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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
-7.53%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$51.3M
Cap. Flow
-$38.6M
Cap. Flow %
-41.83%
Top 10 Hldgs %
61.52%
Holding
48
New
7
Increased
6
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$1.57M
2
SBBP
Strongbridge Biopharma plc.
SBBP
+$1.47M
3
PKD
Parker Drilling Company
PKD
+$1.44M
4
DXC icon
DXC Technology
DXC
+$1.41M
5
GYRE icon
Gyre Therapeutics
GYRE
+$1.1M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$9.15M
2
TISI icon
Team
TISI
+$4.75M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$4.41M
4
ATRO icon
Astronics
ATRO
+$3.85M
5
BOOM icon
DMC Global
BOOM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Industrials 18.33%
3 Healthcare 16.86%
4 Consumer Staples 13.39%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGI
26
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$949K 1.03%
72,210
– –
CJ
27
DELISTED
C&J Energy Services, Inc.
CJ
$800K 0.87%
+67,894
New +$930K
PRTS icon
28
CarParts.com
PRTS
$42.8M
$543K 0.59%
43,433
– –
TSLA icon
29
PUT
Tesla
TSLA
$1.24T
$376K 0.41%
+207,000
New +$3.22M
NEX
30
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$324K 0.35%
+48,167
New +$450K
ATRO icon
31
Astronics
ATRO
$3.45B
– –
-141,211
Closed -$3.85M
BOOM icon
32
DMC Global
BOOM
$121M
– –
-67,396
Closed -$3.35M
BW icon
33
Babcock & Wilcox
BW
$1.43B
– –
-200,000
Closed -$822K
CVEO icon
34
Civeo
CVEO
$379M
– –
-88,048
Closed -$2.22M
FLR icon
35
Fluor
FLR
$7.29B
– –
-66,826
Closed -$2.46M
FSTR icon
36
Foster
FSTR
$443M
– –
-132,142
Closed -$2.49M
GLDD
37
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-30,245
Closed -$269K
MTZ icon
38
MasTec
MTZ
$26.7B
– –
-37,730
Closed -$1.81M
STRL icon
39
Sterling Infrastructure
STRL
$20.3B
– –
-730,603
Closed -$9.15M
TISI icon
40
Team
TISI
$77.7M
– –
-27,162
Closed -$4.75M
TRIB
41
Trinity Biotech
TRIB
$5.7M
– –
-6,358
Closed -$2.72M
VYX icon
42
NCR Voyix
VYX
$1.06B
– –
-29,405
Closed -$492K
ENG
43
DELISTED
ENGlobal Corp
ENG
– –
-69,780
Closed -$285K
UNVR
44
DELISTED
Univar Solutions Inc.
UNVR
– –
-70,490
Closed -$1.56M
XELA
45
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-73
Closed -$2.91M
BREW
46
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-187,857
Closed -$2.63M
VSTO
47
DELISTED
Vista Outdoor Inc.
VSTO
– –
-37,742
Closed -$302K
EVOL
48
DELISTED
Evolving Systems, Inc.
EVOL
– –
-22,203
Closed -$27K
1
2

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AWM
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22NW LP's Q2 2019 Portfolio in Review

As of Q2 2019, 22NW LP held 48 positions worth $92.3M, down 36% from $144M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

22NW LP withdrew a net $38.6M in Q2 2019, closing 18 positions and reducing 5 holdings. Its most notable exit was Sterling Infrastructure, an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, 22NW LP opened a new position in LogMein, Inc. worth $1.5M.

  • 22NW LP's largest Q2 2019 buy was LogMein, Inc.: 20,350 shares worth $1.5M.
  • 22NW LP added most to Strongbridge Biopharma plc. in Q2 2019, an estimated $1.47M increase.
  • 22NW LP's biggest Q2 2019 reduction was R1 RCM Inc. Common Stock, cutting an estimated $4.41M.
  • 22NW LP fully exited Sterling Infrastructure in Q2 2019, selling an estimated $9.15M.
  • 22NW LP's ten largest holdings make up 62% of its $92.3M portfolio in Q2 2019.
  • 22NW LP opened 7 new positions and closed 18 in Q2 2019.
  • 22NW LP's portfolio value fell 36% quarter-over-quarter to $92.3M.

Based on 22NW LP's 13F filing for Q2 2019, filed 14 Aug 2019.