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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
+4.67%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$11.2M
Cap. Flow
-$8.21M
Cap. Flow %
-4.28%
Top 10 Hldgs %
49.15%
Holding
67
New
2
Increased
24
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
SILC icon
Silicom
SILC
+$3.87M
2
CJ
C&J Energy Services, Inc.
CJ
+$2.53M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$2.51M
4
MTRX icon
Matrix Service
MTRX
+$2.51M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$2.22M

Top Sells

Rank Stock Value
1
LAYN
Layne Christensen Co
LAYN
+$7.68M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.87M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.84M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$4.81M
5
PHLT
Performant Healthcare Inc
PHLT
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 39.76%
2 Materials 17.1%
3 Technology 11.16%
4 Consumer Staples 9.3%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
26
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.49M 1.3%
541,810
– –
BAC icon
27
Bank of America
BAC
$435B
$2.45M 1.27%
81,609
– –
LINC icon
28
Lincoln Educational Services
LINC
$1.29B
$2.35M 1.22%
1,179,469
– –
SILC icon
29
Silicom
SILC
$228M
$2.18M 1.14%
+63,438
New +$3.87M
ALSK
30
DELISTED
Alaska Communications Systems
ALSK
$2.14M 1.11%
1,188,537
-40,547
-3% -$91.2K
AGYS icon
31
Agilysys
AGYS
$2.78B
$2.1M 1.1%
176,613
+24,200
+16% +$289K
ATRO icon
32
Astronics
ATRO
$3.45B
$1.87M 0.98%
69,276
+17,940
+35% +$536K
FORM icon
33
FormFactor
FORM
$8.11B
$1.81M 0.94%
132,800
+57,200
+76% +$827K
PWR icon
34
Quanta Services
PWR
$93.9B
$1.77M 0.92%
51,600
+13,900
+37% +$504K
JPM icon
35
JPMorgan Chase
JPM
$939B
$1.77M 0.92%
16,100
– –
MS icon
36
Morgan Stanley
MS
$337B
$1.74M 0.91%
32,300
– –
KKR icon
37
KKR & Co
KKR
$89.2B
$1.68M 0.88%
82,780
+9,000
+12% +$200K
TAST
38
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.63M 0.85%
145,121
-383,164
-73% -$4.81M
TREC
39
DELISTED
Trecora Resources
TREC
$1.56M 0.81%
114,770
– –
CVEO icon
40
Civeo
CVEO
$379M
$1.54M 0.8%
34,136
-21,511
-39% -$906K
CNDT icon
41
Conduent
CNDT
$230M
$1.52M 0.79%
81,340
– –
NTIC icon
42
Northern Technologies International Corp
NTIC
$76.4M
$1.48M 0.77%
130,510
– –
GIFI
43
DELISTED
Gulf Island Fabrication
GIFI
$1.33M 0.69%
186,726
+200
+0.1% +$2.22K
AP icon
44
Ampco-Pittsburgh
AP
$167M
$1.08M 0.56%
121,269
+50,597
+72% +$607K
MIND icon
45
MIND Technology
MIND
$50.4M
$1.05M 0.55%
32,412
– –
SIF icon
46
SIFCO Industries
SIF
$163M
$998K 0.52%
180,727
– –
ORN icon
47
Orion Group Holdings
ORN
$514M
$968K 0.5%
146,898
-143,381
-49% -$1.03M
PHLT
48
DELISTED
Performant Healthcare Inc
PHLT
$953K 0.5%
317,530
-831,508
-72% -$2.18M
ENG
49
DELISTED
ENGlobal Corp
ENG
$859K 0.45%
129,089
– –
ALR
50
DELISTED
AlerisLife Inc
ALR
$842K 0.44%
64,753
– –
1
2
3

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22NW LP's Q1 2018 Portfolio in Review

As of Q1 2018, 22NW LP held 67 positions worth $192M, down 5.5% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

22NW LP withdrew a net $8.21M in Q1 2018, closing 11 positions and reducing 8 holdings. Its most notable exit was Layne Christensen Co, an estimated $7.68M position sold in full.

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

Against the trend, 22NW LP opened a new position in Silicom worth $2.18M.

  • 22NW LP's largest Q1 2018 buy was Silicom: 63,438 shares worth $2.18M.
  • 22NW LP added most to C&J Energy Services, Inc. in Q1 2018, an estimated $2.53M increase.
  • 22NW LP's biggest Q1 2018 reduction was Carrols Restaurant Group, Inc., cutting an estimated $4.81M.
  • 22NW LP fully exited Layne Christensen Co in Q1 2018, selling an estimated $7.68M.
  • 22NW LP's ten largest holdings make up 49% of its $192M portfolio in Q1 2018.
  • 22NW LP opened 2 new positions and closed 11 in Q1 2018.
  • 22NW LP's portfolio value fell 5.5% quarter-over-quarter to $192M.

Based on 22NW LP's 13F filing for Q1 2018, filed 15 May 2018.