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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
+7.72%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$4.1M
Cap. Flow
-$5.79M
Cap. Flow %
-3.27%
Top 10 Hldgs %
44.11%
Holding
95
New
2
Increased
15
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$1.32M
2
TREC
Trecora Resources
TREC
+$1.29M
3
INFU icon
InfuSystem Holdings
INFU
+$996K
4
AOI
Alliance One International
AOI
+$861K
5
ACNT icon
Ascent Industries
ACNT
+$761K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$1.72M
2
PLPC icon
Preformed Line Products
PLPC
+$1.61M
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$1.4M
4
SRL icon
Scully Royalty
SRL
+$1.11M
5
EXAC
Exactech Inc
EXAC
+$990K

Sector Composition

Rank Sector Weight
1 Industrials 33.69%
2 Materials 18.08%
3 Financials 10.78%
4 Consumer Discretionary 9.36%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVEO icon
51
Civeo
CVEO
$379M
$1.08M 0.61%
42,820
– –
JPM icon
52
JPMorgan Chase
JPM
$939B
$1.06M 0.6%
11,600
– –
CNDT icon
53
Conduent
CNDT
$230M
$1.05M 0.59%
65,937
– –
NTIC icon
54
Northern Technologies International Corp
NTIC
$76.4M
$1.02M 0.58%
130,510
– –
NTZ
55
Natuzzi
NTZ
$15.6M
$944K 0.53%
71,231
– –
STRR
56
Star Equity Holdings
STRR
$40.1M
$943K 0.53%
70,398
-833
-1% -$11.4K
PNTR
57
DELISTED
Pointer Telocation Ltd.
PNTR
$922K 0.52%
79,525
– –
GPK icon
58
Graphic Packaging
GPK
$3.26B
$908K 0.51%
65,900
– –
UFPT icon
59
UFP Technologies
UFPT
$1.84B
$892K 0.5%
31,528
– –
ORM
60
DELISTED
Owens Realty Mortgage, Inc.
ORM
$875K 0.49%
51,594
– –
DIT icon
61
AMCON Distributing
DIT
$63.4M
$813K 0.46%
11,721
– –
DWSN icon
62
Dawson Geophysical
DWSN
$155M
$806K 0.46%
215,973
– –
EEI
63
DELISTED
Ecology and Environment
EEI
$663K 0.37%
52,836
– –
CTG
64
DELISTED
Computer Task Group, Inc.
CTG
$655K 0.37%
117,202
– –
FRD icon
65
Friedman Industries
FRD
$253M
$609K 0.34%
107,271
– –
TISI icon
66
Team
TISI
$77.7M
$585K 0.33%
2,495
– –
PCTI
67
DELISTED
PCTEL, Inc. Common Stock
PCTI
$573K 0.32%
80,865
-72,500
-47% -$509K
CLMB icon
68
Climb Global Solutions
CLMB
$473M
$539K 0.3%
111,424
– –
OMCC
69
DELISTED
Old Market Capital Corp
OMCC
$524K 0.3%
57,003
– –
AIFU
70
AIFU Inc
AIFU
$201M
$511K 0.29%
149
– –
AB icon
71
AllianceBernstein
AB
$3.47B
$471K 0.27%
19,900
– –
TST
72
DELISTED
TheStreet, Inc.
TST
$454K 0.26%
54,755
– –
FLOW
73
DELISTED
SPX FLOW, Inc.
FLOW
$439K 0.25%
11,900
– –
CDI
74
DELISTED
CDI Corp.
CDI
$432K 0.24%
73,861
-474
-0.6% -$3.26K
RAIL icon
75
FreightCar America
RAIL
$275M
$337K 0.19%
19,400
– –
1 2
3
4

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TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
AGP
Aspire Growth Partners Miromar Lakes, Florida $146M AUM 22.8% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM

22NW LP's Q2 2017 Portfolio in Review

As of Q2 2017, 22NW LP held 95 positions worth $177M, up 2.4% from $173M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

22NW LP withdrew a net $5.79M in Q2 2017, closing 13 positions and reducing 6 holdings. Its most notable exit was Valspar, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 29% a quarter earlier, followed by Materials and Financials.

Against the trend, 22NW LP opened a new position in Matrix Service worth $1.1M.

  • 22NW LP's largest Q2 2017 buy was Matrix Service: 117,800 shares worth $1.1M.
  • 22NW LP added most to InfuSystem Holdings in Q2 2017, an estimated $996K increase.
  • 22NW LP's biggest Q2 2017 reduction was Surgalign Holdings, Inc. Common Stock, cutting an estimated $1.4M.
  • 22NW LP fully exited Valspar in Q2 2017, selling an estimated $1.72M.
  • 22NW LP's ten largest holdings make up 44% of its $177M portfolio in Q2 2017.
  • 22NW LP opened 2 new positions and closed 13 in Q2 2017.
  • 22NW LP's portfolio value rose 2.4% quarter-over-quarter to $177M.

Based on 22NW LP's 13F filing for Q2 2017, filed 14 Aug 2017.