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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
+9.48%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$32M
Cap. Flow
+$20.2M
Cap. Flow %
9.95%
Top 10 Hldgs %
46.95%
Holding
91
New
6
Increased
32
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
LAYN
Layne Christensen Co
LAYN
+$5.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.84M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.72M
4
HIL
Hill International, Inc. Common Stock
HIL
+$4.51M
5
BERY
Berry Global Group, Inc.
BERY
+$2.98M

Top Sells

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$4.05M
2
RCKY icon
Rocky Brands
RCKY
+$2.03M
3
GEOS icon
Geospace Technologies
GEOS
+$2.03M
4
CROX icon
Crocs
CROX
+$1.59M
5
BOOM icon
DMC Global
BOOM
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 41.65%
2 Materials 15.71%
3 Technology 8.96%
4 Financials 7.72%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIFI
26
DELISTED
Gulf Island Fabrication
GIFI
$2.5M 1.23%
186,526
– –
BAC icon
27
Bank of America
BAC
$435B
$2.41M 1.19%
81,609
+35,400
+77% +$976K
LINC icon
28
Lincoln Educational Services
LINC
$1.29B
$2.38M 1.17%
1,179,469
– –
INFU icon
29
InfuSystem Holdings
INFU
$184M
$2.34M 1.15%
1,017,415
– –
ORN icon
30
Orion Group Holdings
ORN
$514M
$2.27M 1.12%
290,279
+12,900
+5% +$95.8K
NXEO
31
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.14M 1.05%
235,217
+138,033
+142% +$1.09M
DXPE icon
32
DXP Enterprises
DXPE
$2.62B
$1.9M 0.94%
64,284
+28,510
+80% +$830K
PHLT
33
DELISTED
Performant Healthcare Inc
PHLT
$1.9M 0.93%
1,149,038
– –
AGYS icon
34
Agilysys
AGYS
$2.78B
$1.87M 0.92%
152,413
– –
CVEO icon
35
Civeo
CVEO
$379M
$1.82M 0.9%
55,647
+6,067
+12% +$167K
JPM icon
36
JPMorgan Chase
JPM
$939B
$1.72M 0.85%
16,100
+9,300
+137% +$942K
MS icon
37
Morgan Stanley
MS
$337B
$1.7M 0.83%
32,300
+18,400
+132% +$931K
SRGA
38
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.67M 0.82%
13,579
– –
UTI icon
39
Universal Technical Institute
UTI
$2.08B
$1.64M 0.81%
684,012
+146,615
+27% +$461K
NTIC icon
40
Northern Technologies International Corp
NTIC
$76.4M
$1.61M 0.79%
130,510
– –
STRR
41
Star Equity Holdings
STRR
$40.1M
$1.58M 0.78%
70,398
– –
KKR icon
42
KKR & Co
KKR
$89.2B
$1.55M 0.76%
73,780
– –
TREC
43
DELISTED
Trecora Resources
TREC
$1.55M 0.76%
114,770
– –
ATRO icon
44
Astronics
ATRO
$3.45B
$1.54M 0.76%
51,336
+20,838
+68% +$565K
PWR icon
45
Quanta Services
PWR
$93.9B
$1.47M 0.73%
37,700
+2,500
+7% +$93.8K
SIMO icon
46
Silicon Motion
SIMO
$9.19B
$1.38M 0.68%
26,000
+9,900
+61% +$501K
CNDT icon
47
Conduent
CNDT
$230M
$1.31M 0.65%
81,340
– –
SIF icon
48
SIFCO Industries
SIF
$163M
$1.2M 0.59%
180,727
– –
FORM icon
49
FormFactor
FORM
$8.11B
$1.18M 0.58%
75,600
+55,600
+278% +$930K
FRGI
50
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.17M 0.58%
+61,764
New +$1.11M
1
2
3 4

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SCM
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AWM
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AGP
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SIM
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ECM
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22NW LP's Q4 2017 Portfolio in Review

As of Q4 2017, 22NW LP held 91 positions worth $203M, up 19% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

22NW LP deployed $20.2M of net new capital in Q4 2017, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 38,760 shares worth $4.87M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was DMC Global, an estimated $1.45M trimmed.

  • 22NW LP's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 38,760 shares worth $4.87M.
  • 22NW LP added most to Layne Christensen Co in Q4 2017, an estimated $5.3M increase.
  • 22NW LP's biggest Q4 2017 reduction was DMC Global, cutting an estimated $1.45M.
  • 22NW LP fully exited Fortress Investment Group Llc in Q4 2017, selling an estimated $4.05M.
  • 22NW LP's ten largest holdings make up 47% of its $203M portfolio in Q4 2017.
  • 22NW LP opened 6 new positions and closed 26 in Q4 2017.
  • 22NW LP's portfolio value rose 19% quarter-over-quarter to $203M.

Based on 22NW LP's 13F filing for Q4 2017, filed 14 Feb 2018.