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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
+38.93%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$55.8M
Cap. Flow
+$13.6M
Cap. Flow %
7.39%
Top 10 Hldgs %
39.47%
Holding
115
New
4
Increased
38
Reduced
4
Closed
52

Top Buys

Rank Stock Value
1
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$6.05M
2
STRL icon
Sterling Infrastructure
STRL
+$3.83M
3
STNE icon
StoneCo
STNE
+$2.89M
4
TSE
Trinseo
TSE
+$2.72M
5
AA icon
Alcoa
AA
+$2.29M

Top Sells

Rank Stock Value
1
ALSK
Alaska Communications Systems
ALSK
+$3.23M
2
OEC icon
Orion
OEC
+$2.3M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.59M
4
LQDT icon
Liquidity Services
LQDT
+$1.33M
5
CC icon
Chemours
CC
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.16%
2 Technology 18.96%
3 Materials 17%
4 Consumer Staples 13.6%
5 Consumer Discretionary 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFI
26
DELISTED
Armstrong Flooring, Inc.
AFI
$2.51M 1.36%
840,365
+668,906
+390% +$1.67M
EXTN
27
DELISTED
Exterran Corporation
EXTN
$2.5M 1.36%
464,097
+300,225
+183% +$1.7M
FSTR icon
28
Foster
FSTR
$443M
$2.49M 1.35%
195,251
+71,217
+57% +$916K
WTTR icon
29
Select Water Solutions
WTTR
$2.51B
$2.46M 1.34%
502,547
+68,296
+16% +$313K
CULP icon
30
Culp Inc
CULP
$45M
$2.38M 1.29%
276,583
+129,719
+88% +$922K
HWCC
31
DELISTED
Houston Wire & Cable Company
HWCC
$2.36M 1.28%
1,001,674
+398,670
+66% +$942K
NGVT icon
32
Ingevity
NGVT
$2.55B
$2.23M 1.21%
42,410
+18,761
+79% +$890K
TAC icon
33
TransAlta
TAC
$4.34B
$2.13M 1.15%
358,695
+77,045
+27% +$443K
OLN icon
34
Olin
OLN
$2.64B
$2.06M 1.12%
179,059
+112,559
+169% +$1.43M
TREC
35
DELISTED
Trecora Resources
TREC
$2M 1.09%
319,065
+78,159
+32% +$437K
OOMA icon
36
Ooma
OOMA
$550M
$1.97M 1.07%
+119,346
New +$1.49M
HEES
37
DELISTED
H&E Equipment Services
HEES
$1.95M 1.06%
105,441
+22,420
+27% +$357K
EXFO
38
DELISTED
EXFO INC.
EXFO
$1.9M 1.03%
673,686
+358,931
+114% +$941K
SHSP
39
DELISTED
SharpSpring, Inc.
SHSP
$1.89M 1.02%
214,921
+82,260
+62% +$645K
MFGP
40
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.82M 0.99%
332,892
+38,537
+13% +$211K
HBP
41
DELISTED
Huttig Building Products, Inc.
HBP
$1.78M 0.97%
1,577,390
+984,654
+166% +$1.12M
RDUS
42
DELISTED
Radius Recycling
RDUS
$1.58M 0.86%
89,844
+13,749
+18% +$212K
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
$1.56M 0.85%
38,309
– –
LKQ icon
44
LKQ Corp
LKQ
$6.58B
$1.52M 0.82%
57,927
+27,631
+91% +$680K
WLK icon
45
Westlake Corp
WLK
$9.46B
$1.5M 0.81%
27,910
+14,810
+113% +$682K
CRHM
46
DELISTED
CRH Medical Corporation
CRHM
$1.41M 0.76%
678,680
– –
TILE icon
47
Interface
TILE
$1.91B
$1.4M 0.76%
172,339
+72,009
+72% +$612K
EEFT icon
48
Euronet Worldwide
EEFT
$3.02B
$1.26M 0.68%
13,184
+5,604
+74% +$518K
RES icon
49
RPC Inc
RES
$1.24B
$1.24M 0.67%
401,130
+42,822
+12% +$130K
MTW icon
50
Manitowoc
MTW
$516M
$1.14M 0.62%
104,742
+70,742
+208% +$669K
1
2
3 4 5

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AWM
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AGP
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22NW LP's Q2 2020 Portfolio in Review

As of Q2 2020, 22NW LP held 115 positions worth $184M, up 43% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

22NW LP deployed $13.6M of net new capital in Q2 2020, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Sterling Infrastructure: 414,498 shares worth $4.34M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Alaska Communications Systems, an estimated $3.23M trimmed.

  • 22NW LP's largest Q2 2020 buy was Sterling Infrastructure: 414,498 shares worth $4.34M.
  • 22NW LP added most to DIRTT Environmental Solutions Ltd. Common Shares in Q2 2020, an estimated $6.05M increase.
  • 22NW LP's biggest Q2 2020 reduction was Alaska Communications Systems, cutting an estimated $3.23M.
  • 22NW LP fully exited Orion in Q2 2020, selling an estimated $2.3M.
  • 22NW LP's ten largest holdings make up 39% of its $184M portfolio in Q2 2020.
  • 22NW LP opened 4 new positions and closed 52 in Q2 2020.
  • 22NW LP's portfolio value rose 43% quarter-over-quarter to $184M.

Based on 22NW LP's 13F filing for Q2 2020, filed 14 Aug 2020.