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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
+4.8%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$12.3M
Cap. Flow
-$7.95M
Cap. Flow %
-2.46%
Top 10 Hldgs %
64.82%
Holding
28
New
–
Increased
13
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$7.08M
2
AGYS icon
Agilysys
AGYS
+$4.82M
3
FSTR icon
Foster
FSTR
+$4.62M
4
LFCR icon
Lifecore Biomedical
LFCR
+$3.59M
5
MTW icon
Manitowoc
MTW
+$3.27M

Top Sells

Rank Stock Value
1
ASIX icon
AdvanSix
ASIX
+$21.4M
2
AA icon
Alcoa
AA
+$7.34M
3
MTRX icon
Matrix Service
MTRX
+$6.18M
4
GYRE icon
Gyre Therapeutics
GYRE
+$5.87M

Sector Composition

Rank Sector Weight
1 Materials 28.02%
2 Industrials 26.74%
3 Technology 17.01%
4 Healthcare 12.85%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
26
Alcoa
AA
$11.7B
– –
-150,000
Closed -$7.34M
GYRE icon
27
Gyre Therapeutics
GYRE
$662M
– –
-190,566
Closed -$5.87M
MTRX icon
28
Matrix Service
MTRX
$347M
– –
-590,512
Closed -$6.18M
1
2

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22NW LP's Q4 2021 Portfolio in Review

As of Q4 2021, 22NW LP held 28 positions worth $323M, down 3.7% from $336M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

22NW LP's Q4 2021 filing shows 13 increased, 1 reduced and 3 closed positions. The largest sale was AdvanSix, an estimated $21.4M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

  • 22NW LP added most to Orion in Q4 2021, an estimated $7.08M increase.
  • 22NW LP's biggest Q4 2021 reduction was AdvanSix, cutting an estimated $21.4M.
  • 22NW LP fully exited Alcoa in Q4 2021, selling an estimated $7.34M.
  • 22NW LP's ten largest holdings make up 65% of its $323M portfolio in Q4 2021.
  • 22NW LP opened 0 new positions and closed 3 in Q4 2021.
  • 22NW LP's portfolio value fell 3.7% quarter-over-quarter to $323M.

Based on 22NW LP's 13F filing for Q4 2021, filed 14 Feb 2022.