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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
+4.67%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$11.2M
Cap. Flow
-$8.21M
Cap. Flow %
-4.28%
Top 10 Hldgs %
49.15%
Holding
67
New
2
Increased
24
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
SILC icon
Silicom
SILC
+$3.87M
2
CJ
C&J Energy Services, Inc.
CJ
+$2.53M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$2.51M
4
MTRX icon
Matrix Service
MTRX
+$2.51M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$2.22M

Top Sells

Rank Stock Value
1
LAYN
Layne Christensen Co
LAYN
+$7.68M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.87M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.84M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$4.81M
5
PHLT
Performant Healthcare Inc
PHLT
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 39.76%
2 Materials 17.1%
3 Technology 11.16%
4 Consumer Staples 9.3%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMB icon
51
Climb Global Solutions
CLMB
$473M
$638K 0.33%
195,824
– –
HAIN icon
52
Hain Celestial
HAIN
$47.8M
$630K 0.33%
19,642
+5,542
+39% +$201K
OMCC
53
DELISTED
Old Market Capital Corp
OMCC
$517K 0.27%
57,003
– –
STRR
54
Star Equity Holdings
STRR
$40.1M
$322K 0.17%
16,591
-53,807
-76% -$1.12M
NTZ
55
Natuzzi
NTZ
$15.6M
$282K 0.15%
34,339
-36,892
-52% -$302K
MITL
56
DELISTED
Mitel Networks Corporation
MITL
$234K 0.12%
+25,200
New +$221K
DIT icon
57
AMCON Distributing
DIT
$63.4M
– –
-11,721
Closed -$702K
DNOW icon
58
DNOW Inc
DNOW
$2.63B
– –
-52,600
Closed -$580K
DXPE icon
59
DXP Enterprises
DXPE
$2.62B
– –
-64,284
Closed -$1.9M
BRSL
60
Brightstar Lottery PLC
BRSL
$1.91B
– –
-15,000
Closed -$398K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-38,760
Closed -$4.87M
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-82,223
Closed -$4.84M
SIMO icon
63
Silicon Motion
SIMO
$9.19B
– –
-26,000
Closed -$1.38M
VYX icon
64
NCR Voyix
VYX
$1.06B
– –
-12,714
Closed -$265K
SRGA
65
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-13,579
Closed -$1.67M
LAYN
66
DELISTED
Layne Christensen Co
LAYN
– –
-611,817
Closed -$7.68M
WG
67
DELISTED
Willbros Group
WG
– –
-277,900
Closed -$395K
1 2
3

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AWM
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22NW LP's Q1 2018 Portfolio in Review

As of Q1 2018, 22NW LP held 67 positions worth $192M, down 5.5% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

22NW LP withdrew a net $8.21M in Q1 2018, closing 11 positions and reducing 8 holdings. Its most notable exit was Layne Christensen Co, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 42% a quarter earlier, followed by Materials and Technology.

Against the trend, 22NW LP opened a new position in Silicom worth $2.18M.

  • 22NW LP's largest Q1 2018 buy was Silicom: 63,438 shares worth $2.18M.
  • 22NW LP added most to C&J Energy Services, Inc. in Q1 2018, an estimated $2.53M increase.
  • 22NW LP's biggest Q1 2018 reduction was Carrols Restaurant Group, Inc., cutting an estimated $4.81M.
  • 22NW LP fully exited Layne Christensen Co in Q1 2018, selling an estimated $7.68M.
  • 22NW LP's ten largest holdings make up 49% of its $192M portfolio in Q1 2018.
  • 22NW LP opened 2 new positions and closed 11 in Q1 2018.
  • 22NW LP's portfolio value fell 5.5% quarter-over-quarter to $192M.

Based on 22NW LP's 13F filing for Q1 2018, filed 15 May 2018.