We are live on ! Find out more
2L

22NW LP Portfolio holdings

AUM $146M
1-Year Est. Return 29.83%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$5.74M
Cap. Flow
-$10.3M
Cap. Flow %
-6.01%
Top 10 Hldgs %
44.6%
Holding
97
New
15
Increased
17
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$4.63M
2
AGYS icon
Agilysys
AGYS
+$1.6M
3
FN icon
Fabrinet
FN
+$1.31M
4
SRL icon
Scully Royalty
SRL
+$1.11M
5
HIL
Hill International, Inc. Common Stock
HIL
+$1.03M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.47M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$2.75M
3
CRD.B icon
Crawford & Co Class B
CRD.B
+$2.41M
4
SHOR
ShoreTel, Inc.
SHOR
+$2.19M
5
BOOM icon
DMC Global
BOOM
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 40.22%
2 Materials 15.84%
3 Financials 9.17%
4 Healthcare 7.45%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUTO
76
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$315K 0.18%
+45,685
New +$423K
SNAK
77
DELISTED
Inventure Foods, Inc.
SNAK
$314K 0.18%
+66,900
New +$254K
VYX icon
78
NCR Voyix
VYX
$1.06B
$293K 0.17%
+12,714
New +$292K
RCM
79
DELISTED
R1 RCM Inc. Common Stock
RCM
$285K 0.17%
+76,952
New +$260K
FLOW
80
DELISTED
SPX FLOW, Inc.
FLOW
$247K 0.14%
6,400
-5,500
-46% -$194K
DNOW icon
81
DNOW Inc
DNOW
$2.63B
$235K 0.14%
+17,000
New +$232K
ATEC icon
82
Alphatec Holdings
ATEC
$1.27B
$228K 0.13%
100,819
– –
LQDT icon
83
Liquidity Services
LQDT
$1.17B
$228K 0.13%
38,592
+17,900
+87% +$109K
GNMX
84
DELISTED
Aevi Genomic Medicine Inc
GNMX
$195K 0.11%
155,000
– –
TLF icon
85
Tandy Leather Factory
TLF
$19.5M
$79K 0.05%
10,033
-9,900
-50% -$83.3K
AB icon
86
AllianceBernstein
AB
$3.47B
– –
-19,900
Closed -$471K
CRD.B icon
87
Crawford & Co Class B
CRD.B
$493M
– –
-258,878
Closed -$2.41M
GPK icon
88
Graphic Packaging
GPK
$3.26B
– –
-65,900
Closed -$908K
LXFR icon
89
Luxfer Holdings
LXFR
$460M
– –
-85,781
Closed -$1.1M
RAIL icon
90
FreightCar America
RAIL
$275M
– –
-19,400
Closed -$337K
AIOT
91
PowerFleet Inc
AIOT
$500M
– –
-26,385
Closed -$162K
AIFU
92
AIFU Inc
AIFU
$201M
– –
-149
Closed -$511K
PRSU
93
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-58,185
Closed -$2.75M
ORM
94
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-51,594
Closed -$875K
SHOR
95
DELISTED
ShoreTel, Inc.
SHOR
– –
-377,179
Closed -$2.19M
GUID
96
DELISTED
Guidance Software, Inc.
GUID
– –
-230,244
Closed -$1.52M
NCIT
97
DELISTED
NCI, Inc.
NCIT
– –
-65,156
Closed -$1.38M
1 2 3
4

Similar funds

TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
AGP
Aspire Growth Partners Miromar Lakes, Florida $146M AUM 22.8% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM

22NW LP's Q3 2017 Portfolio in Review

As of Q3 2017, 22NW LP held 97 positions worth $171M, down 3.2% from $177M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

22NW LP withdrew a net $10.3M in Q3 2017, closing 12 positions and reducing 21 holdings. Its most notable exit was Pursuit Attractions and Hospitality Inc, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 34% a quarter earlier, followed by Materials and Financials.

Against the trend, 22NW LP opened a new position in Agilysys worth $1.82M.

  • 22NW LP's largest Q3 2017 buy was Agilysys: 152,413 shares worth $1.82M.
  • 22NW LP added most to Team in Q3 2017, an estimated $4.63M increase.
  • 22NW LP's biggest Q3 2017 reduction was Berry Global Group, Inc., cutting an estimated $4.47M.
  • 22NW LP fully exited Pursuit Attractions and Hospitality Inc in Q3 2017, selling an estimated $2.75M.
  • 22NW LP's ten largest holdings make up 45% of its $171M portfolio in Q3 2017.
  • 22NW LP opened 15 new positions and closed 12 in Q3 2017.
  • 22NW LP's portfolio value fell 3.2% quarter-over-quarter to $171M.

Based on 22NW LP's 13F filing for Q3 2017, filed 14 Nov 2017.