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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
+4.97%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$5.74M
Cap. Flow
-$10.3M
Cap. Flow %
-6.01%
Top 10 Hldgs %
44.6%
Holding
97
New
15
Increased
17
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$4.63M
2
AGYS icon
Agilysys
AGYS
+$1.6M
3
FN icon
Fabrinet
FN
+$1.31M
4
SRL icon
Scully Royalty
SRL
+$1.11M
5
HIL
Hill International, Inc. Common Stock
HIL
+$1.03M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.47M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$2.75M
3
CRD.B icon
Crawford & Co Class B
CRD.B
+$2.41M
4
SHOR
ShoreTel, Inc.
SHOR
+$2.19M
5
BOOM icon
DMC Global
BOOM
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 40.22%
2 Materials 15.84%
3 Financials 9.17%
4 Healthcare 7.45%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
51
DELISTED
AlerisLife Inc
ALR
$1M 0.59%
64,753
+44,138
+214% +$710K
VRTV
52
DELISTED
VERITIV CORPORATION
VRTV
$996K 0.58%
30,640
– –
EVOL
53
DELISTED
Evolving Systems, Inc.
EVOL
$978K 0.57%
201,627
-28,125
-12% -$136K
KS
54
DELISTED
KapStone Paper and Pack Corp.
KS
$935K 0.55%
43,492
-42,000
-49% -$934K
DWSN icon
55
Dawson Geophysical
DWSN
$155M
$932K 0.54%
215,973
– –
AP icon
56
Ampco-Pittsburgh
AP
$167M
$803K 0.47%
46,175
-67,716
-59% -$1.02M
SIMO icon
57
Silicon Motion
SIMO
$9.19B
$773K 0.45%
+16,100
New +$714K
NTZ
58
Natuzzi
NTZ
$15.6M
$730K 0.43%
71,231
– –
NXEO
59
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$709K 0.41%
+97,184
New +$744K
DIT icon
60
AMCON Distributing
DIT
$63.4M
$684K 0.4%
11,721
– –
MS icon
61
Morgan Stanley
MS
$337B
$670K 0.39%
13,900
-12,000
-46% -$557K
FRD icon
62
Friedman Industries
FRD
$253M
$660K 0.39%
107,271
– –
ATRO icon
63
Astronics
ATRO
$3.45B
$657K 0.38%
+30,498
New +$623K
JPM icon
64
JPMorgan Chase
JPM
$939B
$649K 0.38%
6,800
-4,800
-41% -$443K
WG
65
DELISTED
Willbros Group
WG
$647K 0.38%
+201,000
New +$482K
EEI
66
DELISTED
Ecology and Environment
EEI
$621K 0.36%
52,836
– –
CDI
67
DELISTED
CDI Corp.
CDI
$606K 0.35%
73,861
– –
TST
68
DELISTED
TheStreet, Inc.
TST
$591K 0.35%
54,755
– –
PCTI
69
DELISTED
PCTEL, Inc. Common Stock
PCTI
$509K 0.3%
80,865
– –
OMCC
70
DELISTED
Old Market Capital Corp
OMCC
$494K 0.29%
57,003
– –
UFPT icon
71
UFP Technologies
UFPT
$1.84B
$407K 0.24%
14,491
-17,037
-54% -$471K
CLMB icon
72
Climb Global Solutions
CLMB
$473M
$378K 0.22%
111,424
– –
BRSL
73
Brightstar Lottery PLC
BRSL
$1.91B
$368K 0.21%
+15,000
New +$306K
FORM icon
74
FormFactor
FORM
$8.11B
$337K 0.2%
+20,000
New +$284K
CTG
75
DELISTED
Computer Task Group, Inc.
CTG
$317K 0.19%
59,202
-58,000
-49% -$311K
1 2
3
4

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TA
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SCM
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AWM
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AGP
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SIM
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AC
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ECM
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22NW LP's Q3 2017 Portfolio in Review

As of Q3 2017, 22NW LP held 97 positions worth $171M, down 3.2% from $177M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

22NW LP withdrew a net $10.3M in Q3 2017, closing 12 positions and reducing 21 holdings. Its most notable exit was Pursuit Attractions and Hospitality Inc, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 34% a quarter earlier, followed by Materials and Financials.

Against the trend, 22NW LP opened a new position in Agilysys worth $1.82M.

  • 22NW LP's largest Q3 2017 buy was Agilysys: 152,413 shares worth $1.82M.
  • 22NW LP added most to Team in Q3 2017, an estimated $4.63M increase.
  • 22NW LP's biggest Q3 2017 reduction was Berry Global Group, Inc., cutting an estimated $4.47M.
  • 22NW LP fully exited Pursuit Attractions and Hospitality Inc in Q3 2017, selling an estimated $2.75M.
  • 22NW LP's ten largest holdings make up 45% of its $171M portfolio in Q3 2017.
  • 22NW LP opened 15 new positions and closed 12 in Q3 2017.
  • 22NW LP's portfolio value fell 3.2% quarter-over-quarter to $171M.

Based on 22NW LP's 13F filing for Q3 2017, filed 14 Nov 2017.