We are live on ! Find out more
2L

22NW LP Portfolio holdings

AUM $146M
1-Year Est. Return 29.83%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
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
+$470K
Cap. Flow
-$2.09M
Cap. Flow %
-1.09%
Top 10 Hldgs %
49.22%
Holding
63
New
7
Increased
15
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$5.31M
2
NWL icon
Newell Brands
NWL
+$4.05M
3
VSTO
Vista Outdoor Inc.
VSTO
+$3.64M
4
EZPW icon
Ezcorp Inc
EZPW
+$3.08M
5
VST icon
Vistra
VST
+$2.83M

Top Sells

Rank Stock Value
1
BGC
General Cable Corporation
BGC
+$3.59M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$3.33M
3
FN icon
Fabrinet
FN
+$3.26M
4
INFU icon
InfuSystem Holdings
INFU
+$2.95M
5
CJ
C&J Energy Services, Inc.
CJ
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 48.2%
2 Materials 16.92%
3 Consumer Staples 10.22%
4 Technology 6.93%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVEO icon
26
Civeo
CVEO
$379M
$3.07M 1.59%
58,594
+24,458
+72% +$1.11M
VST icon
27
Vistra
VST
$55.1B
$2.91M 1.51%
+122,912
New +$2.83M
SILC icon
28
Silicom
SILC
$228M
$2.44M 1.27%
63,438
– –
KKR icon
29
KKR & Co
KKR
$89.2B
$2.43M 1.26%
97,880
+15,100
+18% +$335K
XELA
30
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.36M 1.23%
+41
New +$2.38M
NTIC icon
31
Northern Technologies International Corp
NTIC
$76.4M
$2.34M 1.21%
130,510
– –
PHLT
32
DELISTED
Performant Healthcare Inc
PHLT
$2.3M 1.2%
1,070,284
+752,754
+237% +$1.96M
NXEO
33
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.11M 1.1%
231,116
-4,101
-2% -$40.8K
ALSK
34
DELISTED
Alaska Communications Systems
ALSK
$2.1M 1.09%
1,188,537
– –
LINC icon
35
Lincoln Educational Services
LINC
$1.29B
$2.05M 1.07%
1,179,469
– –
MFGP
36
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.91M 0.99%
+91,599
New +$1.93M
AP icon
37
Ampco-Pittsburgh
AP
$167M
$1.66M 0.86%
161,545
+40,276
+33% +$405K
GLDD
38
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.35M 0.7%
257,994
-283,816
-52% -$1.4M
ATRO icon
39
Astronics
ATRO
$3.45B
$1.34M 0.7%
51,565
-17,711
-26% -$470K
ENG
40
DELISTED
ENGlobal Corp
ENG
$1.23M 0.64%
119,112
-9,977
-8% -$81.2K
ALR
41
DELISTED
AlerisLife Inc
ALR
$971K 0.5%
64,753
– –
SIF icon
42
SIFCO Industries
SIF
$163M
$958K 0.5%
180,727
– –
CLMB icon
43
Climb Global Solutions
CLMB
$473M
$305K 0.16%
86,756
-109,068
-56% -$376K
MITL
44
DELISTED
Mitel Networks Corporation
MITL
$276K 0.14%
25,200
– –
BBW icon
45
Build-A-Bear
BBW
$423M
$173K 0.09%
+22,800
New +$199K
AGYS icon
46
Agilysys
AGYS
$2.78B
– –
-176,613
Closed -$2.1M
BAC icon
47
Bank of America
BAC
$435B
– –
-81,609
Closed -$2.45M
CNDT icon
48
Conduent
CNDT
$230M
– –
-81,340
Closed -$1.52M
FN icon
49
Fabrinet
FN
$17.1B
– –
-103,762
Closed -$3.26M
STRR
50
Star Equity Holdings
STRR
$40.1M
– –
-16,591
Closed -$322K
1
2
3

Similar funds

TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
AGP
Aspire Growth Partners Miromar Lakes, Florida $146M AUM 22.8% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM

22NW LP's Q2 2018 Portfolio in Review

As of Q2 2018, 22NW LP held 63 positions worth $192M, up 0.24% from $192M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

22NW LP's Q2 2018 filing shows 7 new, 15 increased, 12 reduced and 18 closed positions. Its largest new stake was Babcock & Wilcox: 200,000 shares worth $4.76M. The largest sale was General Cable Corporation, an estimated $3.59M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 40% a quarter earlier, followed by Materials and Consumer Staples.

  • 22NW LP's largest Q2 2018 buy was Babcock & Wilcox: 200,000 shares worth $4.76M.
  • 22NW LP added most to Ezcorp Inc in Q2 2018, an estimated $3.08M increase.
  • 22NW LP's biggest Q2 2018 reduction was Team, cutting an estimated $2.25M.
  • 22NW LP fully exited General Cable Corporation in Q2 2018, selling an estimated $3.59M.
  • 22NW LP's ten largest holdings make up 49% of its $192M portfolio in Q2 2018.
  • 22NW LP opened 7 new positions and closed 18 in Q2 2018.
  • 22NW LP's portfolio value rose 0.24% quarter-over-quarter to $192M.

Based on 22NW LP's 13F filing for Q2 2018, filed 10 Aug 2018.