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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
+7.72%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$4.1M
Cap. Flow
-$5.79M
Cap. Flow %
-3.27%
Top 10 Hldgs %
44.11%
Holding
95
New
2
Increased
15
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$1.32M
2
TREC
Trecora Resources
TREC
+$1.29M
3
INFU icon
InfuSystem Holdings
INFU
+$996K
4
AOI
Alliance One International
AOI
+$861K
5
ACNT icon
Ascent Industries
ACNT
+$761K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$1.72M
2
PLPC icon
Preformed Line Products
PLPC
+$1.61M
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$1.4M
4
SRL icon
Scully Royalty
SRL
+$1.11M
5
EXAC
Exactech Inc
EXAC
+$990K

Sector Composition

Rank Sector Weight
1 Industrials 33.69%
2 Materials 18.08%
3 Financials 10.78%
4 Consumer Discretionary 9.36%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOR
26
DELISTED
ShoreTel, Inc.
SHOR
$2.19M 1.24%
377,179
+92,700
+33% +$568K
ORN icon
27
Orion Group Holdings
ORN
$514M
$2.07M 1.17%
277,379
+28,624
+12% +$214K
KKR icon
28
KKR & Co
KKR
$89.2B
$2.04M 1.15%
109,780
– –
BGC
29
DELISTED
General Cable Corporation
BGC
$1.98M 1.12%
121,256
– –
GIFI
30
DELISTED
Gulf Island Fabrication
GIFI
$1.97M 1.11%
169,415
– –
UTI icon
31
Universal Technical Institute
UTI
$2.08B
$1.92M 1.08%
537,397
– –
SRGA
32
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.78M 1%
10,123
-9,812
-49% -$1.4M
KS
33
DELISTED
KapStone Paper and Pack Corp.
KS
$1.76M 1%
85,492
+9,700
+13% +$209K
INFU icon
34
InfuSystem Holdings
INFU
$184M
$1.75M 0.99%
999,072
+552,319
+124% +$996K
AP icon
35
Ampco-Pittsburgh
AP
$167M
$1.68M 0.95%
113,891
– –
GEOS icon
36
Geospace Technologies
GEOS
$91.6M
$1.57M 0.89%
113,693
– –
GUID
37
DELISTED
Guidance Software, Inc.
GUID
$1.52M 0.86%
230,244
+1,431
+0.6% +$9.07K
VRTV
38
DELISTED
VERITIV CORPORATION
VRTV
$1.38M 0.78%
30,640
+9,800
+47% +$450K
NCIT
39
DELISTED
NCI, Inc.
NCIT
$1.38M 0.78%
65,156
-45,400
-41% -$779K
ENG
40
DELISTED
ENGlobal Corp
ENG
$1.33M 0.75%
129,089
+27,214
+27% +$306K
TREC
41
DELISTED
Trecora Resources
TREC
$1.29M 0.73%
+114,770
New +$1.29M
CROX icon
42
Crocs
CROX
$6.69B
$1.27M 0.72%
164,154
– –
MIND icon
43
MIND Technology
MIND
$50.4M
$1.26M 0.71%
32,412
– –
SIF icon
44
SIFCO Industries
SIF
$163M
$1.2M 0.68%
180,727
– –
EVOL
45
DELISTED
Evolving Systems, Inc.
EVOL
$1.18M 0.67%
229,752
– –
PWR icon
46
Quanta Services
PWR
$93.9B
$1.16M 0.65%
35,200
– –
MS icon
47
Morgan Stanley
MS
$337B
$1.15M 0.65%
25,900
– –
MTRX icon
48
Matrix Service
MTRX
$347M
$1.1M 0.62%
+117,800
New +$1.32M
LXFR icon
49
Luxfer Holdings
LXFR
$460M
$1.1M 0.62%
85,781
– –
RRTS
50
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.09M 0.62%
5,998
– –
1
2
3 4

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AWM
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22NW LP's Q2 2017 Portfolio in Review

As of Q2 2017, 22NW LP held 95 positions worth $177M, up 2.4% from $173M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

22NW LP withdrew a net $5.79M in Q2 2017, closing 13 positions and reducing 6 holdings. Its most notable exit was Valspar, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 29% a quarter earlier, followed by Materials and Financials.

Against the trend, 22NW LP opened a new position in Matrix Service worth $1.1M.

  • 22NW LP's largest Q2 2017 buy was Matrix Service: 117,800 shares worth $1.1M.
  • 22NW LP added most to InfuSystem Holdings in Q2 2017, an estimated $996K increase.
  • 22NW LP's biggest Q2 2017 reduction was Surgalign Holdings, Inc. Common Stock, cutting an estimated $1.4M.
  • 22NW LP fully exited Valspar in Q2 2017, selling an estimated $1.72M.
  • 22NW LP's ten largest holdings make up 44% of its $177M portfolio in Q2 2017.
  • 22NW LP opened 2 new positions and closed 13 in Q2 2017.
  • 22NW LP's portfolio value rose 2.4% quarter-over-quarter to $177M.

Based on 22NW LP's 13F filing for Q2 2017, filed 14 Aug 2017.