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22NW LP Portfolio holdings

AUM $105M
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+38.33%
3 Year Est. Return
+138.09%
5 Year Est. Return
+232.99%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$5.96M
Cap. Flow
-$4.33M
Cap. Flow %
-2.32%
Top 10 Hldgs %
51.07%
Holding
50
New
5
Increased
9
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
PYX
Pyxus International, Inc.
PYX
+$10.3M
2
PHLT
Performant Healthcare Inc
PHLT
+$4.26M
3
CCRN
Cross Country Healthcare
CCRN
+$3.12M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$3.08M
5
NWL icon
Newell Brands
NWL
+$2.09M

Top Sells

Rank Stock Value
1
AOI
Alliance One International
AOI
+$7.11M
2
VSTO
Vista Outdoor Inc.
VSTO
+$3.52M
3
FORM icon
FormFactor
FORM
+$3M
4
MTRX icon
Matrix Service
MTRX
+$2.78M
5
KKR icon
KKR & Co
KKR
+$2.43M

Sector Composition

Rank Sector Weight
1 Industrials 45.16%
2 Materials 16.42%
3 Consumer Staples 13.11%
4 Technology 8.14%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXEO
26
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.83M 1.52%
231,116
– –
CCRN
27
DELISTED
Cross Country Healthcare
CCRN
$2.67M 1.43%
+305,925
New +$3.12M
LINC icon
28
Lincoln Educational Services
LINC
$813M
$2.67M 1.43%
1,179,469
– –
SILC icon
29
Silicom
SILC
$235M
$2.57M 1.38%
63,438
– –
BW icon
30
Babcock & Wilcox
BW
$1.06B
$2.06M 1.1%
200,000
– –
ALSK
31
DELISTED
Alaska Communications Systems
ALSK
$1.95M 1.04%
1,186,409
-2,128
-0.2% -$3.68K
HWCC
32
DELISTED
Houston Wire & Cable Company
HWCC
$1.94M 1.04%
251,410
-173,206
-41% -$1.41M
VST icon
33
Vistra
VST
$50.1B
$1.81M 0.97%
72,912
-50,000
-41% -$1.15M
GLDD
34
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.59M 0.85%
256,994
-1,000
-0.4% -$5.57K
BBW icon
35
Build-A-Bear
BBW
$369M
$1.51M 0.81%
166,718
+143,918
+631% +$1.2M
NTIC icon
36
Northern Technologies International Corp
NTIC
$75.9M
$1.13M 0.61%
65,254
-65,256
-50% -$1.17M
SPA
37
DELISTED
Sparton
SPA
$1.12M 0.6%
+77,693
New +$1.13M
ENG
38
DELISTED
ENGlobal Corp
ENG
$972K 0.52%
119,112
– –
SIF icon
39
SIFCO Industries
SIF
$134M
$913K 0.49%
180,727
– –
FORM icon
40
FormFactor
FORM
$8.12B
$774K 0.42%
56,278
-217,322
-79% -$3M
ALR
41
DELISTED
AlerisLife Inc
ALR
$557K 0.3%
64,753
– –
UNVR
42
DELISTED
Univar Solutions Inc.
UNVR
$544K 0.29%
+17,750
New +$494K
AIOT
43
PowerFleet Inc
AIOT
$405M
$525K 0.28%
+75,600
New +$487K
AP icon
44
Ampco-Pittsburgh
AP
$179M
$349K 0.19%
59,076
-102,469
-63% -$874K
MITL
45
DELISTED
Mitel Networks Corporation
MITL
$278K 0.15%
25,200
– –
CLMB icon
46
Climb Global Solutions
CLMB
$544M
$257K 0.14%
79,556
-7,200
-8% -$23.1K
ATRO icon
47
Astronics
ATRO
$3.28B
– –
-51,565
Closed -$1.34M
KKR icon
48
KKR & Co
KKR
$96.7B
– –
-97,880
Closed -$2.43M
AOI
49
DELISTED
Alliance One International
AOI
– –
-448,426
Closed -$7.11M
VSTO
50
DELISTED
Vista Outdoor Inc.
VSTO
– –
-227,420
Closed -$3.52M
1
2

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22NW LP's Q3 2018 Portfolio in Review

As of Q3 2018, 22NW LP held 50 positions worth $187M, down 3.1% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

22NW LP's Q3 2018 filing shows 5 new, 9 increased, 18 reduced and 4 closed positions. Its largest new stake was Pyxus International, Inc.: 445,324 shares worth $10.2M. The largest sale was Alliance One International, an estimated $7.11M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 51% a quarter earlier, followed by Materials and Consumer Staples.

  • 22NW LP's largest Q3 2018 buy was Pyxus International, Inc.: 445,324 shares worth $10.2M.
  • 22NW LP added most to Performant Healthcare Inc in Q3 2018, an estimated $4.26M increase.
  • 22NW LP's biggest Q3 2018 reduction was FormFactor, cutting an estimated $3M.
  • 22NW LP fully exited Alliance One International in Q3 2018, selling an estimated $7.11M.
  • 22NW LP's ten largest holdings make up 51% of its $187M portfolio in Q3 2018.
  • 22NW LP opened 5 new positions and closed 4 in Q3 2018.
  • 22NW LP's portfolio value fell 3.1% quarter-over-quarter to $187M.

Based on 22NW LP's 13F filing for Q3 2018, filed 9 Nov 2018.