2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+2.81%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+3.7%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
113
New
9
Increased
33
Reduced
9
Closed
20
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$8.43M |
| 2 |
Radiant Logistics
RLGT
|
$2.67M |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
$1.72M |
| 4 |
DMC Global
BOOM
|
$1.51M |
| 5 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$1.21M |
Top Sells
| 1 |
AEPI
AEP Industries Inc
AEPI
|
$4.46M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$1.83M |
| 3 |
Xerox
XRX
|
$1.36M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
$1.26M |
| 5 |
SIEN
Sientra, Inc.
SIEN
|
$1.13M |
Sector Composition
| 1 | Industrials | 29.29% |
| 2 | Materials | 17.64% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ascent Industries
ACNT
$113M
| $1.96M | 1.14% |
160,345
+30,528
| +24% | +$374K |
|
27
Gulf Island Fabrication
GIFI
$112M
| $1.96M | 1.13% |
169,415
+48,171
| +40% | +$556K |
|
28
Orion Group Holdings
ORN
$286M
| $1.86M | 1.07% |
248,755
+24,872
| +11% | +$186K |
|
29
Universal Technical Institute
UTI
$1.5B
| $1.85M | 1.07% |
537,397
| – | – |
|
30
Geospace Technologies
GEOS
$225M
| $1.85M | 1.07% |
113,693
+49,015
| +76% | +$795K |
|
|
AOI
31
DELISTED
Alliance One International, Inc.
AOI
| $1.75M | 1.01% |
136,334
-35,800
| -21% | -$460K |
|
|
KS
32
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.75M | 1.01% |
75,792
| – | – |
|
|
SHOR
33
DELISTED
ShoreTel, Inc.
SHOR
| $1.75M | 1.01% |
284,479
+87,000
| +44% | +$535K |
|
|
VAL
34
DELISTED
Valspar
VAL
| $1.72M | 1% |
15,536
| – | – |
|
|
HIL
35
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.72M | 1% |
+414,829
| New | +$1.72M |
|
|
NCIT
36
DELISTED
NCI, Inc.
NCIT
| $1.66M | 0.96% |
110,556
| – | – |
|
37
Preformed Line Products
PLPC
$934M
| $1.61M | 0.93% |
30,859
+9,086
| +42% | +$474K |
|
38
Ampco-Pittsburgh
AP
$58.5M
| $1.6M | 0.93% |
113,891
| – | – |
|
39
MIND Technology
MIND
$74M
| $1.59M | 0.92% |
324,123
| – | – |
|
40
Civeo
CVEO
$292M
| $1.54M | 0.89% |
513,845
+247,249
| +93% | +$739K |
|
|
ENG
41
DELISTED
ENGlobal Corp
ENG
| $1.51M | 0.87% |
814,999
+226,030
| +38% | +$418K |
|
42
SIFCO Industries
SIF
$42.3M
| $1.46M | 0.85% |
180,727
+50,000
| +38% | +$405K |
|
|
GUID
43
DELISTED
Guidance Software, Inc.
GUID
| $1.35M | 0.78% |
228,813
+3,100
| +1% | +$18.3K |
|
44
Quanta Services
PWR
$55.8B
| $1.31M | 0.76% |
35,200
| – | – |
|
45
Northern Technologies International Corp
NTIC
$69.7M
| $1.19M | 0.69% |
65,255
| – | – |
|
46
Crocs
CROX
$4.74B
| $1.16M | 0.67% |
164,154
| – | – |
|
47
Dawson Geophysical
DWSN
$50.3M
| $1.14M | 0.66% |
205,689
+84,329
| +69% | +$469K |
|
|
EVOL
48
DELISTED
Evolving Systems, Inc.
EVOL
| $1.11M | 0.64% |
229,752
| – | – |
|
49
Morgan Stanley
MS
$237B
| $1.11M | 0.64% |
25,900
| – | – |
|
50
Scully Royalty
SRL
$81.5M
| $1.11M | 0.64% |
621,104
+142,877
| +30% | +$254K |
|