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2L
22NW LP Portfolio holdings
AUM
$105M
1-Year Est. Return
38.33%
This Fund
S&P 500
This Quarter
Est. Return
+4.77%
1 Year Est. Return
+38.33%
3 Year Est. Return
+138.09%
5 Year Est. Return
+232.99%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$470K
(+0.24%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
63
New
7
Increased
15
Reduced
12
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Babcock & Wilcox
BW
|
+$5.31M |
| 2 |
Newell Brands
NWL
|
+$4.05M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$3.64M |
| 4 |
Ezcorp Inc
EZPW
|
+$3.08M |
| 5 |
Vistra
VST
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGC
General Cable Corporation
BGC
|
+$3.59M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$3.33M |
| 3 |
Fabrinet
FN
|
+$3.26M |
| 4 |
InfuSystem Holdings
INFU
|
+$2.95M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 50.72% |
| 2 | Materials | 16.92% |
| 3 | Consumer Staples | 10.22% |
| 4 | Technology | 6.93% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
InfuSystem Holdings
INFU
$244M
| – | – |
-1,017,415
| Closed | -$2.95M |
|
52
JPMorgan Chase
JPM
$953B
| – | – |
-16,100
| Closed | -$1.77M |
|
53
MIND Technology
MIND
$41.5M
| – | – |
-32,412
| Closed | -$1.05M |
|
54
Morgan Stanley
MS
$342B
| – | – |
-32,300
| Closed | -$1.74M |
|
|
NTZ
55
DELISTED
Natuzzi
NTZ
| – | – |
-34,339
| Closed | -$282K |
|
56
Orion Group Holdings
ORN
$376M
| – | – |
-146,898
| Closed | -$968K |
|
57
Quanta Services
PWR
$93.9B
| – | – |
-51,600
| Closed | -$1.77M |
|
|
OMCC
58
DELISTED
Old Market Capital Corp
OMCC
| – | – |
-57,003
| Closed | -$517K |
|
|
TAST
59
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-145,121
| Closed | -$1.63M |
|
|
FRGI
60
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-179,972
| Closed | -$3.33M |
|
|
TREC
61
DELISTED
Trecora Resources
TREC
| – | – |
-114,770
| Closed | -$1.56M |
|
|
CJ
62
DELISTED
C&J Energy Services, Inc.
CJ
| – | – |
-109,300
| Closed | -$2.82M |
|
|
BGC
63
DELISTED
General Cable Corporation
BGC
| – | – |
-121,256
| Closed | -$3.59M |
|
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22NW LP's Q2 2018 Portfolio in Review
As of Q2 2018, 22NW LP held 63 positions worth $192M, up 0.24% from $192M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
22NW LP's Q2 2018 filing shows 7 new, 15 increased, 12 reduced and 18 closed positions. Its largest new stake was Babcock & Wilcox: 200,000 shares worth $4.76M. The largest sale was General Cable Corporation, an estimated $3.59M.
By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 42% a quarter earlier, followed by Materials and Consumer Staples.
- 22NW LP's largest Q2 2018 buy was Babcock & Wilcox: 200,000 shares worth $4.76M.
- 22NW LP added most to Ezcorp Inc in Q2 2018, an estimated $3.08M increase.
- 22NW LP's biggest Q2 2018 reduction was Team, cutting an estimated $2.25M.
- 22NW LP fully exited General Cable Corporation in Q2 2018, selling an estimated $3.59M.
- 22NW LP's ten largest holdings make up 49% of its $192M portfolio in Q2 2018.
- 22NW LP opened 7 new positions and closed 18 in Q2 2018.
- 22NW LP's portfolio value rose 0.24% quarter-over-quarter to $192M.
Based on 22NW LP's 13F filing for Q2 2018, filed 10 Aug 2018.