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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
+4.97%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$5.74M
Cap. Flow
-$10.3M
Cap. Flow %
-6.01%
Top 10 Hldgs %
44.6%
Holding
97
New
15
Increased
17
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$4.63M
2
AGYS icon
Agilysys
AGYS
+$1.6M
3
FN icon
Fabrinet
FN
+$1.31M
4
SRL icon
Scully Royalty
SRL
+$1.11M
5
HIL
Hill International, Inc. Common Stock
HIL
+$1.03M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.47M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$2.75M
3
CRD.B icon
Crawford & Co Class B
CRD.B
+$2.41M
4
SHOR
ShoreTel, Inc.
SHOR
+$2.19M
5
BOOM icon
DMC Global
BOOM
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 40.22%
2 Materials 15.84%
3 Financials 9.17%
4 Healthcare 7.45%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGX
26
DELISTED
PRGX Global, Inc.
PRGX
$2.05M 1.2%
292,792
-100,000
-25% -$647K
GEOS icon
27
Geospace Technologies
GEOS
$91.6M
$2.03M 1.18%
113,693
– –
RCKY icon
28
Rocky Brands
RCKY
$304M
$2.03M 1.18%
151,168
-23,557
-13% -$316K
UTI icon
29
Universal Technical Institute
UTI
$2.08B
$1.86M 1.09%
537,397
– –
SRGA
30
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.85M 1.08%
13,579
+3,456
+34% +$522K
AGYS icon
31
Agilysys
AGYS
$2.78B
$1.82M 1.06%
+152,413
New +$1.6M
ORN icon
32
Orion Group Holdings
ORN
$514M
$1.82M 1.06%
277,379
– –
CVEO icon
33
Civeo
CVEO
$379M
$1.7M 0.99%
49,580
+6,760
+16% +$173K
CROX icon
34
Crocs
CROX
$6.69B
$1.59M 0.93%
164,154
– –
TREC
35
DELISTED
Trecora Resources
TREC
$1.53M 0.89%
114,770
– –
KKR icon
36
KKR & Co
KKR
$89.2B
$1.5M 0.88%
73,780
-36,000
-33% -$683K
RRTS
37
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.43M 0.83%
5,998
– –
PWR icon
38
Quanta Services
PWR
$93.9B
$1.31M 0.77%
35,200
– –
ENG
39
DELISTED
ENGlobal Corp
ENG
$1.31M 0.77%
129,089
– –
CNDT icon
40
Conduent
CNDT
$230M
$1.27M 0.74%
81,340
+15,403
+23% +$252K
FN icon
41
Fabrinet
FN
$17.1B
$1.19M 0.69%
+32,000
New +$1.31M
BAC icon
42
Bank of America
BAC
$435B
$1.17M 0.68%
46,209
-46,000
-50% -$1.12M
SRL icon
43
Scully Royalty
SRL
$76.7M
$1.17M 0.68%
+124,220
New +$1.11M
PNTR
44
DELISTED
Pointer Telocation Ltd.
PNTR
$1.13M 0.66%
66,826
-12,699
-16% -$178K
MIND icon
45
MIND Technology
MIND
$50.4M
$1.13M 0.66%
32,412
– –
DXPE icon
46
DXP Enterprises
DXPE
$2.62B
$1.13M 0.66%
35,774
+28,300
+379% +$843K
NTIC icon
47
Northern Technologies International Corp
NTIC
$76.4M
$1.08M 0.63%
130,510
– –
PLPC icon
48
Preformed Line Products
PLPC
$1.52B
$1.03M 0.6%
+15,359
New +$806K
SIF icon
49
SIFCO Industries
SIF
$163M
$1.03M 0.6%
180,727
– –
STRR
50
Star Equity Holdings
STRR
$40.1M
$1.03M 0.6%
70,398
– –
1
2
3 4

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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 Q3 2017 Portfolio in Review

As of Q3 2017, 22NW LP held 97 positions worth $171M, down 3.2% from $177M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

22NW LP withdrew a net $10.3M in Q3 2017, closing 12 positions and reducing 21 holdings. Its most notable exit was Pursuit Attractions and Hospitality Inc, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 34% a quarter earlier, followed by Materials and Financials.

Against the trend, 22NW LP opened a new position in Agilysys worth $1.82M.

  • 22NW LP's largest Q3 2017 buy was Agilysys: 152,413 shares worth $1.82M.
  • 22NW LP added most to Team in Q3 2017, an estimated $4.63M increase.
  • 22NW LP's biggest Q3 2017 reduction was Berry Global Group, Inc., cutting an estimated $4.47M.
  • 22NW LP fully exited Pursuit Attractions and Hospitality Inc in Q3 2017, selling an estimated $2.75M.
  • 22NW LP's ten largest holdings make up 45% of its $171M portfolio in Q3 2017.
  • 22NW LP opened 15 new positions and closed 12 in Q3 2017.
  • 22NW LP's portfolio value fell 3.2% quarter-over-quarter to $171M.

Based on 22NW LP's 13F filing for Q3 2017, filed 14 Nov 2017.