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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
+9.48%
1 Year Est. Return
+38.33%
3 Year Est. Return
+138.09%
5 Year Est. Return
+232.99%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$32M
Cap. Flow
+$20.2M
Cap. Flow %
9.95%
Top 10 Hldgs %
46.95%
Holding
91
New
6
Increased
32
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
LAYN
Layne Christensen Co
LAYN
+$5.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.84M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.72M
4
HIL
Hill International, Inc. Common Stock
HIL
+$4.51M
5
BERY
Berry Global Group, Inc.
BERY
+$2.98M

Top Sells

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$4.05M
2
GEOS icon
Geospace Technologies
GEOS
+$2.03M
3
RCKY icon
Rocky Brands
RCKY
+$2.03M
4
CROX icon
Crocs
CROX
+$1.59M
5
BOOM icon
DMC Global
BOOM
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 43.64%
2 Materials 15.71%
3 Technology 8.96%
4 Financials 7.72%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
76
UFP Technologies
UFPT
$2.24B
– –
-14,491
Closed -$407K
PCTI
77
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-80,865
Closed -$509K
CTG
78
DELISTED
Computer Task Group, Inc.
CTG
– –
-59,202
Closed -$317K
VRTV
79
DELISTED
VERITIV CORPORATION
VRTV
– –
-30,640
Closed -$996K
AUTO
80
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-45,685
Closed -$315K
FLOW
81
DELISTED
SPX FLOW, Inc.
FLOW
– –
-6,400
Closed -$247K
RRTS
82
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-5,998
Closed -$1.43M
GNMX
83
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-155,000
Closed -$195K
EEI
84
DELISTED
Ecology and Environment
EEI
– –
-52,836
Closed -$621K
PNTR
85
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-66,826
Closed -$1.13M
TST
86
DELISTED
TheStreet, Inc.
TST
– –
-54,755
Closed -$591K
KS
87
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-43,492
Closed -$935K
FIG
88
DELISTED
Fortress Investment Group Llc
FIG
– –
-508,166
Closed -$4.05M
SNAK
89
DELISTED
Inventure Foods, Inc.
SNAK
– –
-66,900
Closed -$314K
CDI
90
DELISTED
CDI Corp.
CDI
– –
-73,861
Closed -$606K
EVOL
91
DELISTED
Evolving Systems, Inc.
EVOL
– –
-201,627
Closed -$978K
1 2 3
4

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22NW LP's Q4 2017 Portfolio in Review

As of Q4 2017, 22NW LP held 91 positions worth $203M, up 19% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

22NW LP deployed $20.2M of net new capital in Q4 2017, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 38,760 shares worth $4.87M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 43% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was DMC Global, an estimated $1.45M trimmed.

  • 22NW LP's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 38,760 shares worth $4.87M.
  • 22NW LP added most to Layne Christensen Co in Q4 2017, an estimated $5.3M increase.
  • 22NW LP's biggest Q4 2017 reduction was DMC Global, cutting an estimated $1.45M.
  • 22NW LP fully exited Fortress Investment Group Llc in Q4 2017, selling an estimated $4.05M.
  • 22NW LP's ten largest holdings make up 47% of its $203M portfolio in Q4 2017.
  • 22NW LP opened 6 new positions and closed 26 in Q4 2017.
  • 22NW LP's portfolio value rose 19% quarter-over-quarter to $203M.

Based on 22NW LP's 13F filing for Q4 2017, filed 14 Feb 2018.