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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
-15.34%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$26.1M
(-14%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
69
New
23
Increased
16
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liquidity Services
LQDT
|
+$5.82M |
| 2 |
XPO
XPO
|
+$3.41M |
| 3 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
+$3.3M |
| 4 |
Universal Technical Institute
UTI
|
+$2.85M |
| 5 |
Fluor
FLR
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$12.4M |
| 2 |
PYX
Pyxus International, Inc.
PYX
|
+$10.2M |
| 3 |
Newell Brands
NWL
|
+$4.96M |
| 4 |
Hain Celestial
HAIN
|
+$3.27M |
| 5 |
Radiant Logistics
RLGT
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.56% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 12.04% |
| 4 | Materials | 9.88% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AdvanSix
ASIX
$567M
| $431K | 0.27% |
+17,714
| New | +$492K |
|
52
Electronic Arts
EA
$52.4B
| $430K | 0.27% |
+5,443
| New | +$499K |
|
|
VSTO
53
DELISTED
Vista Outdoor Inc.
VSTO
| $428K | 0.27% |
+37,742
| New | +$496K |
|
|
BREW
54
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
| $424K | 0.26% |
+29,600
| New | +$487K |
|
55
NCR Voyix
VYX
$1.06B
| $416K | 0.26% |
+29,405
| New | +$462K |
|
56
CarParts.com
PRTS
$42.8M
| $395K | 0.25% |
+43,433
| New | +$544K |
|
|
BRSL
57
Brightstar Lottery PLC
BRSL
$1.91B
| $344K | 0.21% |
+23,500
| New | +$389K |
|
58
Astronics
ATRO
$3.45B
| $228K | 0.14% |
+9,000
| New | +$237K |
|
59
Climb Global Solutions
CLMB
$473M
| $199K | 0.12% |
79,556
| – | – |
|
|
EVOL
60
DELISTED
Evolving Systems, Inc.
EVOL
| $26K | 0.02% |
+22,203
| New | +$37.1K |
|
61
Ampco-Pittsburgh
AP
$167M
| – | – |
-59,076
| Closed | -$349K |
|
62
FormFactor
FORM
$8.11B
| – | – |
-56,278
| Closed | -$774K |
|
|
63
Hain Celestial
HAIN
$47.8M
| – | – |
-120,465
| Closed | -$3.27M |
|
|
64
Newell Brands
NWL
$2.16B
| – | – |
-244,416
| Closed | -$4.96M |
|
65
SIFCO Industries
SIF
$163M
| – | – |
-180,727
| Closed | -$913K |
|
66
Vistra
VST
$55.1B
| – | – |
-72,912
| Closed | -$1.81M |
|
|
ALR
67
DELISTED
AlerisLife Inc
ALR
| – | – |
-64,753
| Closed | -$557K |
|
|
PYX
68
DELISTED
Pyxus International, Inc.
PYX
| – | – |
-445,324
| Closed | -$10.2M |
|
|
MITL
69
DELISTED
Mitel Networks Corporation
MITL
| – | – |
-25,200
| Closed | -$278K |
|
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22NW LP's Q4 2018 Portfolio in Review
As of Q4 2018, 22NW LP held 69 positions worth $160M, down 14% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
22NW LP deployed $8.07M of net new capital in Q4 2018, opening 23 new positions and adding to 16 existing holdings. Its largest new stake was Liquidity Services: 942,334 shares worth $5.81M.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $12.4M trimmed.
- 22NW LP's largest Q4 2018 buy was Liquidity Services: 942,334 shares worth $5.81M.
- 22NW LP added most to Universal Technical Institute in Q4 2018, an estimated $2.85M increase.
- 22NW LP's biggest Q4 2018 reduction was Berry Global Group, Inc., cutting an estimated $12.4M.
- 22NW LP fully exited Pyxus International, Inc. in Q4 2018, selling an estimated $10.2M.
- 22NW LP's ten largest holdings make up 44% of its $160M portfolio in Q4 2018.
- 22NW LP opened 23 new positions and closed 9 in Q4 2018.
- 22NW LP's portfolio value fell 14% quarter-over-quarter to $160M.
Based on 22NW LP's 13F filing for Q4 2018, filed 8 Feb 2019.