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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
+10.93%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
94.63%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$10.4M |
| 2 |
Sterling Infrastructure
STRL
|
+$8.29M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$6.78M |
| 4 |
Ezcorp Inc
EZPW
|
+$6.46M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
+$4.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.83% |
| 2 | Materials | 16.27% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMG
76
DELISTED
Emergent Capital, Inc.
EMG
| $760K | 0.46% |
+628,368
| New | +$1.28M |
|
77
Halliburton
HAL
$27.9B
| $746K | 0.45% |
+13,790
| New | +$688K |
|
|
CCMP
78
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $739K | 0.44% |
+11,700
| New | +$676K |
|
|
NTZ
79
Natuzzi
NTZ
$15.6M
| $715K | 0.43% |
+63,305
| New | +$545K |
|
80
Friedman Industries
FRD
$253M
| $714K | 0.43% |
+107,271
| New | +$604K |
|
|
OMCC
81
DELISTED
Old Market Capital Corp
OMCC
| $678K | 0.41% |
+57,003
| New | +$578K |
|
|
DS
82
DELISTED
Drive Shack Inc.
DS
| $636K | 0.38% |
+169,153
| New | +$747K |
|
83
Graphic Packaging
GPK
$3.26B
| $626K | 0.38% |
+50,200
| New | +$649K |
|
|
CVO
84
DELISTED
Cenevo, Inc.
CVO
| $596K | 0.36% |
+85,295
| New | +$609K |
|
|
CDI
85
DELISTED
CDI Corp.
CDI
| $590K | 0.35% |
+79,720
| New | +$547K |
|
86
Civeo
CVEO
$379M
| $587K | 0.35% |
+22,216
| New | +$452K |
|
87
Harvard Bioscience
HBIO
$27.1M
| $581K | 0.35% |
+19,033
| New | +$484K |
|
|
ALR
88
DELISTED
AlerisLife Inc
ALR
| $557K | 0.33% |
+20,615
| New | +$548K |
|
|
EEI
89
DELISTED
Ecology and Environment
EEI
| $557K | 0.33% |
+52,836
| New | +$515K |
|
|
PNTR
90
DELISTED
Pointer Telocation Ltd.
PNTR
| $541K | 0.32% |
+79,525
| New | +$594K |
|
91
Climb Global Solutions
CLMB
$473M
| $521K | 0.31% |
+111,424
| New | +$491K |
|
92
Luxfer Holdings
LXFR
$460M
| $504K | 0.3% |
+46,252
| New | +$490K |
|
93
TechTarget
TTGT
$246M
| $494K | 0.3% |
+57,874
| New | +$484K |
|
|
CTG
94
DELISTED
Computer Task Group, Inc.
CTG
| $493K | 0.3% |
+117,202
| New | +$516K |
|
95
Forestar Group
FOR
$1.44B
| $482K | 0.29% |
+36,263
| New | +$444K |
|
96
AllianceBernstein
AB
$3.47B
| $467K | 0.28% |
+19,900
| New | +$449K |
|
97
Willis Towers Watson
WTW
$27.9B
| $465K | 0.28% |
+3,800
| New | +$474K |
|
|
TST
98
DELISTED
TheStreet, Inc.
TST
| $465K | 0.28% |
+54,755
| New | +$516K |
|
|
AIFU
99
AIFU Inc
AIFU
$201M
| $432K | 0.26% |
+131
| New | +$444K |
|
|
HCOM
100
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $342K | 0.21% |
+13,792
| New | +$313K |
|
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22NW LP's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for 22NW LP, which disclosed 104 positions worth $167M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Berry Global Group, Inc.: 243,282 shares worth $10.9M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Materials and Financials.
- 22NW LP's largest Q4 2016 buy was Berry Global Group, Inc.: 243,282 shares worth $10.9M.
- 22NW LP's ten largest holdings make up 34% of its $167M portfolio in Q4 2016.
- 22NW LP disclosed 104 positions in Q4 2016, its first 13F filing on record.
Based on 22NW LP's 13F filing for Q4 2016, filed 14 Feb 2017.