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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
+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
Cap. Flow
+$13.6M
Cap. Flow %
7.39%
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
STRL icon
Sterling Infrastructure
STRL
+$3.83M
3
STNE icon
StoneCo
STNE
+$2.89M
4
TSE
Trinseo
TSE
+$2.72M
5
AA icon
Alcoa
AA
+$2.29M

Top Sells

Rank Stock Value
1
ALSK
Alaska Communications Systems
ALSK
+$3.23M
2
OEC icon
Orion
OEC
+$2.3M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.59M
4
LQDT icon
Liquidity Services
LQDT
+$1.33M
5
CC icon
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
QSR icon
101
Restaurant Brands International
QSR
$25.1B
– –
-14,910
Closed -$597K
STLA icon
102
Stellantis
STLA
$16.5B
– –
-65,025
Closed -$468K
TOL icon
103
Toll Brothers
TOL
$14B
– –
-31,912
Closed -$614K
TXT icon
104
Textron
TXT
$16.6B
– –
-26,650
Closed -$711K
TZOO icon
105
Travelzoo
TZOO
$103M
– –
-71,480
Closed -$281K
VSEC icon
106
VSE Corp
VSEC
$5.48B
– –
-44,181
Closed -$724K
HA
107
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-87,317
Closed -$912K
CBAY
108
DELISTED
Cymabay Therapeutics
CBAY
– –
-295,676
Closed -$438K
MDRX
109
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-225,768
Closed -$1.59M
LOV
110
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-84,988
Closed -$219K
VIVO
111
DELISTED
Meridian Bioscience Inc
VIVO
– –
-70,303
Closed -$591K
KL
112
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-29,634
Closed -$877K
PCOM
113
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-26,190
Closed -$216K
ARC
114
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-37,103
Closed -$30K
KNL
115
DELISTED
Knoll, Inc.
KNL
– –
-102,479
Closed -$1.06M
1 2 3 4
5

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SCM
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AWM
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AGP
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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.