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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
+10.93%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
94.63%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$10.4M |
| 2 |
Sterling Infrastructure
STRL
|
+$8.29M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$6.78M |
| 4 |
Ezcorp Inc
EZPW
|
+$6.46M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
+$4.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.83% |
| 2 | Materials | 16.27% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axalta
AXTA
$7.01B
| $1.13M | 0.68% |
+41,400
| New | +$1.09M |
|
52
Crocs
CROX
$6.69B
| $1.13M | 0.68% |
+164,154
| New | +$1.27M |
|
|
VRTV
53
DELISTED
VERITIV CORPORATION
VRTV
| $1.12M | 0.67% |
+20,840
| New | +$1.08M |
|
|
WCC
54
WESCO International
WCC
$16.2B
| $1.1M | 0.66% |
+16,598
| New | +$1.05M |
|
55
Morgan Stanley
MS
$337B
| $1.09M | 0.66% |
+25,900
| New | +$979K |
|
56
Olin
OLN
$2.64B
| $1.09M | 0.66% |
+42,697
| New | +$1.01M |
|
|
RNET
57
DELISTED
RigNet, Inc.
RNET
| $1.08M | 0.65% |
+46,618
| New | +$826K |
|
|
EXAC
58
DELISTED
Exactech Inc
EXAC
| $1.07M | 0.64% |
+39,272
| New | +$1.04M |
|
59
JPMorgan Chase
JPM
$939B
| $1M | 0.6% |
+11,600
| New | +$885K |
|
60
SIFCO Industries
SIF
$163M
| $1M | 0.6% |
+130,727
| New | +$1.23M |
|
61
Agilysys
AGYS
$2.78B
| $985K | 0.59% |
+95,071
| New | +$981K |
|
62
Team
TISI
$77.7M
| $979K | 0.59% |
+2,495
| New | +$860K |
|
63
Dawson Geophysical
DWSN
$155M
| $976K | 0.59% |
+127,428
| New | +$918K |
|
|
STRR
64
Star Equity Holdings
STRR
$40.1M
| $957K | 0.57% |
+70,398
| New | +$1.05M |
|
|
ORM
65
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $956K | 0.57% |
+51,594
| New | +$929K |
|
|
EVOL
66
DELISTED
Evolving Systems, Inc.
EVOL
| $942K | 0.56% |
+229,752
| New | +$949K |
|
67
Scully Royalty
SRL
$76.7M
| $933K | 0.56% |
+95,645
| New | +$979K |
|
|
DDC
68
DELISTED
Dominion Diamond Corporation
DDC
| $929K | 0.56% |
+95,959
| New | +$876K |
|
69
Northern Technologies International Corp
NTIC
$76.4M
| $897K | 0.54% |
+130,510
| New | +$877K |
|
|
DTLK
70
DELISTED
Datalink Corp
DTLK
| $889K | 0.53% |
+78,935
| New | +$853K |
|
71
Universal Corp
UVV
$1.34B
| $855K | 0.51% |
+13,415
| New | +$766K |
|
|
ASFI
72
DELISTED
Asta Funding Inc
ASFI
| $854K | 0.51% |
+87,177
| New | +$837K |
|
|
PCTI
73
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $825K | 0.49% |
+153,365
| New | +$798K |
|
|
CBR
74
DELISTED
CIBER Inc.
CBR
| $816K | 0.49% |
+1,291,924
| New | +$1.11M |
|
75
AMCON Distributing
DIT
$63.4M
| $797K | 0.48% |
+10,370
| New | +$663K |
|
Similar funds
TA
AFM
SCM
AWM
AGP
SIM
AC
ECM
22NW LP's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for 22NW LP, which disclosed 104 positions worth $167M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Berry Global Group, Inc.: 243,282 shares worth $10.9M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Materials and Financials.
- 22NW LP's largest Q4 2016 buy was Berry Global Group, Inc.: 243,282 shares worth $10.9M.
- 22NW LP's ten largest holdings make up 34% of its $167M portfolio in Q4 2016.
- 22NW LP disclosed 104 positions in Q4 2016, its first 13F filing on record.
Based on 22NW LP's 13F filing for Q4 2016, filed 14 Feb 2017.