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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
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$10.9M 6.53%
+243,282
New +$10.4M
STRL icon
2
Sterling Infrastructure
STRL
$20.3B
$8.76M 5.25%
+1,035,462
New +$8.29M
TAST
3
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7.84M 4.7%
+514,258
New +$6.78M
EZPW icon
4
Ezcorp Inc
EZPW
$1.82B
$6.38M 3.82%
+598,785
New +$6.46M
TRIB
5
Trinity Biotech
TRIB
$171M
$4.98M 2.99%
+4,801
New +$4.96M
AEPI
6
DELISTED
AEP Industries Inc
AEPI
$4.46M 2.67%
+38,368
New +$4.35M
MTZ icon
7
MasTec
MTZ
$26.7B
$4.19M 2.51%
+109,656
New +$3.72M
AOI
8
DELISTED
Alliance One International
AOI
$3.31M 1.98%
+172,134
New +$2.91M
CRD.B icon
9
Crawford & Co Class B
CRD.B
$493M
$3.27M 1.96%
+260,417
New +$3.22M
LAYN
10
DELISTED
Layne Christensen Co
LAYN
$2.7M 1.62%
+248,285
New +$2.4M
PRSU
11
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.57M 1.54%
+58,185
New +$2.41M
RCKY icon
12
Rocky Brands
RCKY
$304M
$2.48M 1.49%
+215,015
New +$2.33M
FIG
13
DELISTED
Fortress Investment Group Llc
FIG
$2.47M 1.48%
+508,166
New +$2.58M
HWCC
14
DELISTED
Houston Wire & Cable Company
HWCC
$2.42M 1.45%
+371,603
New +$2.24M
RLGT icon
15
Radiant Logistics
RLGT
$416M
$2.41M 1.45%
+618,622
New +$2M
USAP
16
DELISTED
Universal Stainless & Alloy
USAP
$2.33M 1.4%
+172,655
New +$2.05M
PRGX
17
DELISTED
PRGX Global, Inc.
PRGX
$2.32M 1.39%
+392,792
New +$2.03M
FSTR icon
18
Foster
FSTR
$443M
$2.24M 1.34%
+164,668
New +$2.14M
ORN icon
19
Orion Group Holdings
ORN
$514M
$2.23M 1.34%
+223,883
New +$1.99M
GLDD
20
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.21M 1.32%
+525,762
New +$2.13M
BAC icon
21
Bank of America
BAC
$435B
$2.04M 1.22%
+92,209
New +$1.78M
ALSK
22
DELISTED
Alaska Communications Systems
ALSK
$2.02M 1.21%
+1,229,084
New +$2.01M
LINC icon
23
Lincoln Educational Services
LINC
$1.29B
$1.99M 1.19%
+1,036,007
New +$1.97M
BOOM icon
24
DMC Global
BOOM
$121M
$1.95M 1.17%
+122,784
New +$1.65M
SRGA
25
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.94M 1.16%
+19,911
New +$1.83M
1
2 3 4 5

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TA
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SCM
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AWM
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AGP
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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.