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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
+2.86%
1 Year Est. Return
+38.33%
3 Year Est. Return
+138.09%
5 Year Est. Return
+232.99%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.12M
Cap. Flow
+$7.72M
Cap. Flow %
4.46%
Top 10 Hldgs %
39.84%
Holding
113
New
9
Increased
33
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$8.7M
2
RLGT icon
Radiant Logistics
RLGT
+$2.46M
3
HIL
Hill International, Inc. Common Stock
HIL
+$2.06M
4
BOOM icon
DMC Global
BOOM
+$1.83M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$1.24M

Top Sells

Rank Stock Value
1
AEPI
AEP Industries Inc
AEPI
+$4.46M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.83M
3
XRX icon
Xerox
XRX
+$1.35M
4
TLRD
Tailored Brands, Inc.
TLRD
+$1.25M
5
SIEN
Sientra, Inc.
SIEN
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 32.81%
2 Materials 17.64%
3 Financials 11.86%
4 Consumer Discretionary 10.75%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEI
76
DELISTED
Ecology and Environment
EEI
$529K 0.31%
52,836
– –
CLMB icon
77
Climb Global Solutions
CLMB
$544M
$524K 0.3%
111,424
– –
TTGT icon
78
TechTarget
TTGT
$293M
$523K 0.3%
57,874
– –
CBR
79
DELISTED
CIBER Inc.
CBR
$517K 0.3%
1,291,924
– –
AIFU
80
AIFU Inc
AIFU
$111M
$515K 0.3%
149
+18
+14% +$63.2K
AB icon
81
AllianceBernstein
AB
$3.48B
$455K 0.26%
19,900
– –
ALR
82
DELISTED
AlerisLife Inc
ALR
$443K 0.26%
20,615
– –
CVO
83
DELISTED
Cenevo, Inc.
CVO
$428K 0.25%
85,295
– –
TST
84
DELISTED
TheStreet, Inc.
TST
$416K 0.24%
54,755
– –
FLOW
85
DELISTED
SPX FLOW, Inc.
FLOW
$413K 0.24%
+11,900
New +$407K
GNMX
86
DELISTED
Aevi Genomic Medicine Inc
GNMX
$288K 0.17%
+155,000
New +$701K
DXPE icon
87
DXP Enterprises
DXPE
$2.86B
$283K 0.16%
7,474
-29,441
-80% -$1.05M
RAIL icon
88
FreightCar America
RAIL
$233M
$243K 0.14%
+19,400
New +$272K
ATEC icon
89
Alphatec Holdings
ATEC
$1.46B
$235K 0.14%
+100,819
New +$322K
AIOT
90
PowerFleet Inc
AIOT
$405M
$167K 0.1%
26,385
– –
LQDT icon
91
Liquidity Services
LQDT
$1.32B
$166K 0.1%
20,692
-8,911
-30% -$78.2K
TLF icon
92
Tandy Leather Factory
TLF
$21.5M
$158K 0.09%
+19,324
New +$152K
DEST
93
DELISTED
Destination Maternity Corporation
DEST
$103K 0.06%
24,232
– –
BXMT icon
94
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-60,711
Closed -$1.83M
FOR icon
95
Forestar Group
FOR
$1.42B
– –
-36,263
Closed -$482K
HAL icon
96
Halliburton
HAL
$30.9B
– –
-13,790
Closed -$746K
HBIO icon
97
Harvard Bioscience
HBIO
$36.5M
– –
-19,033
Closed -$581K
HOUS
98
DELISTED
Anywhere Real Estate
HOUS
– –
-10,857
Closed -$279K
OLN icon
99
Olin
OLN
$1.98B
– –
-42,697
Closed -$1.09M
UVV icon
100
Universal Corp
UVV
$1.14B
– –
-13,415
Closed -$855K
1 2 3
4
5

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22NW LP's Q1 2017 Portfolio in Review

As of Q1 2017, 22NW LP held 113 positions worth $173M, up 3.7% from $167M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

22NW LP deployed $7.72M of net new capital in Q1 2017, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Hill International, Inc. Common Stock: 414,829 shares worth $1.72M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 29% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was DXP Enterprises, an estimated $1.05M trimmed.

  • 22NW LP's largest Q1 2017 buy was Hill International, Inc. Common Stock: 414,829 shares worth $1.72M.
  • 22NW LP added most to Berry Global Group, Inc. in Q1 2017, an estimated $8.7M increase.
  • 22NW LP's biggest Q1 2017 reduction was DXP Enterprises, cutting an estimated $1.05M.
  • 22NW LP fully exited AEP Industries Inc in Q1 2017, selling an estimated $4.46M.
  • 22NW LP's ten largest holdings make up 40% of its $173M portfolio in Q1 2017.
  • 22NW LP opened 9 new positions and closed 20 in Q1 2017.
  • 22NW LP's portfolio value rose 3.7% quarter-over-quarter to $173M.

Based on 22NW LP's 13F filing for Q1 2017, filed 15 May 2017.