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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
+7.72%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$4.1M
Cap. Flow
-$5.79M
Cap. Flow %
-3.27%
Top 10 Hldgs %
44.11%
Holding
95
New
2
Increased
15
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$1.32M
2
TREC
Trecora Resources
TREC
+$1.29M
3
INFU icon
InfuSystem Holdings
INFU
+$996K
4
AOI
Alliance One International
AOI
+$861K
5
ACNT icon
Ascent Industries
ACNT
+$761K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$1.72M
2
PLPC icon
Preformed Line Products
PLPC
+$1.61M
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$1.4M
4
SRL icon
Scully Royalty
SRL
+$1.11M
5
EXAC
Exactech Inc
EXAC
+$990K

Sector Composition

Rank Sector Weight
1 Industrials 33.69%
2 Materials 18.08%
3 Financials 10.78%
4 Consumer Discretionary 9.36%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
76
DELISTED
AlerisLife Inc
ALR
$309K 0.17%
20,615
– –
DXPE icon
77
DXP Enterprises
DXPE
$2.62B
$258K 0.15%
7,474
– –
GNMX
78
DELISTED
Aevi Genomic Medicine Inc
GNMX
$206K 0.12%
155,000
– –
ATEC icon
79
Alphatec Holdings
ATEC
$1.27B
$187K 0.11%
100,819
– –
TLF icon
80
Tandy Leather Factory
TLF
$19.5M
$177K 0.1%
19,933
+609
+3% +$5.15K
AIOT
81
PowerFleet Inc
AIOT
$500M
$162K 0.09%
26,385
– –
LQDT icon
82
Liquidity Services
LQDT
$1.17B
$131K 0.07%
20,692
– –
AGYS icon
83
Agilysys
AGYS
$2.78B
– –
-91,971
Closed -$869K
AXTA icon
84
Axalta
AXTA
$7.01B
– –
-27,600
Closed -$889K
PLPC icon
85
Preformed Line Products
PLPC
$1.52B
– –
-30,859
Closed -$1.61M
SCOR icon
86
Comscore
SCOR
$110M
– –
-1,500
Closed -$648K
SRL icon
87
Scully Royalty
SRL
$76.7M
– –
-124,221
Closed -$1.11M
TTGT icon
88
TechTarget
TTGT
$246M
– –
-57,874
Closed -$523K
CCMP
89
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-11,700
Closed -$896K
DEST
90
DELISTED
Destination Maternity Corporation
DEST
– –
-24,232
Closed -$103K
EXAC
91
DELISTED
Exactech Inc
EXAC
– –
-39,272
Closed -$990K
CVO
92
DELISTED
Cenevo, Inc.
CVO
– –
-85,295
Closed -$428K
LDR
93
DELISTED
Landauer Inc
LDR
– –
-15,900
Closed -$775K
VAL
94
DELISTED
Valspar
VAL
– –
-15,536
Closed -$1.72M
CBR
95
DELISTED
CIBER Inc.
CBR
– –
-1,291,924
Closed -$517K
1 2 3
4

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22NW LP's Q2 2017 Portfolio in Review

As of Q2 2017, 22NW LP held 95 positions worth $177M, up 2.4% from $173M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

22NW LP withdrew a net $5.79M in Q2 2017, closing 13 positions and reducing 6 holdings. Its most notable exit was Valspar, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 29% a quarter earlier, followed by Materials and Financials.

Against the trend, 22NW LP opened a new position in Matrix Service worth $1.1M.

  • 22NW LP's largest Q2 2017 buy was Matrix Service: 117,800 shares worth $1.1M.
  • 22NW LP added most to InfuSystem Holdings in Q2 2017, an estimated $996K increase.
  • 22NW LP's biggest Q2 2017 reduction was Surgalign Holdings, Inc. Common Stock, cutting an estimated $1.4M.
  • 22NW LP fully exited Valspar in Q2 2017, selling an estimated $1.72M.
  • 22NW LP's ten largest holdings make up 44% of its $177M portfolio in Q2 2017.
  • 22NW LP opened 2 new positions and closed 13 in Q2 2017.
  • 22NW LP's portfolio value rose 2.4% quarter-over-quarter to $177M.

Based on 22NW LP's 13F filing for Q2 2017, filed 14 Aug 2017.