We are live on ! Find out more
2L

22NW LP Portfolio holdings

AUM $146M
1-Year Est. Return 29.83%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.12M
Cap. Flow
+$7.72M
Cap. Flow %
4.46%
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
RLGT icon
Radiant Logistics
RLGT
+$2.46M
3
HIL
Hill International, Inc. Common Stock
HIL
+$2.06M
4
BOOM icon
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
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.83M
3
XRX icon
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 29.29%
2 Materials 17.64%
3 Financials 11.86%
4 Consumer Discretionary 10.75%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$19.3M 11.15%
432,383
+189,101
+78% +$8.7M
STRL icon
2
Sterling Infrastructure
STRL
$20.3B
$10.4M 5.99%
1,119,638
+84,176
+8% +$768K
TAST
3
DELISTED
Carrols Restaurant Group, Inc.
TAST
$8.04M 4.65%
568,385
+54,127
+11% +$808K
RLGT icon
4
Radiant Logistics
RLGT
$416M
$5.77M 3.33%
1,153,153
+534,531
+86% +$2.46M
TRIB
5
Trinity Biotech
TRIB
$171M
$5.21M 3.01%
5,824
+1,023
+21% +$960K
EZPW icon
6
Ezcorp Inc
EZPW
$1.82B
$4.88M 2.82%
598,785
– –
MTZ icon
7
MasTec
MTZ
$26.7B
$4.79M 2.77%
119,656
+10,000
+9% +$383K
FIG
8
DELISTED
Fortress Investment Group Llc
FIG
$4.04M 2.34%
508,166
– –
LINC icon
9
Lincoln Educational Services
LINC
$1.29B
$3.31M 1.92%
1,179,469
+143,462
+14% +$308K
PHLT
10
DELISTED
Performant Healthcare Inc
PHLT
$3.19M 1.85%
1,089,646
+413,149
+61% +$799K
BOOM icon
11
DMC Global
BOOM
$121M
$3.04M 1.76%
244,721
+121,937
+99% +$1.83M
USAP
12
DELISTED
Universal Stainless & Alloy
USAP
$3.01M 1.74%
176,855
+4,200
+2% +$63.6K
HWCC
13
DELISTED
Houston Wire & Cable Company
HWCC
$2.97M 1.72%
440,302
+68,699
+18% +$472K
FSTR icon
14
Foster
FSTR
$443M
$2.69M 1.56%
215,284
+50,616
+31% +$699K
PRSU
15
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.63M 1.52%
58,185
– –
CRD.B icon
16
Crawford & Co Class B
CRD.B
$493M
$2.6M 1.5%
258,878
-1,539
-0.6% -$17.1K
PRGX
17
DELISTED
PRGX Global, Inc.
PRGX
$2.51M 1.45%
392,792
– –
RCKY icon
18
Rocky Brands
RCKY
$304M
$2.48M 1.44%
215,015
– –
SRGA
19
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.39M 1.38%
19,935
+24
+0.1% +$2.5K
ALSK
20
DELISTED
Alaska Communications Systems
ALSK
$2.27M 1.32%
1,229,084
– –
LAYN
21
DELISTED
Layne Christensen Co
LAYN
$2.19M 1.27%
248,285
– –
BGC
22
DELISTED
General Cable Corporation
BGC
$2.18M 1.26%
121,256
+24,800
+26% +$445K
BAC icon
23
Bank of America
BAC
$435B
$2.17M 1.26%
92,209
– –
GLDD
24
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.14M 1.24%
534,815
+9,053
+2% +$41.6K
KKR icon
25
KKR & Co
KKR
$89.2B
$2M 1.16%
109,780
– –
1
2 3 4 5

Similar funds

TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
AFM
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
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM

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 29% of assets, up from 26% 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.