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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
-15.34%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$26.1M
Cap. Flow
+$8.07M
Cap. Flow %
5.03%
Top 10 Hldgs %
43.57%
Holding
69
New
23
Increased
16
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$5.82M
2
XPO icon
XPO
XPO
+$3.41M
3
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$3.3M
4
UTI icon
Universal Technical Institute
UTI
+$2.85M
5
FLR icon
Fluor
FLR
+$2.6M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$12.4M
2
PYX
Pyxus International, Inc.
PYX
+$10.2M
3
NWL icon
Newell Brands
NWL
+$4.96M
4
HAIN icon
Hain Celestial
HAIN
+$3.27M
5
RLGT icon
Radiant Logistics
RLGT
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 42.56%
2 Technology 12.28%
3 Healthcare 12.04%
4 Materials 9.88%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAP
26
DELISTED
Universal Stainless & Alloy
USAP
$2.38M 1.49%
146,985
+1,750
+1% +$35.5K
SILC icon
27
Silicom
SILC
$228M
$2.22M 1.38%
63,438
– –
TRIB
28
Trinity Biotech
TRIB
$171M
$2.18M 1.36%
6,358
– –
PCTI
29
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.14M 1.33%
+497,974
New +$2.18M
AIOT
30
PowerFleet Inc
AIOT
$500M
$2.03M 1.26%
362,524
+286,924
+380% +$1.73M
NXEO
31
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.99M 1.24%
231,116
– –
FLR icon
32
Fluor
FLR
$7.29B
$1.94M 1.21%
+60,322
New +$2.6M
SBBP
33
DELISTED
Strongbridge Biopharma plc.
SBBP
$1.81M 1.13%
+404,410
New +$1.97M
ALSK
34
DELISTED
Alaska Communications Systems
ALSK
$1.72M 1.07%
1,195,331
+8,922
+0.8% +$13.6K
GLDD
35
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.7M 1.06%
256,994
– –
OLN icon
36
Olin
OLN
$2.64B
$1.56M 0.97%
+77,696
New +$1.66M
CVEO icon
37
Civeo
CVEO
$379M
$1.51M 0.94%
88,048
+12,321
+16% +$364K
STLA icon
38
Stellantis
STLA
$16.5B
$1.38M 0.86%
+95,082
New +$1.53M
GYRE icon
39
Gyre Therapeutics
GYRE
$662M
$1.12M 0.7%
+18,993
New +$1.4M
WTTR icon
40
Select Water Solutions
WTTR
$2.51B
$1.09M 0.68%
+172,765
New +$1.71M
LNTH icon
41
Lantheus
LNTH
$6.82B
$1.03M 0.64%
+65,573
New +$1M
BBW icon
42
Build-A-Bear
BBW
$423M
$1.01M 0.63%
255,399
+88,681
+53% +$624K
TBHC
43
DELISTED
The Brand House Collective
TBHC
$949K 0.59%
+99,587
New +$967K
NTIC icon
44
Northern Technologies International Corp
NTIC
$76.4M
$896K 0.56%
60,542
-4,712
-7% -$75.6K
BW icon
45
Babcock & Wilcox
BW
$1.43B
$781K 0.49%
200,000
– –
GTX icon
46
Garrett Motion
GTX
$5.9B
$781K 0.49%
+63,320
New +$861K
DLTR icon
47
Dollar Tree
DLTR
$23.1B
$668K 0.42%
+7,400
New +$625K
ENG
48
DELISTED
ENGlobal Corp
ENG
$534K 0.33%
117,037
-2,075
-2% -$14.1K
UNVR
49
DELISTED
Univar Solutions Inc.
UNVR
$519K 0.32%
29,250
+11,500
+65% +$266K
HWCC
50
DELISTED
Houston Wire & Cable Company
HWCC
$439K 0.27%
86,710
-164,700
-66% -$1.06M
1
2
3

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22NW LP's Q4 2018 Portfolio in Review

As of Q4 2018, 22NW LP held 69 positions worth $160M, down 14% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

22NW LP deployed $8.07M of net new capital in Q4 2018, opening 23 new positions and adding to 16 existing holdings. Its largest new stake was Liquidity Services: 942,334 shares worth $5.81M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $12.4M trimmed.

  • 22NW LP's largest Q4 2018 buy was Liquidity Services: 942,334 shares worth $5.81M.
  • 22NW LP added most to Universal Technical Institute in Q4 2018, an estimated $2.85M increase.
  • 22NW LP's biggest Q4 2018 reduction was Berry Global Group, Inc., cutting an estimated $12.4M.
  • 22NW LP fully exited Pyxus International, Inc. in Q4 2018, selling an estimated $10.2M.
  • 22NW LP's ten largest holdings make up 44% of its $160M portfolio in Q4 2018.
  • 22NW LP opened 23 new positions and closed 9 in Q4 2018.
  • 22NW LP's portfolio value fell 14% quarter-over-quarter to $160M.

Based on 22NW LP's 13F filing for Q4 2018, filed 8 Feb 2019.