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22NW LP Portfolio holdings

AUM $105M
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+38.33%
3 Year Est. Return
+138.09%
5 Year Est. Return
+232.99%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.12M
Cap. Flow
+$7.72M
Cap. Flow %
4.46%
Top 10 Hldgs %
39.84%
Holding
113
New
9
Increased
33
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$8.7M
2
RLGT icon
Radiant Logistics
RLGT
+$2.46M
3
HIL
Hill International, Inc. Common Stock
HIL
+$2.06M
4
BOOM icon
DMC Global
BOOM
+$1.83M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$1.24M

Top Sells

Rank Stock Value
1
AEPI
AEP Industries Inc
AEPI
+$4.46M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.83M
3
XRX icon
Xerox
XRX
+$1.35M
4
TLRD
Tailored Brands, Inc.
TLRD
+$1.25M
5
SIEN
Sientra, Inc.
SIEN
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 32.81%
2 Materials 17.64%
3 Financials 11.86%
4 Consumer Discretionary 10.75%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRL icon
51
Scully Royalty
SRL
$86.8M
$1.11M 0.64%
124,221
+28,576
+30% +$287K
PCTI
52
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.09M 0.63%
153,365
– –
VRTV
53
DELISTED
VERITIV CORPORATION
VRTV
$1.08M 0.62%
20,840
– –
LXFR icon
54
Luxfer Holdings
LXFR
$460M
$1.04M 0.6%
85,781
+39,529
+85% +$450K
RRTS
55
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.03M 0.6%
+5,998
New +$1.24M
INFU icon
56
InfuSystem Holdings
INFU
$244M
$1.03M 0.59%
446,753
– –
NTZ
57
DELISTED
Natuzzi
NTZ
$1.02M 0.59%
71,231
+7,926
+13% +$95.5K
JPM icon
58
JPMorgan Chase
JPM
$953B
$1.02M 0.59%
11,600
– –
EXAC
59
DELISTED
Exactech Inc
EXAC
$990K 0.57%
39,272
– –
ORM
60
DELISTED
Owens Realty Mortgage, Inc.
ORM
$918K 0.53%
51,594
– –
STRR
61
Star Equity Holdings
STRR
$39.2M
$898K 0.52%
71,231
+833
+1% +$10.2K
CCMP
62
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$896K 0.52%
11,700
– –
AXTA icon
63
Axalta
AXTA
$7.66B
$889K 0.51%
27,600
-13,800
-33% -$410K
AGYS icon
64
Agilysys
AGYS
$3.14B
$869K 0.5%
91,971
-3,100
-3% -$29.7K
GPK icon
65
Graphic Packaging
GPK
$3.09B
$848K 0.49%
65,900
+15,700
+31% +$204K
UFPT icon
66
UFP Technologies
UFPT
$2.24B
$817K 0.47%
31,528
-29,023
-48% -$718K
LDR
67
DELISTED
Landauer Inc
LDR
$775K 0.45%
15,900
-15,300
-49% -$775K
DIT icon
68
AMCON Distributing
DIT
$66M
$774K 0.45%
11,721
+1,351
+13% +$94K
PNTR
69
DELISTED
Pointer Telocation Ltd.
PNTR
$704K 0.41%
79,525
– –
FRD icon
70
Friedman Industries
FRD
$329M
$692K 0.4%
107,271
– –
TISI icon
71
Team
TISI
$128M
$675K 0.39%
2,495
– –
SCOR icon
72
Comscore
SCOR
$78.5M
$648K 0.37%
+1,500
New +$954K
CTG
73
DELISTED
Computer Task Group, Inc.
CTG
$647K 0.37%
117,202
– –
CDI
74
DELISTED
CDI Corp.
CDI
$636K 0.37%
74,335
-5,385
-7% -$45.6K
OMCC
75
DELISTED
Old Market Capital Corp
OMCC
$606K 0.35%
57,003
– –
1 2
3
4 5

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22NW LP's Q1 2017 Portfolio in Review

As of Q1 2017, 22NW LP held 113 positions worth $173M, up 3.7% from $167M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

22NW LP deployed $7.72M of net new capital in Q1 2017, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Hill International, Inc. Common Stock: 414,829 shares worth $1.72M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 29% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was DXP Enterprises, an estimated $1.05M trimmed.

  • 22NW LP's largest Q1 2017 buy was Hill International, Inc. Common Stock: 414,829 shares worth $1.72M.
  • 22NW LP added most to Berry Global Group, Inc. in Q1 2017, an estimated $8.7M increase.
  • 22NW LP's biggest Q1 2017 reduction was DXP Enterprises, cutting an estimated $1.05M.
  • 22NW LP fully exited AEP Industries Inc in Q1 2017, selling an estimated $4.46M.
  • 22NW LP's ten largest holdings make up 40% of its $173M portfolio in Q1 2017.
  • 22NW LP opened 9 new positions and closed 20 in Q1 2017.
  • 22NW LP's portfolio value rose 3.7% quarter-over-quarter to $173M.

Based on 22NW LP's 13F filing for Q1 2017, filed 15 May 2017.