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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
+0.35%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
-$16.5M
Cap. Flow
-$9.87M
Cap. Flow %
-13.02%
Top 10 Hldgs %
72.62%
Holding
30
New
–
Increased
5
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
GYRE icon
Gyre Therapeutics
GYRE
+$3.31M
2
GIFI
Gulf Island Fabrication
GIFI
+$1.24M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$1.11M
4
LOGM
LogMein, Inc.
LOGM
+$1.01M
5
LINC icon
Lincoln Educational Services
LINC
+$562K

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$4.5M
2
TESS
Tessco Technologies Inc
TESS
+$3.37M
3
PCTI
PCTEL, Inc. Common Stock
PCTI
+$2.24M
4
AIOT
PowerFleet Inc
AIOT
+$2.09M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$1.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.7%
2 Healthcare 19.53%
3 Industrials 16.76%
4 Consumer Discretionary 12.64%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTI
26
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-505,195
Closed -$2.24M
NEX
27
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-48,167
Closed -$324K
TESS
28
DELISTED
Tessco Technologies Inc
TESS
– –
-188,623
Closed -$3.37M
PKD
29
DELISTED
Parker Drilling Company
PKD
– –
-73,500
Closed -$1.49M
CJ
30
DELISTED
C&J Energy Services, Inc.
CJ
– –
-67,894
Closed -$800K
1
2

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AWM
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AGP
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22NW LP's Q3 2019 Portfolio in Review

As of Q3 2019, 22NW LP held 30 positions worth $75.8M, down 18% from $92.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

22NW LP withdrew a net $9.87M in Q3 2019, closing 6 positions and reducing 4 holdings. Its most notable exit was R1 RCM Inc. Common Stock, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, 22NW LP added an estimated $3.31M to Gyre Therapeutics.

  • 22NW LP added most to Gyre Therapeutics in Q3 2019, an estimated $3.31M increase.
  • 22NW LP's biggest Q3 2019 reduction was PowerFleet Inc, cutting an estimated $2.09M.
  • 22NW LP fully exited R1 RCM Inc. Common Stock in Q3 2019, selling an estimated $4.5M.
  • 22NW LP's ten largest holdings make up 73% of its $75.8M portfolio in Q3 2019.
  • 22NW LP opened 0 new positions and closed 6 in Q3 2019.
  • 22NW LP's portfolio value fell 18% quarter-over-quarter to $75.8M.

Based on 22NW LP's 13F filing for Q3 2019, filed 14 Nov 2019.