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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
-3.39%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$48M
Cap. Flow
-$26.3M
Cap. Flow %
-9.57%
Top 10 Hldgs %
65.88%
Holding
26
New
1
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SSKN
Strata Skin Sciences
SSKN
+$765K
2
TREC
Trecora Resources
TREC
+$154K
3
LFCR icon
Lifecore Biomedical
LFCR
+$8.19K

Top Sells

Rank Stock Value
1
ASIX icon
AdvanSix
ASIX
+$14.7M
2
GPRE icon
Green Plains
GPRE
+$6.44M
3
USAP
Universal Stainless & Alloy
USAP
+$4.71M
4
HIL
Hill International, Inc. Common Stock
HIL
+$970K
5
GIFI
Gulf Island Fabrication
GIFI
+$460K

Sector Composition

Rank Sector Weight
1 Industrials 30.75%
2 Materials 20.89%
3 Healthcare 17.81%
4 Technology 14.64%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAP
26
DELISTED
Universal Stainless & Alloy
USAP
– –
-593,018
Closed -$4.71M
1
2

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22NW LP's Q1 2022 Portfolio in Review

As of Q1 2022, 22NW LP held 26 positions worth $275M, down 15% from $323M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

22NW LP withdrew a net $26.3M in Q1 2022, closing 1 position and reducing 5 holdings. Its most notable exit was Universal Stainless & Alloy, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Materials and Healthcare.

Against the trend, 22NW LP opened a new position in Trecora Resources worth $152K.

  • 22NW LP's largest Q1 2022 buy was Trecora Resources: 18,014 shares worth $152K.
  • 22NW LP added most to Strata Skin Sciences in Q1 2022, an estimated $765K increase.
  • 22NW LP's biggest Q1 2022 reduction was AdvanSix, cutting an estimated $14.7M.
  • 22NW LP fully exited Universal Stainless & Alloy in Q1 2022, selling an estimated $4.71M.
  • 22NW LP's ten largest holdings make up 66% of its $275M portfolio in Q1 2022.
  • 22NW LP opened 1 new position and closed 1 in Q1 2022.
  • 22NW LP's portfolio value fell 15% quarter-over-quarter to $275M.

Based on 22NW LP's 13F filing for Q1 2022, filed 13 May 2022.