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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
+10.93%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
94.63%
Top 10 Hldgs %
34.04%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$10.4M
2
STRL icon
Sterling Infrastructure
STRL
+$8.29M
3
TAST
Carrols Restaurant Group, Inc.
TAST
+$6.78M
4
EZPW icon
Ezcorp Inc
EZPW
+$6.46M
5
TRIB
Trinity Biotech
TRIB
+$4.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 25.83%
2 Materials 16.27%
3 Financials 13.05%
4 Consumer Discretionary 11.3%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDT icon
101
Liquidity Services
LQDT
$1.17B
$289K 0.17%
+29,603
New +$283K
HOUS
102
DELISTED
Anywhere Real Estate
HOUS
$279K 0.17%
+10,857
New +$269K
AIOT
103
PowerFleet Inc
AIOT
$500M
$143K 0.09%
+26,385
New +$134K
DEST
104
DELISTED
Destination Maternity Corporation
DEST
$125K 0.07%
+24,232
New +$168K
1 2 3 4
5

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TA
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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
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ECM
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22NW LP's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for 22NW LP, which disclosed 104 positions worth $167M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Berry Global Group, Inc.: 243,282 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Materials and Financials.

  • 22NW LP's largest Q4 2016 buy was Berry Global Group, Inc.: 243,282 shares worth $10.9M.
  • 22NW LP's ten largest holdings make up 34% of its $167M portfolio in Q4 2016.
  • 22NW LP disclosed 104 positions in Q4 2016, its first 13F filing on record.

Based on 22NW LP's 13F filing for Q4 2016, filed 14 Feb 2017.