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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
-37.89%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$40.5M
Cap. Flow
+$113M
Cap. Flow %
87.8%
Top 10 Hldgs %
38.31%
Holding
115
New
87
Increased
12
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
ASIX icon
AdvanSix
ASIX
+$6.28M
2
OEC icon
Orion
OEC
+$4.46M
3
ALSK
Alaska Communications Systems
ALSK
+$4.4M
4
NUAN
Nuance Communications, Inc.
NUAN
+$3.83M
5
MED icon
Medifast
MED
+$3.44M

Top Sells

Rank Stock Value
1
PHLT
Performant Healthcare Inc
PHLT
+$3.41M
2
BERY
Berry Global Group, Inc.
BERY
+$2.91M
3
PRGX
PRGX Global, Inc.
PRGX
+$2.08M
4
OOMA icon
Ooma
OOMA
+$707K
5
AIOT
PowerFleet Inc
AIOT
+$147K

Sector Composition

Rank Sector Weight
1 Industrials 18.21%
2 Consumer Staples 15.46%
3 Consumer Discretionary 14.94%
4 Technology 14.15%
5 Materials 14.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
51
AZZ Inc
AZZ
$4.47B
$737K 0.57%
+26,194
New +$1M
GIL icon
52
Gildan
GIL
$9.38B
$736K 0.57%
+57,650
New +$1.39M
FFIV icon
53
F5
FFIV
$23B
$724K 0.56%
6,788
– –
MTRX icon
54
Matrix Service
MTRX
$347M
$724K 0.56%
+76,403
New +$1.18M
VSEC icon
55
VSE Corp
VSEC
$5.64B
$724K 0.56%
+44,181
New +$1.26M
WCC
56
WESCO International
WCC
$16.5B
$717K 0.56%
+31,377
New +$1.34M
TXT icon
57
Textron
TXT
$16.7B
$711K 0.55%
+26,650
New +$1.08M
TRIP icon
58
TripAdvisor
TRIP
$1.66B
$700K 0.54%
40,235
– –
KFY icon
59
Korn Ferry
KFY
$4.13B
$696K 0.54%
+28,632
New +$1.06M
EB
60
DELISTED
Eventbrite
EB
$659K 0.51%
+90,330
New +$1.52M
EEFT icon
61
Euronet Worldwide
EEFT
$3.01B
$650K 0.51%
+7,580
New +$1M
HSII
62
DELISTED
Heidrick & Struggles
HSII
$650K 0.51%
+28,872
New +$768K
CVU icon
63
CPI Aerostructures
CVU
$63.1M
$638K 0.5%
+283,454
New +$1.28M
DNOW icon
64
DNOW Inc
DNOW
$2.59B
$637K 0.5%
+123,402
New +$1.11M
PLCE icon
65
Children's Place
PLCE
$52.8M
$636K 0.49%
+32,523
New +$1.72M
LKQ icon
66
LKQ Corp
LKQ
$6.69B
$621K 0.48%
+30,296
New +$898K
TOL icon
67
Toll Brothers
TOL
$14.1B
$614K 0.48%
+31,912
New +$1.21M
XPO icon
68
XPO
XPO
$24.4B
$614K 0.48%
+36,432
New +$974K
AYI icon
69
Acuity Brands
AYI
$10.1B
$612K 0.48%
+7,145
New +$784K
P
70
Everpure Inc
P
$24.7B
$598K 0.47%
+48,615
New +$788K
QSR icon
71
Restaurant Brands International
QSR
$25.8B
$597K 0.46%
+14,910
New +$844K
VIVO
72
DELISTED
Meridian Bioscience Inc
VIVO
$591K 0.46%
+70,303
New +$592K
BLKB icon
73
Blackbaud
BLKB
$1.59B
$579K 0.45%
+10,415
New +$737K
BBW icon
74
Build-A-Bear
BBW
$428M
$578K 0.45%
404,236
– –
STNE icon
75
StoneCo
STNE
$2.65B
$553K 0.43%
+25,408
New +$969K
1 2
3
4 5

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TA
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SCM
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AWM
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AGP
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SIM
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AC
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ECM
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22NW LP's Q1 2020 Portfolio in Review

As of Q1 2020, 22NW LP held 115 positions worth $129M, up 46% from $88.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

22NW LP deployed $113M of net new capital in Q1 2020, opening 87 new positions and adding to 12 existing holdings. Its largest new stake was Orion: 308,008 shares worth $2.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $2.91M trimmed.

  • 22NW LP's largest Q1 2020 buy was Orion: 308,008 shares worth $2.3M.
  • 22NW LP added most to AdvanSix in Q1 2020, an estimated $6.28M increase.
  • 22NW LP's biggest Q1 2020 reduction was Berry Global Group, Inc., cutting an estimated $2.91M.
  • 22NW LP fully exited Performant Healthcare Inc in Q1 2020, selling an estimated $3.41M.
  • 22NW LP's ten largest holdings make up 38% of its $129M portfolio in Q1 2020.
  • 22NW LP opened 87 new positions and closed 4 in Q1 2020.
  • 22NW LP's portfolio value rose 46% quarter-over-quarter to $129M.

Based on 22NW LP's 13F filing for Q1 2020, filed 15 May 2020.