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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
TZOO icon
101
Travelzoo
TZOO
$77.8M
$281K 0.22%
+71,480
New +$630K
DXC icon
102
DXC Technology
DXC
$1.76B
$251K 0.2%
+19,250
New +$509K
AFI
103
DELISTED
Armstrong Flooring, Inc.
AFI
$245K 0.19%
+171,459
New +$531K
CLS icon
104
Celestica
CLS
$40.3B
$242K 0.19%
+69,109
New +$476K
LOV
105
DELISTED
Spark Networks SE American Depositary Shares
LOV
$219K 0.17%
+84,988
New +$395K
PCOM
106
DELISTED
Points.com Inc. Common Shares
PCOM
$216K 0.17%
+26,190
New +$383K
FLXS icon
107
Flexsteel Industries
FLXS
$317M
$206K 0.16%
+18,751
New +$292K
PMD
108
DELISTED
Psychemedics Corporation
PMD
$166K 0.13%
+27,400
New +$231K
ASYS icon
109
Amtech Systems
ASYS
$257M
$126K 0.1%
+28,950
New +$163K
ARC
110
DELISTED
ARC Document Solutions, Inc.
ARC
$30K 0.02%
+37,103
New +$42.9K
FTK icon
111
Flotek Industries
FTK
$856M
$10K 0.01%
+1,867
New +$16.9K
OOMA icon
112
Ooma
OOMA
$608M
– –
-53,426
Closed -$707K
AIOT
113
PowerFleet Inc
AIOT
$525M
– –
-22,590
Closed -$147K
PHLT
114
DELISTED
Performant Healthcare Inc
PHLT
– –
-3,340,859
Closed -$3.41M
PRGX
115
DELISTED
PRGX Global, Inc.
PRGX
– –
-423,340
Closed -$2.08M
1 2 3 4
5

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SCM
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AWM
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AGP
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SIM
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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.