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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
+9.48%
1 Year Est. Return
+38.33%
3 Year Est. Return
+138.09%
5 Year Est. Return
+232.99%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$32M
Cap. Flow
+$20.2M
Cap. Flow %
9.95%
Top 10 Hldgs %
46.95%
Holding
91
New
6
Increased
32
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
LAYN
Layne Christensen Co
LAYN
+$5.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.84M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.72M
4
HIL
Hill International, Inc. Common Stock
HIL
+$4.51M
5
BERY
Berry Global Group, Inc.
BERY
+$2.98M

Top Sells

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$4.05M
2
GEOS icon
Geospace Technologies
GEOS
+$2.03M
3
RCKY icon
Rocky Brands
RCKY
+$2.03M
4
CROX icon
Crocs
CROX
+$1.59M
5
BOOM icon
DMC Global
BOOM
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 43.64%
2 Materials 15.71%
3 Technology 8.96%
4 Financials 7.72%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIND icon
51
MIND Technology
MIND
$41.5M
$1.03M 0.51%
32,412
– –
ALR
52
DELISTED
AlerisLife Inc
ALR
$971K 0.48%
64,753
– –
ENG
53
DELISTED
ENGlobal Corp
ENG
$898K 0.44%
129,089
– –
AP icon
54
Ampco-Pittsburgh
AP
$179M
$876K 0.43%
70,672
+24,497
+53% +$370K
CLMB icon
55
Climb Global Solutions
CLMB
$544M
$818K 0.4%
195,824
+84,400
+76% +$315K
DIT icon
56
AMCON Distributing
DIT
$66M
$702K 0.35%
11,721
– –
CJ
57
DELISTED
C&J Energy Services, Inc.
CJ
$693K 0.34%
+20,700
New +$623K
RCM
58
DELISTED
R1 RCM Inc. Common Stock
RCM
$678K 0.33%
153,652
+76,700
+100% +$300K
HAIN icon
59
Hain Celestial
HAIN
$67.5M
$598K 0.29%
+14,100
New +$558K
DNOW icon
60
DNOW Inc
DNOW
$2.91B
$580K 0.29%
52,600
+35,600
+209% +$407K
NTZ
61
DELISTED
Natuzzi
NTZ
$570K 0.28%
71,231
– –
OMCC
62
DELISTED
Old Market Capital Corp
OMCC
$502K 0.25%
57,003
– –
BRSL
63
Brightstar Lottery PLC
BRSL
$2.06B
$398K 0.2%
15,000
– –
WG
64
DELISTED
Willbros Group
WG
$395K 0.19%
277,900
+76,900
+38% +$161K
VYX icon
65
NCR Voyix
VYX
$1.26B
$265K 0.13%
12,714
– –
ATEC icon
66
Alphatec Holdings
ATEC
$1.46B
– –
-100,819
Closed -$228K
CROX icon
67
Crocs
CROX
$5.63B
– –
-164,154
Closed -$1.59M
DWSN icon
68
Dawson Geophysical
DWSN
$113M
– –
-215,973
Closed -$932K
FRD icon
69
Friedman Industries
FRD
$329M
– –
-107,271
Closed -$660K
GEOS icon
70
Geospace Technologies
GEOS
$69.6M
– –
-113,693
Closed -$2.03M
LQDT icon
71
Liquidity Services
LQDT
$1.32B
– –
-38,592
Closed -$228K
PLPC icon
72
Preformed Line Products
PLPC
$1.95B
– –
-15,359
Closed -$1.03M
RCKY icon
73
Rocky Brands
RCKY
$331M
– –
-151,168
Closed -$2.03M
SRL icon
74
Scully Royalty
SRL
$86.8M
– –
-124,220
Closed -$1.17M
TLF icon
75
Tandy Leather Factory
TLF
$21.5M
– –
-10,033
Closed -$79K
1 2
3
4

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22NW LP's Q4 2017 Portfolio in Review

As of Q4 2017, 22NW LP held 91 positions worth $203M, up 19% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

22NW LP deployed $20.2M of net new capital in Q4 2017, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 38,760 shares worth $4.87M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 43% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was DMC Global, an estimated $1.45M trimmed.

  • 22NW LP's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 38,760 shares worth $4.87M.
  • 22NW LP added most to Layne Christensen Co in Q4 2017, an estimated $5.3M increase.
  • 22NW LP's biggest Q4 2017 reduction was DMC Global, cutting an estimated $1.45M.
  • 22NW LP fully exited Fortress Investment Group Llc in Q4 2017, selling an estimated $4.05M.
  • 22NW LP's ten largest holdings make up 47% of its $203M portfolio in Q4 2017.
  • 22NW LP opened 6 new positions and closed 26 in Q4 2017.
  • 22NW LP's portfolio value rose 19% quarter-over-quarter to $203M.

Based on 22NW LP's 13F filing for Q4 2017, filed 14 Feb 2018.