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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
+2.86%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.12M
Cap. Flow
+$7.72M
Cap. Flow %
4.46%
Top 10 Hldgs %
39.84%
Holding
113
New
9
Increased
33
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$8.7M
2
RLGT icon
Radiant Logistics
RLGT
+$2.46M
3
HIL
Hill International, Inc. Common Stock
HIL
+$2.06M
4
BOOM icon
DMC Global
BOOM
+$1.83M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$1.24M

Top Sells

Rank Stock Value
1
AEPI
AEP Industries Inc
AEPI
+$4.46M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.83M
3
XRX icon
Xerox
XRX
+$1.35M
4
TLRD
Tailored Brands, Inc.
TLRD
+$1.25M
5
SIEN
Sientra, Inc.
SIEN
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 29.29%
2 Materials 17.64%
3 Financials 11.86%
4 Consumer Discretionary 10.75%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACNT icon
26
Ascent Industries
ACNT
$137M
$1.96M 1.14%
160,345
+30,528
+24% +$348K
GIFI
27
DELISTED
Gulf Island Fabrication
GIFI
$1.96M 1.13%
169,415
+48,171
+40% +$594K
ORN icon
28
Orion Group Holdings
ORN
$514M
$1.86M 1.07%
248,755
+24,872
+11% +$235K
UTI icon
29
Universal Technical Institute
UTI
$2.08B
$1.85M 1.07%
537,397
– –
GEOS icon
30
Geospace Technologies
GEOS
$91.6M
$1.84M 1.07%
113,693
+49,015
+76% +$929K
AOI
31
DELISTED
Alliance One International
AOI
$1.75M 1.01%
136,334
-35,800
-21% -$562K
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% +$583K
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 +$2.06M
NCIT
36
DELISTED
NCI, Inc.
NCIT
$1.66M 0.96%
110,556
– –
PLPC icon
37
Preformed Line Products
PLPC
$1.52B
$1.61M 0.93%
30,859
+9,086
+42% +$465K
AP icon
38
Ampco-Pittsburgh
AP
$167M
$1.6M 0.93%
113,891
– –
MIND icon
39
MIND Technology
MIND
$50.4M
$1.59M 0.92%
32,412
– –
CVEO icon
40
Civeo
CVEO
$379M
$1.54M 0.89%
42,820
+20,604
+93% +$734K
ENG
41
DELISTED
ENGlobal Corp
ENG
$1.51M 0.87%
101,875
+28,254
+38% +$531K
SIF icon
42
SIFCO Industries
SIF
$163M
$1.46M 0.85%
180,727
+50,000
+38% +$409K
GUID
43
DELISTED
Guidance Software, Inc.
GUID
$1.35M 0.78%
228,813
+3,100
+1% +$21.2K
PWR icon
44
Quanta Services
PWR
$93.9B
$1.31M 0.76%
35,200
– –
NTIC icon
45
Northern Technologies International Corp
NTIC
$76.4M
$1.19M 0.69%
130,510
– –
CROX icon
46
Crocs
CROX
$6.69B
$1.16M 0.67%
164,154
– –
DWSN icon
47
Dawson Geophysical
DWSN
$155M
$1.14M 0.66%
215,973
+88,545
+69% +$611K
EVOL
48
DELISTED
Evolving Systems, Inc.
EVOL
$1.11M 0.64%
229,752
– –
MS icon
49
Morgan Stanley
MS
$337B
$1.11M 0.64%
25,900
– –
CNDT icon
50
Conduent
CNDT
$230M
$1.11M 0.64%
+65,937
New +$1M
1
2
3 4 5

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SCM
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AWM
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AGP
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ECM
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22NW LP's Q1 2017 Portfolio in Review

As of Q1 2017, 22NW LP held 113 positions worth $173M, up 3.7% from $167M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

22NW LP deployed $7.72M of net new capital in Q1 2017, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Hill International, Inc. Common Stock: 414,829 shares worth $1.72M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was DXP Enterprises, an estimated $1.05M trimmed.

  • 22NW LP's largest Q1 2017 buy was Hill International, Inc. Common Stock: 414,829 shares worth $1.72M.
  • 22NW LP added most to Berry Global Group, Inc. in Q1 2017, an estimated $8.7M increase.
  • 22NW LP's biggest Q1 2017 reduction was DXP Enterprises, cutting an estimated $1.05M.
  • 22NW LP fully exited AEP Industries Inc in Q1 2017, selling an estimated $4.46M.
  • 22NW LP's ten largest holdings make up 40% of its $173M portfolio in Q1 2017.
  • 22NW LP opened 9 new positions and closed 20 in Q1 2017.
  • 22NW LP's portfolio value rose 3.7% quarter-over-quarter to $173M.

Based on 22NW LP's 13F filing for Q1 2017, filed 15 May 2017.