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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
+38.93%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$55.8M
Cap. Flow
+$13.6M
Cap. Flow %
7.39%
Top 10 Hldgs %
39.47%
Holding
115
New
4
Increased
38
Reduced
4
Closed
52

Top Buys

Rank Stock Value
1
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$6.05M
2
STRL icon
Sterling Infrastructure
STRL
+$3.83M
3
STNE icon
StoneCo
STNE
+$2.89M
4
TSE
Trinseo
TSE
+$2.72M
5
AA icon
Alcoa
AA
+$2.29M

Top Sells

Rank Stock Value
1
ALSK
Alaska Communications Systems
ALSK
+$3.23M
2
OEC icon
Orion
OEC
+$2.3M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.59M
4
LQDT icon
Liquidity Services
LQDT
+$1.33M
5
CC icon
Chemours
CC
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.16%
2 Technology 18.96%
3 Materials 17%
4 Consumer Staples 13.6%
5 Consumer Discretionary 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
51
WESCO International
WCC
$16.2B
$1.1M 0.6%
31,377
– –
UVV icon
52
Universal Corp
UVV
$1.34B
$1.02M 0.55%
23,903
– –
XPO icon
53
XPO
XPO
$25B
$973K 0.53%
36,432
– –
BBW icon
54
Build-A-Bear
BBW
$423M
$881K 0.48%
404,236
– –
KFY icon
55
Korn Ferry
KFY
$3.98B
$880K 0.48%
28,632
– –
SCTL
56
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$786K 0.43%
172,750
+55,102
+47% +$341K
TRIP icon
57
TripAdvisor
TRIP
$1.59B
$765K 0.41%
40,235
– –
ASYS icon
58
Amtech Systems
ASYS
$278M
$622K 0.34%
127,743
+98,793
+341% +$488K
MTRX icon
59
Matrix Service
MTRX
$347M
$499K 0.27%
51,354
-25,049
-33% -$243K
AMN icon
60
AMN Healthcare
AMN
$1.28B
$467K 0.25%
+10,312
New +$493K
FRGI
61
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$461K 0.25%
72,210
– –
PMD
62
DELISTED
Psychemedics Corporation
PMD
$454K 0.25%
81,736
+54,336
+198% +$303K
DXC icon
63
DXC Technology
DXC
$1.63B
$318K 0.17%
19,250
– –
ACIW icon
64
ACI Worldwide
ACIW
$5.72B
– –
-32,613
Closed -$788K
AIRG icon
65
Airgain
AIRG
$74.3M
– –
-41,893
Closed -$310K
AMWD
66
DELISTED
American Woodmark
AMWD
– –
-9,400
Closed -$428K
AXTA icon
67
Axalta
AXTA
$7.01B
– –
-16,730
Closed -$289K
AYI icon
68
Acuity Brands
AYI
$9.88B
– –
-7,145
Closed -$612K
AZZ icon
69
AZZ Inc
AZZ
$4.5B
– –
-26,194
Closed -$737K
BLKB icon
70
Blackbaud
BLKB
$1.5B
– –
-10,415
Closed -$579K
CC icon
71
Chemours
CC
$2.59B
– –
-131,440
Closed -$1.17M
CFG icon
72
Citizens Financial Group
CFG
$30.4B
– –
-28,800
Closed -$542K
CLS icon
73
Celestica
CLS
$35.1B
– –
-69,109
Closed -$242K
CRS icon
74
Carpenter Technology
CRS
$30B
– –
-19,132
Closed -$373K
CSTE icon
75
Caesarstone
CSTE
$72.3M
– –
-50,578
Closed -$535K
1 2
3
4 5

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TA
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AFM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, 22NW LP held 115 positions worth $184M, up 43% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

22NW LP deployed $13.6M of net new capital in Q2 2020, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Sterling Infrastructure: 414,498 shares worth $4.34M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Alaska Communications Systems, an estimated $3.23M trimmed.

  • 22NW LP's largest Q2 2020 buy was Sterling Infrastructure: 414,498 shares worth $4.34M.
  • 22NW LP added most to DIRTT Environmental Solutions Ltd. Common Shares in Q2 2020, an estimated $6.05M increase.
  • 22NW LP's biggest Q2 2020 reduction was Alaska Communications Systems, cutting an estimated $3.23M.
  • 22NW LP fully exited Orion in Q2 2020, selling an estimated $2.3M.
  • 22NW LP's ten largest holdings make up 39% of its $184M portfolio in Q2 2020.
  • 22NW LP opened 4 new positions and closed 52 in Q2 2020.
  • 22NW LP's portfolio value rose 43% quarter-over-quarter to $184M.

Based on 22NW LP's 13F filing for Q2 2020, filed 14 Aug 2020.