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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
-37.89%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$40.5M
Cap. Flow
+$113M
Cap. Flow %
87.8%
Top 10 Hldgs %
38.31%
Holding
115
New
87
Increased
12
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
ASIX icon
AdvanSix
ASIX
+$6.28M
2
OEC icon
Orion
OEC
+$4.46M
3
ALSK
Alaska Communications Systems
ALSK
+$4.4M
4
NUAN
Nuance Communications, Inc.
NUAN
+$3.83M
5
MED icon
Medifast
MED
+$3.44M

Top Sells

Rank Stock Value
1
PHLT
Performant Healthcare Inc
PHLT
+$3.41M
2
BERY
Berry Global Group, Inc.
BERY
+$2.91M
3
PRGX
PRGX Global, Inc.
PRGX
+$2.08M
4
OOMA icon
Ooma
OOMA
+$707K
5
AIOT
PowerFleet Inc
AIOT
+$147K

Sector Composition

Rank Sector Weight
1 Industrials 18.21%
2 Consumer Staples 15.46%
3 Consumer Discretionary 14.94%
4 Technology 14.15%
5 Materials 14.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
76
Citizens Financial Group
CFG
$30.8B
$542K 0.42%
+28,800
New +$940K
NWL icon
77
Newell Brands
NWL
$2.24B
$538K 0.42%
+40,530
New +$697K
EAF icon
78
GrafTech
EAF
$200M
$537K 0.42%
+6,608
New +$637K
ELF icon
79
e.l.f. Beauty
ELF
$4.96B
$536K 0.42%
+54,423
New +$817K
CSTE icon
80
Caesarstone
CSTE
$71.6M
$535K 0.42%
+50,578
New +$617K
FL
81
DELISTED
Foot Locker
FL
$507K 0.39%
+23,000
New +$782K
OC icon
82
Owens Corning
OC
$11.5B
$501K 0.39%
+12,900
New +$722K
WLK icon
83
Westlake Corp
WLK
$9.25B
$500K 0.39%
+13,100
New +$736K
NTIC icon
84
Northern Technologies International Corp
NTIC
$76.4M
$498K 0.39%
+67,361
New +$802K
EVC icon
85
Entravision Communication
EVC
$1.01B
$484K 0.38%
+238,527
New +$503K
TSE
86
DELISTED
Trinseo
TSE
$484K 0.38%
+26,703
New +$708K
HXL icon
87
Hexcel
HXL
$8.3B
$475K 0.37%
+12,780
New +$825K
STLA icon
88
Stellantis
STLA
$16.7B
$468K 0.36%
+65,025
New +$770K
DXPE icon
89
DXP Enterprises
DXPE
$2.49B
$458K 0.36%
+37,350
New +$1.08M
CBAY
90
DELISTED
Cymabay Therapeutics
CBAY
$438K 0.34%
+295,676
New +$496K
AMWD
91
DELISTED
American Woodmark
AMWD
$428K 0.33%
+9,400
New +$869K
HBP
92
DELISTED
Huttig Building Products, Inc.
HBP
$415K 0.32%
+592,736
New +$721K
CRS icon
93
Carpenter Technology
CRS
$27.8B
$373K 0.29%
+19,132
New +$714K
GIII icon
94
G-III Apparel Group
GIII
$1.55B
$325K 0.25%
+42,150
New +$960K
LAMR icon
95
Lamar Advertising Co
LAMR
$16.5B
$321K 0.25%
+6,263
New +$505K
AIRG icon
96
Airgain
AIRG
$71.9M
$310K 0.24%
+41,893
New +$364K
LNTH icon
97
Lantheus
LNTH
$6.68B
$307K 0.24%
+24,059
New +$385K
FRGI
98
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$291K 0.23%
72,210
– –
AXTA icon
99
Axalta
AXTA
$7.58B
$289K 0.22%
+16,730
New +$428K
MTW icon
100
Manitowoc
MTW
$527M
$289K 0.22%
+34,000
New +$444K
1 2 3
4
5

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TA
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AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
SCM
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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
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AC
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ECM
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22NW LP's Q1 2020 Portfolio in Review

As of Q1 2020, 22NW LP held 115 positions worth $129M, up 46% from $88.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

22NW LP deployed $113M of net new capital in Q1 2020, opening 87 new positions and adding to 12 existing holdings. Its largest new stake was Orion: 308,008 shares worth $2.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $2.91M trimmed.

  • 22NW LP's largest Q1 2020 buy was Orion: 308,008 shares worth $2.3M.
  • 22NW LP added most to AdvanSix in Q1 2020, an estimated $6.28M increase.
  • 22NW LP's biggest Q1 2020 reduction was Berry Global Group, Inc., cutting an estimated $2.91M.
  • 22NW LP fully exited Performant Healthcare Inc in Q1 2020, selling an estimated $3.41M.
  • 22NW LP's ten largest holdings make up 38% of its $129M portfolio in Q1 2020.
  • 22NW LP opened 87 new positions and closed 4 in Q1 2020.
  • 22NW LP's portfolio value rose 46% quarter-over-quarter to $129M.

Based on 22NW LP's 13F filing for Q1 2020, filed 15 May 2020.