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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
+11.43%
1 Year Est. Return
+38.33%
3 Year Est. Return
+138.09%
5 Year Est. Return
+232.99%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$12.7M
(+6.9%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
64
New
1
Increased
23
Reduced
4
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orion
OEC
|
+$10.3M |
| 2 |
AdvanSix
ASIX
|
+$9.4M |
| 3 |
Select Water Solutions
WTTR
|
+$5.2M |
| 4 |
EXTN
Exterran Corporation
EXTN
|
+$5.14M |
| 5 |
Manitowoc
MTW
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orion Energy Systems
OESX
|
+$5.82M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$4.1M |
| 3 |
Ezcorp Inc
EZPW
|
+$4.03M |
| 4 |
ALSK
Alaska Communications Systems
ALSK
|
+$4.03M |
| 5 |
Liquidity Services
LQDT
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.91% |
| 2 | Industrials | 19.55% |
| 3 | Technology | 19.51% |
| 4 | Consumer Staples | 12.28% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Olin
OLN
$1.98B
| – | – |
-179,059
| Closed | -$2.06M |
|
52
Ooma
OOMA
$637M
| – | – |
-119,346
| Closed | -$1.97M |
|
|
RDUS
53
DELISTED
Radius Recycling
RDUS
| – | – |
-89,844
| Closed | -$1.58M |
|
54
TransAlta
TAC
$3.78B
| – | – |
-358,695
| Closed | -$2.13M |
|
55
Interface
TILE
$2.15B
| – | – |
-172,339
| Closed | -$1.4M |
|
56
TripAdvisor
TRIP
$1.09B
| – | – |
-40,235
| Closed | -$765K |
|
|
WCC
57
WESCO International
WCC
$17.1B
| – | – |
-31,377
| Closed | -$1.1M |
|
58
Westlake Corp
WLK
$9.56B
| – | – |
-27,910
| Closed | -$1.5M |
|
59
XPO
XPO
$22.6B
| – | – |
-36,432
| Closed | -$973K |
|
|
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-38,309
| Closed | -$1.56M |
|
|
SCTL
61
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| – | – |
-172,750
| Closed | -$786K |
|
|
SHSP
62
DELISTED
SharpSpring, Inc.
SHSP
| – | – |
-214,921
| Closed | -$1.89M |
|
|
ALSK
63
DELISTED
Alaska Communications Systems
ALSK
| – | – |
-1,445,122
| Closed | -$4.03M |
|
|
LOGM
64
DELISTED
LogMein, Inc.
LOGM
| – | – |
-48,414
| Closed | -$4.1M |
|
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22NW LP's Q3 2020 Portfolio in Review
As of Q3 2020, 22NW LP held 64 positions worth $197M, up 6.9% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
22NW LP's Q3 2020 filing shows 1 new, 23 increased, 4 reduced and 25 closed positions. Its largest new stake was Orion: 856,429 shares worth $10.7M. The largest sale was Orion Energy Systems, an estimated $5.82M.
By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
- 22NW LP's largest Q3 2020 buy was Orion: 856,429 shares worth $10.7M.
- 22NW LP added most to AdvanSix in Q3 2020, an estimated $9.4M increase.
- 22NW LP's biggest Q3 2020 reduction was Ezcorp Inc, cutting an estimated $4.03M.
- 22NW LP fully exited Orion Energy Systems in Q3 2020, selling an estimated $5.82M.
- 22NW LP's ten largest holdings make up 51% of its $197M portfolio in Q3 2020.
- 22NW LP opened 1 new position and closed 25 in Q3 2020.
- 22NW LP's portfolio value rose 6.9% quarter-over-quarter to $197M.
Based on 22NW LP's 13F filing for Q3 2020, filed 13 Nov 2020.