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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
-13.21%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$87M
Cap. Flow
-$52.7M
Cap. Flow %
-27.94%
Top 10 Hldgs %
76.45%
Holding
26
New
1
Increased
1
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
LFCR icon
Lifecore Biomedical
LFCR
+$1.17M
2
LIAN
LianBio American Depositary Shares
LIAN
+$480K

Top Sells

Rank Stock Value
1
HBP
Huttig Building Products, Inc.
HBP
+$22.7M
2
ASIX icon
AdvanSix
ASIX
+$19.7M
3
AFI
Armstrong Flooring, Inc.
AFI
+$4.57M
4
GIFI
Gulf Island Fabrication
GIFI
+$3.74M
5
HIL
Hill International, Inc. Common Stock
HIL
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 24.29%
2 Healthcare 21.58%
3 Technology 18.71%
4 Materials 16.32%
5 Consumer Discretionary 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBP
26
DELISTED
Huttig Building Products, Inc.
HBP
– –
-2,133,291
Closed -$22.7M
1
2

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22NW LP's Q2 2022 Portfolio in Review

As of Q2 2022, 22NW LP held 26 positions worth $188M, down 32% from $275M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

22NW LP withdrew a net $52.7M in Q2 2022, closing 6 positions. Its most notable exit was Huttig Building Products, Inc., an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

Against the trend, 22NW LP opened a new position in LianBio American Depositary Shares worth $305K.

  • 22NW LP's largest Q2 2022 buy was LianBio American Depositary Shares: 141,223 shares worth $305K.
  • 22NW LP added most to Lifecore Biomedical in Q2 2022, an estimated $1.17M increase.
  • 22NW LP fully exited Huttig Building Products, Inc. in Q2 2022, selling an estimated $22.7M.
  • 22NW LP's ten largest holdings make up 76% of its $188M portfolio in Q2 2022.
  • 22NW LP opened 1 new position and closed 6 in Q2 2022.
  • 22NW LP's portfolio value fell 32% quarter-over-quarter to $188M.

Based on 22NW LP's 13F filing for Q2 2022, filed 12 Aug 2022.