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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
+43.01%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$82.1M
Cap. Flow
+$5.25M
Cap. Flow %
1.88%
Top 10 Hldgs %
51.62%
Holding
41
New
2
Increased
12
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$9.16M
2
AFI
Armstrong Flooring, Inc.
AFI
+$3.58M
3
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$1.34M
4
MTW icon
Manitowoc
MTW
+$1.25M
5
STRL icon
Sterling Infrastructure
STRL
+$964K

Top Sells

Rank Stock Value
1
TREC
Trecora Resources
TREC
+$3.08M
2
EXFO
EXFO INC.
EXFO
+$1.99M
3
RES icon
RPC Inc
RES
+$1.88M
4
BBW icon
Build-A-Bear
BBW
+$1.33M
5
UVV icon
Universal Corp
UVV
+$1.21M

Sector Composition

Rank Sector Weight
1 Materials 27.52%
2 Technology 23.7%
3 Industrials 18.1%
4 Consumer Staples 10.25%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAP
26
DELISTED
Universal Stainless & Alloy
USAP
$4.44M 1.59%
593,018
– –
NTIC icon
27
Northern Technologies International Corp
NTIC
$76.4M
$3.73M 1.33%
352,958
+10,100
+3% +$92.2K
FSTR icon
28
Foster
FSTR
$443M
$3.68M 1.32%
244,246
+13,600
+6% +$199K
HWCC
29
DELISTED
Houston Wire & Cable Company
HWCC
$2.82M 1.01%
1,010,492
-367,658
-27% -$999K
GIFI
30
DELISTED
Gulf Island Fabrication
GIFI
$2.57M 0.92%
839,972
– –
MFGP
31
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.05M 0.73%
358,956
-183,837
-34% -$796K
BBW icon
32
Build-A-Bear
BBW
$423M
$1.73M 0.62%
405,341
-346,223
-46% -$1.33M
CRHM
33
DELISTED
CRH Medical Corporation
CRHM
$1.58M 0.57%
678,680
– –
PMD
34
DELISTED
Psychemedics Corporation
PMD
$384K 0.14%
75,534
-100
-0.1% -$434
NNBR icon
35
NN Inc
NNBR
$272M
$71K 0.03%
+10,780
New +$67.2K
EZPW icon
36
Ezcorp Inc
EZPW
$1.82B
– –
-92,274
Closed -$464K
RES icon
37
RPC Inc
RES
$1.24B
– –
-712,564
Closed -$1.88M
UVV icon
38
Universal Corp
UVV
$1.34B
– –
-28,763
Closed -$1.21M
FRGI
39
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-55,765
Closed -$523K
TREC
40
DELISTED
Trecora Resources
TREC
– –
-501,215
Closed -$3.08M
EXFO
41
DELISTED
EXFO INC.
EXFO
– –
-613,124
Closed -$1.99M
1
2

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22NW LP's Q4 2020 Portfolio in Review

As of Q4 2020, 22NW LP held 41 positions worth $279M, up 42% from $197M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

22NW LP's Q4 2020 filing shows 2 new, 12 increased, 5 reduced and 6 closed positions. Its largest new stake was Cantaloupe: 936,620 shares worth $9.82M. The largest sale was Trecora Resources, an estimated $3.08M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • 22NW LP's largest Q4 2020 buy was Cantaloupe: 936,620 shares worth $9.82M.
  • 22NW LP added most to Armstrong Flooring, Inc. in Q4 2020, an estimated $3.58M increase.
  • 22NW LP's biggest Q4 2020 reduction was Build-A-Bear, cutting an estimated $1.33M.
  • 22NW LP fully exited Trecora Resources in Q4 2020, selling an estimated $3.08M.
  • 22NW LP's ten largest holdings make up 52% of its $279M portfolio in Q4 2020.
  • 22NW LP opened 2 new positions and closed 6 in Q4 2020.
  • 22NW LP's portfolio value rose 42% quarter-over-quarter to $279M.

Based on 22NW LP's 13F filing for Q4 2020, filed 12 Feb 2021.