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
+7.72%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$4.1M
Cap. Flow
-$5.79M
Cap. Flow %
-3.27%
Top 10 Hldgs %
44.11%
Holding
95
New
2
Increased
15
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$1.32M
2
TREC
Trecora Resources
TREC
+$1.29M
3
INFU icon
InfuSystem Holdings
INFU
+$996K
4
AOI
Alliance One International
AOI
+$861K
5
ACNT icon
Ascent Industries
ACNT
+$761K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$1.72M
2
PLPC icon
Preformed Line Products
PLPC
+$1.61M
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$1.4M
4
SRL icon
Scully Royalty
SRL
+$1.11M
5
EXAC
Exactech Inc
EXAC
+$990K

Sector Composition

Rank Sector Weight
1 Industrials 33.69%
2 Materials 18.08%
3 Financials 10.78%
4 Consumer Discretionary 9.36%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$22.6M 12.79%
432,383
– –
STRL icon
2
Sterling Infrastructure
STRL
$20.3B
$14.6M 8.27%
1,119,638
– –
TAST
3
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6.96M 3.93%
568,385
– –
RLGT icon
4
Radiant Logistics
RLGT
$416M
$6.2M 3.51%
1,153,153
– –
MTZ icon
5
MasTec
MTZ
$26.7B
$5.4M 3.05%
119,656
– –
TRIB
6
Trinity Biotech
TRIB
$171M
$5.24M 2.96%
5,824
– –
FSTR icon
7
Foster
FSTR
$443M
$4.62M 2.61%
215,284
– –
EZPW icon
8
Ezcorp Inc
EZPW
$1.82B
$4.61M 2.61%
598,785
– –
FIG
9
DELISTED
Fortress Investment Group Llc
FIG
$4.06M 2.29%
508,166
– –
PHLT
10
DELISTED
Performant Healthcare Inc
PHLT
$3.71M 2.1%
1,120,505
+30,859
+3% +$69.6K
BOOM icon
11
DMC Global
BOOM
$121M
$3.69M 2.08%
281,465
+36,744
+15% +$491K
LINC icon
12
Lincoln Educational Services
LINC
$1.29B
$3.66M 2.07%
1,179,469
– –
USAP
13
DELISTED
Universal Stainless & Alloy
USAP
$3.45M 1.95%
176,855
– –
AOI
14
DELISTED
Alliance One International
AOI
$2.93M 1.66%
203,597
+67,263
+49% +$861K
HIL
15
DELISTED
Hill International, Inc. Common Stock
HIL
$2.84M 1.6%
545,944
+131,115
+32% +$595K
PRSU
16
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.75M 1.55%
58,185
– –
ALSK
17
DELISTED
Alaska Communications Systems
ALSK
$2.7M 1.53%
1,229,084
– –
PRGX
18
DELISTED
PRGX Global, Inc.
PRGX
$2.55M 1.44%
392,792
– –
ACNT icon
19
Ascent Industries
ACNT
$137M
$2.53M 1.43%
223,695
+63,350
+40% +$761K
GLDD
20
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.48M 1.4%
576,215
+41,400
+8% +$180K
CRD.B icon
21
Crawford & Co Class B
CRD.B
$493M
$2.41M 1.36%
258,878
– –
LAYN
22
DELISTED
Layne Christensen Co
LAYN
$2.4M 1.36%
273,285
+25,000
+10% +$203K
RCKY icon
23
Rocky Brands
RCKY
$304M
$2.35M 1.33%
174,725
-40,290
-19% -$541K
HWCC
24
DELISTED
Houston Wire & Cable Company
HWCC
$2.29M 1.29%
440,302
– –
BAC icon
25
Bank of America
BAC
$435B
$2.24M 1.26%
92,209
– –
1
2 3 4

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 Q2 2017 Portfolio in Review

As of Q2 2017, 22NW LP held 95 positions worth $177M, up 2.4% from $173M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

22NW LP withdrew a net $5.79M in Q2 2017, closing 13 positions and reducing 6 holdings. Its most notable exit was Valspar, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 29% a quarter earlier, followed by Materials and Financials.

Against the trend, 22NW LP opened a new position in Matrix Service worth $1.1M.

  • 22NW LP's largest Q2 2017 buy was Matrix Service: 117,800 shares worth $1.1M.
  • 22NW LP added most to InfuSystem Holdings in Q2 2017, an estimated $996K increase.
  • 22NW LP's biggest Q2 2017 reduction was Surgalign Holdings, Inc. Common Stock, cutting an estimated $1.4M.
  • 22NW LP fully exited Valspar in Q2 2017, selling an estimated $1.72M.
  • 22NW LP's ten largest holdings make up 44% of its $177M portfolio in Q2 2017.
  • 22NW LP opened 2 new positions and closed 13 in Q2 2017.
  • 22NW LP's portfolio value rose 2.4% quarter-over-quarter to $177M.

Based on 22NW LP's 13F filing for Q2 2017, filed 14 Aug 2017.