We are live on ! Find out more
2L

22NW LP Portfolio holdings

AUM $105M
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+38.33%
3 Year Est. Return
+138.09%
5 Year Est. Return
+232.99%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$12.7M
Cap. Flow
+$5.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
50.58%
Holding
64
New
1
Increased
23
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$10.3M
2
ASIX icon
AdvanSix
ASIX
+$9.4M
3
WTTR icon
Select Water Solutions
WTTR
+$5.2M
4
EXTN
Exterran Corporation
EXTN
+$5.14M
5
MTW icon
Manitowoc
MTW
+$3.5M

Top Sells

Rank Stock Value
1
OESX icon
Orion Energy Systems
OESX
+$5.82M
2
LOGM
LogMein, Inc.
LOGM
+$4.1M
3
EZPW icon
Ezcorp Inc
EZPW
+$4.03M
4
ALSK
Alaska Communications Systems
ALSK
+$4.03M
5
LQDT icon
Liquidity Services
LQDT
+$3.61M

Sector Composition

Rank Sector Weight
1 Materials 23.91%
2 Industrials 19.55%
3 Technology 19.51%
4 Consumer Staples 12.28%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAP
26
DELISTED
Universal Stainless & Alloy
USAP
$3.26M 1.65%
593,018
+159,653
+37% +$1.14M
FSTR icon
27
Foster
FSTR
$400M
$3.1M 1.57%
230,646
+35,395
+18% +$491K
TREC
28
DELISTED
Trecora Resources
TREC
$3.08M 1.56%
501,215
+182,150
+57% +$1.11M
NTIC icon
29
Northern Technologies International Corp
NTIC
$75.9M
$2.85M 1.44%
342,858
+22,215
+7% +$188K
GIFI
30
DELISTED
Gulf Island Fabrication
GIFI
$2.63M 1.33%
839,972
– –
EXFO
31
DELISTED
EXFO INC.
EXFO
$1.99M 1.01%
613,124
-60,562
-9% -$221K
RES icon
32
RPC Inc
RES
$1.44B
$1.88M 0.95%
712,564
+311,434
+78% +$970K
BBW icon
33
Build-A-Bear
BBW
$369M
$1.88M 0.95%
751,564
+347,328
+86% +$881K
MFGP
34
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.75M 0.89%
542,793
+209,901
+63% +$838K
CRHM
35
DELISTED
CRH Medical Corporation
CRHM
$1.47M 0.75%
678,680
– –
UVV icon
36
Universal Corp
UVV
$1.14B
$1.21M 0.61%
28,763
+4,860
+20% +$208K
FRGI
37
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$523K 0.27%
55,765
-16,445
-23% -$142K
EZPW icon
38
Ezcorp Inc
EZPW
$2.05B
$464K 0.24%
92,274
-726,312
-89% -$4.03M
PMD
39
DELISTED
Psychemedics Corporation
PMD
$334K 0.17%
75,634
-6,102
-7% -$29.7K
AMN icon
40
AMN Healthcare
AMN
$1.31B
– –
-10,312
Closed -$467K
ASYS icon
41
Amtech Systems
ASYS
$262M
– –
-127,743
Closed -$622K
DXC icon
42
DXC Technology
DXC
$1.86B
– –
-19,250
Closed -$318K
EEFT icon
43
Euronet Worldwide
EEFT
$2.76B
– –
-13,184
Closed -$1.26M
HEES
44
DELISTED
H&E Equipment Services
HEES
– –
-105,441
Closed -$1.95M
KFY icon
45
Korn Ferry
KFY
$4.38B
– –
-28,632
Closed -$880K
LKQ icon
46
LKQ Corp
LKQ
$6.46B
– –
-57,927
Closed -$1.52M
LQDT icon
47
Liquidity Services
LQDT
$1.32B
– –
-605,117
Closed -$3.61M
MTRX icon
48
Matrix Service
MTRX
$300M
– –
-51,354
Closed -$499K
NGVT icon
49
Ingevity
NGVT
$2.43B
– –
-42,410
Closed -$2.23M
OESX icon
50
Orion Energy Systems
OESX
$102M
– –
-54,991
Closed -$5.82M
1
2
3

Similar funds

ICVCFVA
IDG China Venture Capital Fund V Associates Hong Kong $105M AUM 14.03% 1-Year Est. Return
CSW
Cogent Strategic Wealth Chicago, Illinois $105M AUM
IAP
Indie Asset Partners Carmel, Indiana $104M AUM 31.76% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $104M AUM
JRSI
Jeter Robert S II $104M AUM
SFG
Strategic Financial Group Grand Haven, Michigan $104M AUM
TPW
TOP Private Wealth Glastonbury, Connecticut $104M AUM
ACM
AIHC Capital Management Central $104M AUM

22NW LP's Q3 2020 Portfolio in Review

As of Q3 2020, 22NW LP held 64 positions worth $197M, up 6.9% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

22NW LP's Q3 2020 filing shows 1 new, 23 increased, 4 reduced and 25 closed positions. Its largest new stake was Orion: 856,429 shares worth $10.7M. The largest sale was Orion Energy Systems, an estimated $5.82M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • 22NW LP's largest Q3 2020 buy was Orion: 856,429 shares worth $10.7M.
  • 22NW LP added most to AdvanSix in Q3 2020, an estimated $9.4M increase.
  • 22NW LP's biggest Q3 2020 reduction was Ezcorp Inc, cutting an estimated $4.03M.
  • 22NW LP fully exited Orion Energy Systems in Q3 2020, selling an estimated $5.82M.
  • 22NW LP's ten largest holdings make up 51% of its $197M portfolio in Q3 2020.
  • 22NW LP opened 1 new position and closed 25 in Q3 2020.
  • 22NW LP's portfolio value rose 6.9% quarter-over-quarter to $197M.

Based on 22NW LP's 13F filing for Q3 2020, filed 13 Nov 2020.