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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
+20.8%
1 Year Est. Return
+38.33%
3 Year Est. Return
+138.09%
5 Year Est. Return
+232.99%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$16.8M
Cap. Flow
-$38.3M
Cap. Flow %
-26.67%
Top 10 Hldgs %
51.3%
Holding
62
New
2
Increased
10
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$3.52M
2
AIOT
PowerFleet Inc
AIOT
+$2.33M
3
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$2M
4
WTTR icon
Select Water Solutions
WTTR
+$1.66M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.07M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$5.67M
2
RLGT icon
Radiant Logistics
RLGT
+$4.25M
3
SPA
Sparton
SPA
+$3.83M
4
MTRX icon
Matrix Service
MTRX
+$3.58M
5
ACNT icon
Ascent Industries
ACNT
+$3.21M

Sector Composition

Rank Sector Weight
1 Industrials 37.82%
2 Healthcare 14.2%
3 Technology 13.82%
4 Consumer Discretionary 10.09%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
26
Fluor
FLR
$7.51B
$2.46M 1.71%
66,826
+6,504
+11% +$238K
CVEO icon
27
Civeo
CVEO
$353M
$2.22M 1.54%
88,048
– –
SBBP
28
DELISTED
Strongbridge Biopharma plc.
SBBP
$2.01M 1.4%
404,410
– –
MTZ icon
29
MasTec
MTZ
$19B
$1.81M 1.26%
37,730
-63,115
-63% -$2.84M
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
$1.56M 1.09%
70,490
+41,240
+141% +$889K
DLTR icon
31
Dollar Tree
DLTR
$24.7B
$1.26M 0.88%
12,000
+4,600
+62% +$452K
PCOM
32
DELISTED
Points.com Inc. Common Shares
PCOM
$1.16M 0.81%
+86,150
New +$973K
GYRE icon
33
Gyre Therapeutics
GYRE
$727M
$1.16M 0.8%
18,993
– –
FRGI
34
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$947K 0.66%
+72,210
New +$1.07M
BW icon
35
Babcock & Wilcox
BW
$1.06B
$822K 0.57%
200,000
– –
VYX icon
36
NCR Voyix
VYX
$1.26B
$492K 0.34%
29,405
– –
PRTS icon
37
CarParts.com
PRTS
$71.5M
$439K 0.31%
43,433
– –
VSTO
38
DELISTED
Vista Outdoor Inc.
VSTO
$302K 0.21%
37,742
– –
ENG
39
DELISTED
ENGlobal Corp
ENG
$285K 0.2%
69,780
-47,257
-40% -$290K
GLDD
40
DELISTED
Great Lakes Dredge & Dock
GLDD
$269K 0.19%
30,245
-226,749
-88% -$1.76M
EVOL
41
DELISTED
Evolving Systems, Inc.
EVOL
$27K 0.02%
22,203
– –
ACNT icon
42
Ascent Industries
ACNT
$137M
– –
-193,163
Closed -$3.21M
ASIX icon
43
AdvanSix
ASIX
$471M
– –
-17,714
Closed -$431K
CCRN
44
DELISTED
Cross Country Healthcare
CCRN
– –
-375,758
Closed -$2.75M
CLMB icon
45
Climb Global Solutions
CLMB
$544M
– –
-79,556
Closed -$199K
EA
46
DELISTED
Electronic Arts
EA
– –
-5,443
Closed -$430K
GTX icon
47
Garrett Motion
GTX
$5.22B
– –
-63,320
Closed -$781K
BRSL
48
Brightstar Lottery PLC
BRSL
$2.06B
– –
-23,500
Closed -$344K
TBHC
49
DELISTED
The Brand House Collective
TBHC
– –
-99,587
Closed -$949K
LNTH icon
50
Lantheus
LNTH
$6.59B
– –
-65,573
Closed -$1.03M
1
2
3

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22NW LP's Q1 2019 Portfolio in Review

As of Q1 2019, 22NW LP held 62 positions worth $144M, down 10% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

22NW LP withdrew a net $38.3M in Q1 2019, closing 21 positions and reducing 8 holdings. Its most notable exit was Radiant Logistics, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

Against the trend, 22NW LP opened a new position in Fiesta Restaurant Group, Inc. worth $947K.

  • 22NW LP's largest Q1 2019 buy was Fiesta Restaurant Group, Inc.: 72,210 shares worth $947K.
  • 22NW LP added most to Astronics in Q1 2019, an estimated $3.52M increase.
  • 22NW LP's biggest Q1 2019 reduction was Sterling Infrastructure, cutting an estimated $5.67M.
  • 22NW LP fully exited Radiant Logistics in Q1 2019, selling an estimated $4.25M.
  • 22NW LP's ten largest holdings make up 51% of its $144M portfolio in Q1 2019.
  • 22NW LP opened 2 new positions and closed 21 in Q1 2019.
  • 22NW LP's portfolio value fell 10% quarter-over-quarter to $144M.

Based on 22NW LP's 13F filing for Q1 2019, filed 15 May 2019.