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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
+20.8%
1 Year Est. Return
+38.33%
3 Year Est. Return
+138.09%
5 Year Est. Return
+232.99%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$16.8M
(-10%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-26.67%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
62
New
2
Increased
10
Reduced
8
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astronics
ATRO
|
+$3.52M |
| 2 |
AIOT
PowerFleet Inc
AIOT
|
+$2.33M |
| 3 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
+$2M |
| 4 |
Select Water Solutions
WTTR
|
+$1.66M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$5.67M |
| 2 |
Radiant Logistics
RLGT
|
+$4.25M |
| 3 |
SPA
Sparton
SPA
|
+$3.83M |
| 4 |
Matrix Service
MTRX
|
+$3.58M |
| 5 |
Ascent Industries
ACNT
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.82% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 13.82% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Matrix Service
MTRX
$300M
| – | – |
-199,787
| Closed | -$3.58M |
|
52
Northern Technologies International Corp
NTIC
$75.9M
| – | – |
-60,542
| Closed | -$896K |
|
53
Olin
OLN
$1.98B
| – | – |
-77,696
| Closed | -$1.56M |
|
|
54
Radiant Logistics
RLGT
$395M
| – | – |
-1,000,000
| Closed | -$4.25M |
|
55
Silicom
SILC
$235M
| – | – |
-63,438
| Closed | -$2.22M |
|
56
Stellantis
STLA
$16.1B
| – | – |
-95,082
| Closed | -$1.38M |
|
57
XPO
XPO
$22.6B
| – | – |
-122,893
| Closed | -$2.42M |
|
|
USAP
58
DELISTED
Universal Stainless & Alloy
USAP
| – | – |
-146,985
| Closed | -$2.38M |
|
|
ALSK
59
DELISTED
Alaska Communications Systems
ALSK
| – | – |
-1,195,331
| Closed | -$1.72M |
|
|
HWCC
60
DELISTED
Houston Wire & Cable Company
HWCC
| – | – |
-86,710
| Closed | -$439K |
|
|
SPA
61
DELISTED
Sparton
SPA
| – | – |
-210,547
| Closed | -$3.83M |
|
|
NXEO
62
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| – | – |
-231,116
| Closed | -$1.99M |
|
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22NW LP's Q1 2019 Portfolio in Review
As of Q1 2019, 22NW LP held 62 positions worth $144M, down 10% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
22NW LP withdrew a net $38.3M in Q1 2019, closing 21 positions and reducing 8 holdings. Its most notable exit was Radiant Logistics, an estimated $4.25M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.
Against the trend, 22NW LP opened a new position in Fiesta Restaurant Group, Inc. worth $947K.
- 22NW LP's largest Q1 2019 buy was Fiesta Restaurant Group, Inc.: 72,210 shares worth $947K.
- 22NW LP added most to Astronics in Q1 2019, an estimated $3.52M increase.
- 22NW LP's biggest Q1 2019 reduction was Sterling Infrastructure, cutting an estimated $5.67M.
- 22NW LP fully exited Radiant Logistics in Q1 2019, selling an estimated $4.25M.
- 22NW LP's ten largest holdings make up 51% of its $144M portfolio in Q1 2019.
- 22NW LP opened 2 new positions and closed 21 in Q1 2019.
- 22NW LP's portfolio value fell 10% quarter-over-quarter to $144M.
Based on 22NW LP's 13F filing for Q1 2019, filed 15 May 2019.