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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
+14.57%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$47.5M
Cap. Flow
+$9.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
55.36%
Holding
42
New
6
Increased
9
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
ANEB
Anebulo Pharmaceuticals
ANEB
+$24.9M
2
GPRE icon
Green Plains
GPRE
+$12.2M
3
LFCR icon
Lifecore Biomedical
LFCR
+$6.34M
4
AFI
Armstrong Flooring, Inc.
AFI
+$5.43M
5
PFX icon
PhenixFIN
PFX
+$4.47M

Top Sells

Rank Stock Value
1
TSE
Trinseo
TSE
+$10.2M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$10.1M
3
NUAN
Nuance Communications, Inc.
NUAN
+$7.03M
4
CTLP
Cantaloupe
CTLP
+$6.14M
5
LINC icon
Lincoln Educational Services
LINC
+$5.47M

Sector Composition

Rank Sector Weight
1 Materials 29.45%
2 Industrials 20.78%
3 Technology 18.9%
4 Healthcare 12.21%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAP
26
DELISTED
Universal Stainless & Alloy
USAP
$6M 1.61%
593,018
– –
AA icon
27
Alcoa
AA
$11.7B
$5.53M 1.49%
150,000
-111,540
-43% -$4.06M
PFX icon
28
PhenixFIN
PFX
$4.81M 1.29%
+117,885
New +$4.47M
GIFI
29
DELISTED
Gulf Island Fabrication
GIFI
$4.73M 1.27%
1,046,542
+206,570
+25% +$928K
CULP icon
30
Culp Inc
CULP
$45M
$4.72M 1.27%
289,683
– –
TSE
31
DELISTED
Trinseo
TSE
$4.27M 1.15%
71,298
-159,676
-69% -$10.2M
CTLP
32
DELISTED
Cantaloupe
CTLP
$3.88M 1.04%
326,900
-523,649
-62% -$6.14M
SSKN
33
DELISTED
Strata Skin Sciences
SSKN
$2.3M 0.62%
+147,380
New +$2.29M
MTRX icon
34
Matrix Service
MTRX
$347M
$272K 0.07%
+25,884
New +$312K
LINC icon
35
Lincoln Educational Services
LINC
$1.29B
– –
-853,108
Closed -$5.47M
UTI icon
36
Universal Technical Institute
UTI
$2.08B
– –
-496,581
Closed -$2.9M
TESS
37
DELISTED
Tessco Technologies Inc
TESS
– –
-373,972
Closed -$2.71M
CNR
38
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-716,712
Closed -$10.1M
NUAN
39
DELISTED
Nuance Communications, Inc.
NUAN
– –
-161,119
Closed -$7.03M
CLDR
40
DELISTED
Cloudera, Inc.
CLDR
– –
-428,760
Closed -$5.22M
HWCC
41
DELISTED
Houston Wire & Cable Company
HWCC
– –
-125,438
Closed -$655K
CRHM
42
DELISTED
CRH Medical Corporation
CRHM
– –
-336,376
Closed -$1.33M
1
2

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22NW LP's Q2 2021 Portfolio in Review

As of Q2 2021, 22NW LP held 42 positions worth $372M, up 15% from $325M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

22NW LP's Q2 2021 filing shows 6 new, 9 increased, 6 reduced and 8 closed positions. Its largest new stake was Anebulo Pharmaceuticals: 3,343,565 shares worth $22.8M. The largest sale was Trinseo, an estimated $10.2M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • 22NW LP's largest Q2 2021 buy was Anebulo Pharmaceuticals: 3,343,565 shares worth $22.8M.
  • 22NW LP added most to Armstrong Flooring, Inc. in Q2 2021, an estimated $5.43M increase.
  • 22NW LP's biggest Q2 2021 reduction was Trinseo, cutting an estimated $10.2M.
  • 22NW LP fully exited Cornerstone Building Brands, Inc. in Q2 2021, selling an estimated $10.1M.
  • 22NW LP's ten largest holdings make up 55% of its $372M portfolio in Q2 2021.
  • 22NW LP opened 6 new positions and closed 8 in Q2 2021.
  • 22NW LP's portfolio value rose 15% quarter-over-quarter to $372M.

Based on 22NW LP's 13F filing for Q2 2021, filed 16 Aug 2021.