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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
-6.89%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$36.4M
Cap. Flow
+$4.43M
Cap. Flow %
1.32%
Top 10 Hldgs %
62.06%
Holding
34
New
–
Increased
11
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$27.6M
2
MTRX icon
Matrix Service
MTRX
+$6.06M
3
LFCR icon
Lifecore Biomedical
LFCR
+$3.3M
4
CULP icon
Culp Inc
CULP
+$3M
5
FSTR icon
Foster
FSTR
+$2.48M

Top Sells

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$10M
2
STNE icon
StoneCo
STNE
+$8.34M
3
NSP icon
Insperity
NSP
+$7.06M
4
EXTN
Exterran Corporation
EXTN
+$6.37M
5
TSE
Trinseo
TSE
+$4.27M

Sector Composition

Rank Sector Weight
1 Materials 32.11%
2 Industrials 21.75%
3 Technology 19.43%
4 Healthcare 13.22%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFX icon
26
PhenixFIN
PFX
$83.9M
$5.06M 1.51%
117,885
– –
GIFI
27
DELISTED
Gulf Island Fabrication
GIFI
$4.25M 1.27%
1,069,761
+23,219
+2% +$102K
SSKN
28
DELISTED
Strata Skin Sciences
SSKN
$2.73M 0.81%
148,617
+1,237
+0.8% +$18.9K
CTLP
29
DELISTED
Cantaloupe
CTLP
– –
-326,900
Closed -$3.88M
NSP icon
30
Insperity
NSP
$1.85B
– –
-78,158
Closed -$7.06M
STNE icon
31
StoneCo
STNE
$2.62B
– –
-124,402
Closed -$8.34M
TSE
32
DELISTED
Trinseo
TSE
– –
-71,298
Closed -$4.27M
WTTR icon
33
Select Water Solutions
WTTR
$2.51B
– –
-1,661,235
Closed -$10M
EXTN
34
DELISTED
Exterran Corporation
EXTN
– –
-1,338,311
Closed -$6.37M
1
2

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22NW LP's Q3 2021 Portfolio in Review

As of Q3 2021, 22NW LP held 34 positions worth $336M, down 9.8% from $372M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

22NW LP's Q3 2021 filing shows 11 increased, 2 reduced and 6 closed positions. The largest sale was Select Water Solutions, an estimated $10M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • 22NW LP added most to DIRTT Environmental Solutions Ltd. Common Shares in Q3 2021, an estimated $27.6M increase.
  • 22NW LP's biggest Q3 2021 reduction was Agilysys, cutting an estimated $1.02M.
  • 22NW LP fully exited Select Water Solutions in Q3 2021, selling an estimated $10M.
  • 22NW LP's ten largest holdings make up 62% of its $336M portfolio in Q3 2021.
  • 22NW LP opened 0 new positions and closed 6 in Q3 2021.
  • 22NW LP's portfolio value fell 9.8% quarter-over-quarter to $336M.

Based on 22NW LP's 13F filing for Q3 2021, filed 12 Nov 2021.