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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
-37.89%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$40.5M
(+46%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
87.8%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
115
New
87
Increased
12
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvanSix
ASIX
|
+$6.28M |
| 2 |
Orion
OEC
|
+$4.46M |
| 3 |
ALSK
Alaska Communications Systems
ALSK
|
+$4.4M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$3.83M |
| 5 |
Medifast
MED
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PHLT
Performant Healthcare Inc
PHLT
|
+$3.41M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$2.91M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
+$2.08M |
| 4 |
Ooma
OOMA
|
+$707K |
| 5 |
AIOT
PowerFleet Inc
AIOT
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.21% |
| 2 | Consumer Staples | 15.46% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Technology | 14.15% |
| 5 | Materials | 14.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
26
DELISTED
H&E Equipment Services
HEES
| $1.22M | 0.95% |
+83,021
| New | +$2.01M |
|
27
Alcoa
AA
$11.7B
| $1.2M | 0.94% |
+195,489
| New | +$2.68M |
|
|
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
| $1.19M | 0.92% |
38,309
-79,483
| -67% | -$2.91M |
|
29
Agilysys
AGYS
$2.78B
| $1.17M | 0.91% |
+70,086
| New | +$1.92M |
|
30
Chemours
CC
$2.59B
| $1.17M | 0.91% |
+131,440
| New | +$1.9M |
|
31
Barrett Business Services
BBSI
$976M
| $1.16M | 0.9% |
+116,992
| New | +$2.05M |
|
32
Culp Inc
CULP
$45M
| $1.08M | 0.84% |
+146,864
| New | +$1.59M |
|
|
KNL
33
DELISTED
Knoll, Inc.
KNL
| $1.06M | 0.82% |
+102,479
| New | +$2.04M |
|
34
Universal Corp
UVV
$1.34B
| $1.06M | 0.82% |
23,903
+6,037
| +34% | +$301K |
|
|
OPLN
35
Openlane
OPLN
$4.17B
| $1.01M | 0.79% |
+84,157
| New | +$1.64M |
|
|
RDUS
36
DELISTED
Radius Recycling
RDUS
| $992K | 0.77% |
+76,095
| New | +$1.28M |
|
|
SCTL
37
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $961K | 0.75% |
+117,648
| New | +$1.63M |
|
|
HA
38
DELISTED
Hawaiian Holdings, Inc.
HA
| $912K | 0.71% |
+87,317
| New | +$1.99M |
|
|
CRHM
39
DELISTED
CRH Medical Corporation
CRHM
| $909K | 0.71% |
+678,680
| New | +$2.22M |
|
|
KL
40
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $877K | 0.68% |
+29,634
| New | +$1.08M |
|
41
Ingevity
NGVT
$2.55B
| $832K | 0.65% |
+23,649
| New | +$1.38M |
|
|
EXFO
42
DELISTED
EXFO INC.
EXFO
| $815K | 0.63% |
+314,755
| New | +$1.14M |
|
|
SHSP
43
DELISTED
SharpSpring, Inc.
SHSP
| $804K | 0.63% |
+132,661
| New | +$1.43M |
|
44
ACI Worldwide
ACIW
$5.72B
| $788K | 0.61% |
+32,613
| New | +$1.04M |
|
|
EXTN
45
DELISTED
Exterran Corporation
EXTN
| $787K | 0.61% |
163,872
+88,880
| +119% | +$533K |
|
46
Olin
OLN
$2.64B
| $776K | 0.6% |
+66,500
| New | +$1.01M |
|
47
Kaiser Aluminum
KALU
$2.67B
| $763K | 0.59% |
+11,008
| New | +$1.04M |
|
48
Interface
TILE
$1.91B
| $758K | 0.59% |
+100,330
| New | +$1.4M |
|
49
Huntsman Corp
HUN
$2.24B
| $739K | 0.57% |
+51,243
| New | +$999K |
|
50
RPC Inc
RES
$1.24B
| $738K | 0.57% |
+358,308
| New | +$1.33M |
|
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22NW LP's Q1 2020 Portfolio in Review
As of Q1 2020, 22NW LP held 115 positions worth $129M, up 46% from $88.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
22NW LP deployed $113M of net new capital in Q1 2020, opening 87 new positions and adding to 12 existing holdings. Its largest new stake was Orion: 308,008 shares worth $2.3M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $2.91M trimmed.
- 22NW LP's largest Q1 2020 buy was Orion: 308,008 shares worth $2.3M.
- 22NW LP added most to AdvanSix in Q1 2020, an estimated $6.28M increase.
- 22NW LP's biggest Q1 2020 reduction was Berry Global Group, Inc., cutting an estimated $2.91M.
- 22NW LP fully exited Performant Healthcare Inc in Q1 2020, selling an estimated $3.41M.
- 22NW LP's ten largest holdings make up 38% of its $129M portfolio in Q1 2020.
- 22NW LP opened 87 new positions and closed 4 in Q1 2020.
- 22NW LP's portfolio value rose 46% quarter-over-quarter to $129M.
Based on 22NW LP's 13F filing for Q1 2020, filed 15 May 2020.