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2L
22NW LP Portfolio holdings
AUM
$146M
1-Year Est. Return
29.83%
This Fund
S&P 500
This Quarter
Est. Return
+24.52%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$45.3M
(+16%)
Cap. Flow
-$221K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
39
New
4
Increased
9
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$8.69M |
| 2 |
FARM
Farmer Brothers
FARM
|
+$8.59M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
+$6.41M |
| 4 |
Foster
FSTR
|
+$3.76M |
| 5 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Technical Institute
UTI
|
+$11.5M |
| 2 |
Lincoln Educational Services
LINC
|
+$7.51M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$6.48M |
| 4 |
Alcoa
AA
|
+$4.82M |
| 5 |
HWCC
Houston Wire & Cable Company
HWCC
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 29.86% |
| 2 | Technology | 23.77% |
| 3 | Industrials | 23.64% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Technologies International Corp
NTIC
$76.4M
| $5.89M | 1.82% |
387,779
+34,821
| +10% | +$512K |
|
|
27
Lincoln Educational Services
LINC
$1.29B
| $5.47M | 1.68% |
853,108
-1,209,543
| -59% | -$7.51M |
|
|
CLDR
28
DELISTED
Cloudera, Inc.
CLDR
| $5.22M | 1.61% |
+428,760
| New | +$6.41M |
|
|
EXTN
29
DELISTED
Exterran Corporation
EXTN
| $4.71M | 1.45% |
1,401,717
-24,685
| -2% | -$114K |
|
30
Culp Inc
CULP
$45M
| $4.46M | 1.37% |
289,683
| – | – |
|
31
Gyre Therapeutics
GYRE
$662M
| $3.91M | 1.2% |
103,370
+395
| +0.4% | +$18.1K |
|
|
GIFI
32
DELISTED
Gulf Island Fabrication
GIFI
| $3.24M | 1% |
839,972
| – | – |
|
|
33
Universal Technical Institute
UTI
$2.08B
| $2.9M | 0.89% |
496,581
-1,860,885
| -79% | -$11.5M |
|
|
TESS
34
DELISTED
Tessco Technologies Inc
TESS
| $2.71M | 0.83% |
+373,972
| New | +$2.85M |
|
|
CRHM
35
DELISTED
CRH Medical Corporation
CRHM
| $1.33M | 0.41% |
336,376
-342,304
| -50% | -$1.11M |
|
|
HWCC
36
DELISTED
Houston Wire & Cable Company
HWCC
| $655K | 0.2% |
125,438
-885,054
| -88% | -$3.39M |
|
37
Build-A-Bear
BBW
$423M
| – | – |
-405,341
| Closed | -$1.73M |
|
38
NN Inc
NNBR
$272M
| – | – |
-10,780
| Closed | -$71K |
|
|
PMD
39
DELISTED
Psychemedics Corporation
PMD
| – | – |
-75,534
| Closed | -$384K |
|
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22NW LP's Q1 2021 Portfolio in Review
As of Q1 2021, 22NW LP held 39 positions worth $325M, up 16% from $279M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
22NW LP's Q1 2021 filing shows 4 new, 9 increased, 10 reduced and 3 closed positions. Its largest new stake was Cornerstone Building Brands, Inc.: 716,712 shares worth $10.1M. The largest sale was Universal Technical Institute, an estimated $11.5M.
By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
- 22NW LP's largest Q1 2021 buy was Cornerstone Building Brands, Inc.: 716,712 shares worth $10.1M.
- 22NW LP added most to Foster in Q1 2021, an estimated $3.76M increase.
- 22NW LP's biggest Q1 2021 reduction was Universal Technical Institute, cutting an estimated $11.5M.
- 22NW LP fully exited Build-A-Bear in Q1 2021, selling an estimated $1.73M.
- 22NW LP's ten largest holdings make up 51% of its $325M portfolio in Q1 2021.
- 22NW LP opened 4 new positions and closed 3 in Q1 2021.
- 22NW LP's portfolio value rose 16% quarter-over-quarter to $325M.
Based on 22NW LP's 13F filing for Q1 2021, filed 14 May 2021.