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2L
22NW LP Portfolio holdings
AUM
$146M
1-Year Est. Return
29.83%
This Fund
S&P 500
This Quarter
Est. Return
+38.93%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$55.8M
(+43%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
115
New
4
Increased
38
Reduced
4
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
+$6.05M |
| 2 |
Sterling Infrastructure
STRL
|
+$3.83M |
| 3 |
StoneCo
STNE
|
+$2.89M |
| 4 |
TSE
Trinseo
TSE
|
+$2.72M |
| 5 |
Alcoa
AA
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALSK
Alaska Communications Systems
ALSK
|
+$3.23M |
| 2 |
Orion
OEC
|
+$2.3M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$1.59M |
| 4 |
Liquidity Services
LQDT
|
+$1.33M |
| 5 |
Chemours
CC
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.16% |
| 2 | Technology | 18.96% |
| 3 | Materials | 17% |
| 4 | Consumer Staples | 13.6% |
| 5 | Consumer Discretionary | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CPI Aerostructures
CVU
$62.2M
| – | – |
-283,454
| Closed | -$638K |
|
77
DNOW Inc
DNOW
$2.63B
| – | – |
-123,402
| Closed | -$637K |
|
78
DXP Enterprises
DXPE
$2.62B
| – | – |
-37,350
| Closed | -$458K |
|
79
GrafTech
EAF
$194M
| – | – |
-6,608
| Closed | -$537K |
|
|
EB
80
DELISTED
Eventbrite
EB
| – | – |
-90,330
| Closed | -$659K |
|
81
e.l.f. Beauty
ELF
$4.56B
| – | – |
-54,423
| Closed | -$536K |
|
82
Entravision Communication
EVC
$983M
| – | – |
-238,527
| Closed | -$484K |
|
83
F5
FFIV
$22.1B
| – | – |
-6,788
| Closed | -$724K |
|
|
FL
84
DELISTED
Foot Locker
FL
| – | – |
-23,000
| Closed | -$507K |
|
85
Flexsteel Industries
FLXS
$306M
| – | – |
-18,751
| Closed | -$206K |
|
86
Flotek Industries
FTK
$935M
| – | – |
-1,867
| Closed | -$10K |
|
87
Gildan
GIL
$9.25B
| – | – |
-57,650
| Closed | -$736K |
|
88
G-III Apparel Group
GIII
$1.47B
| – | – |
-42,150
| Closed | -$325K |
|
|
HSII
89
DELISTED
Heidrick & Struggles
HSII
| – | – |
-28,872
| Closed | -$650K |
|
90
Huntsman Corp
HUN
$2.24B
| – | – |
-51,243
| Closed | -$739K |
|
91
Hexcel
HXL
$8.32B
| – | – |
-12,780
| Closed | -$475K |
|
92
Kaiser Aluminum
KALU
$2.67B
| – | – |
-11,008
| Closed | -$763K |
|
|
OPLN
93
Openlane
OPLN
$4.17B
| – | – |
-84,157
| Closed | -$1.01M |
|
94
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-6,263
| Closed | -$321K |
|
95
Lantheus
LNTH
$6.82B
| – | – |
-24,059
| Closed | -$307K |
|
96
Newell Brands
NWL
$2.16B
| – | – |
-40,530
| Closed | -$538K |
|
97
Owens Corning
OC
$11.5B
| – | – |
-12,900
| Closed | -$501K |
|
|
98
Orion
OEC
$394M
| – | – |
-308,008
| Closed | -$2.3M |
|
99
Children's Place
PLCE
$53.6M
| – | – |
-32,523
| Closed | -$636K |
|
|
P
100
Everpure Inc
P
$24.8B
| – | – |
-48,615
| Closed | -$598K |
|
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22NW LP's Q2 2020 Portfolio in Review
As of Q2 2020, 22NW LP held 115 positions worth $184M, up 43% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
22NW LP deployed $13.6M of net new capital in Q2 2020, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Sterling Infrastructure: 414,498 shares worth $4.34M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Alaska Communications Systems, an estimated $3.23M trimmed.
- 22NW LP's largest Q2 2020 buy was Sterling Infrastructure: 414,498 shares worth $4.34M.
- 22NW LP added most to DIRTT Environmental Solutions Ltd. Common Shares in Q2 2020, an estimated $6.05M increase.
- 22NW LP's biggest Q2 2020 reduction was Alaska Communications Systems, cutting an estimated $3.23M.
- 22NW LP fully exited Orion in Q2 2020, selling an estimated $2.3M.
- 22NW LP's ten largest holdings make up 39% of its $184M portfolio in Q2 2020.
- 22NW LP opened 4 new positions and closed 52 in Q2 2020.
- 22NW LP's portfolio value rose 43% quarter-over-quarter to $184M.
Based on 22NW LP's 13F filing for Q2 2020, filed 14 Aug 2020.