M | 0.92% |
+110,556
| New | +$1.4M |
|
36
UFP Technologies
UFPT
$1.84B
| $1.54M | 0.92% |
+60,551
| New | +$1.56M |
|
|
LDR
37
DELISTED
Landauer Inc
LDR
| $1.5M | 0.9% |
+31,200
| New | +$1.47M |
|
|
GIFI
38
DELISTED
Gulf Island Fabrication
GIFI
| $1.44M | 0.87% |
+121,244
| New | +$1.32M |
|
39
Ascent Industries
ACNT
$137M
| $1.42M | 0.85% |
+129,817
| New | +$1.33M |
|
|
SHOR
40
DELISTED
ShoreTel, Inc.
SHOR
| $1.41M | 0.85% |
+197,479
| New | +$1.41M |
|
|
ENG
41
DELISTED
ENGlobal Corp
ENG
| $1.41M | 0.84% |
+73,621
| New | +$906K |
|
42
Xerox
XRX
$337M
| $1.35M | 0.81% |
+58,893
| New | +$1.47M |
|
43
MIND Technology
MIND
$50.4M
| $1.34M | 0.81% |
+32,412
| New | +$1.15M |
|
44
Geospace Technologies
GEOS
$91.6M
| $1.32M | 0.79% |
+64,678
| New | +$1.31M |
|
45
DXP Enterprises
DXPE
$2.62B
| $1.28M | 0.77% |
+36,915
| New | +$1.09M |
|
46
Preformed Line Products
PLPC
$1.52B
| $1.26M | 0.76% |
+21,773
| New | +$1.1M |
|
|
TLRD
47
DELISTED
Tailored Brands, Inc.
TLRD
| $1.25M | 0.75% |
+49,100
| New | +$949K |
|
48
Quanta Services
PWR
$93.9B
| $1.23M | 0.74% |
+35,200
| New | +$1.11M |
|
49
InfuSystem Holdings
INFU
$184M
| $1.14M | 0.68% |
+446,753
| New | +$1M |
|
|
SIEN
50
DELISTED
Sientra, Inc.
SIEN
| $1.13M | 0.68% |
+13,240
| New | +$1.1M |
|
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22NW LP's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for 22NW LP, which disclosed 104 positions worth $167M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Berry Global Group, Inc.: 243,282 shares worth $10.9M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Materials and Financials.
- 22NW LP's largest Q4 2016 buy was Berry Global Group, Inc.: 243,282 shares worth $10.9M.
- 22NW LP's ten largest holdings make up 34% of its $167M portfolio in Q4 2016.
- 22NW LP disclosed 104 positions in Q4 2016, its first 13F filing on record.
Based on 22NW LP's 13F filing for Q4 2016, filed 14 Feb 2017.