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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
+2.86%
1 Year Est. Return
+38.33%
3 Year Est. Return
+138.09%
5 Year Est. Return
+232.99%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.12M
(+3.7%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
113
New
9
Increased
33
Reduced
9
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$8.7M |
| 2 |
Radiant Logistics
RLGT
|
+$2.46M |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$2.06M |
| 4 |
DMC Global
BOOM
|
+$1.83M |
| 5 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEPI
AEP Industries Inc
AEPI
|
+$4.46M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$1.83M |
| 3 |
Xerox
XRX
|
+$1.35M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$1.25M |
| 5 |
SIEN
Sientra, Inc.
SIEN
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.81% |
| 2 | Materials | 17.64% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCC
101
WESCO International
WCC
$17.1B
| – | – |
-16,598
| Closed | -$1.1M |
|
102
Willis Towers Watson
WTW
$31.1B
| – | – |
-3,800
| Closed | -$465K |
|
|
103
Xerox
XRX
$436M
| – | – |
-58,893
| Closed | -$1.35M |
|
|
SIEN
104
DELISTED
Sientra, Inc.
SIEN
| – | – |
-13,240
| Closed | -$1.13M |
|
|
DS
105
DELISTED
Drive Shack Inc.
DS
| – | – |
-169,153
| Closed | -$636K |
|
|
RNET
106
DELISTED
RigNet, Inc.
RNET
| – | – |
-46,618
| Closed | -$1.08M |
|
|
ASFI
107
DELISTED
Asta Funding Inc
ASFI
| – | – |
-87,177
| Closed | -$854K |
|
|
TLRD
108
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-49,100
| Closed | -$1.25M |
|
|
HCOM
109
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| – | – |
-13,792
| Closed | -$342K |
|
|
EMG
110
DELISTED
Emergent Capital, Inc.
EMG
| – | – |
-628,368
| Closed | -$760K |
|
|
AEPI
111
DELISTED
AEP Industries Inc
AEPI
| – | – |
-38,368
| Closed | -$4.46M |
|
|
DTLK
112
DELISTED
Datalink Corp
DTLK
| – | – |
-78,935
| Closed | -$889K |
|
|
DDC
113
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-95,959
| Closed | -$929K |
|
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22NW LP's Q1 2017 Portfolio in Review
As of Q1 2017, 22NW LP held 113 positions worth $173M, up 3.7% from $167M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
22NW LP deployed $7.72M of net new capital in Q1 2017, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Hill International, Inc. Common Stock: 414,829 shares worth $1.72M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 29% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was DXP Enterprises, an estimated $1.05M trimmed.
- 22NW LP's largest Q1 2017 buy was Hill International, Inc. Common Stock: 414,829 shares worth $1.72M.
- 22NW LP added most to Berry Global Group, Inc. in Q1 2017, an estimated $8.7M increase.
- 22NW LP's biggest Q1 2017 reduction was DXP Enterprises, cutting an estimated $1.05M.
- 22NW LP fully exited AEP Industries Inc in Q1 2017, selling an estimated $4.46M.
- 22NW LP's ten largest holdings make up 40% of its $173M portfolio in Q1 2017.
- 22NW LP opened 9 new positions and closed 20 in Q1 2017.
- 22NW LP's portfolio value rose 3.7% quarter-over-quarter to $173M.
Based on 22NW LP's 13F filing for Q1 2017, filed 15 May 2017.