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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
+4.97%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$5.74M
Cap. Flow
-$10.3M
Cap. Flow %
-6.01%
Top 10 Hldgs %
44.6%
Holding
97
New
15
Increased
17
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$4.63M
2
AGYS icon
Agilysys
AGYS
+$1.6M
3
FN icon
Fabrinet
FN
+$1.31M
4
SRL icon
Scully Royalty
SRL
+$1.11M
5
HIL
Hill International, Inc. Common Stock
HIL
+$1.03M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.47M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$2.75M
3
CRD.B icon
Crawford & Co Class B
CRD.B
+$2.41M
4
SHOR
ShoreTel, Inc.
SHOR
+$2.19M
5
BOOM icon
DMC Global
BOOM
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 40.22%
2 Materials 15.84%
3 Financials 9.17%
4 Healthcare 7.45%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$18M 10.53%
346,780
-85,603
-20% -$4.47M
STRL icon
2
Sterling Infrastructure
STRL
$20.3B
$17.1M 9.96%
1,119,638
– –
RLGT icon
3
Radiant Logistics
RLGT
$416M
$6.44M 3.76%
1,212,664
+59,511
+5% +$297K
EZPW icon
4
Ezcorp Inc
EZPW
$1.82B
$6M 3.5%
631,285
+32,500
+5% +$284K
MTZ icon
5
MasTec
MTZ
$26.7B
$5.85M 3.42%
126,056
+6,400
+5% +$279K
TAST
6
DELISTED
Carrols Restaurant Group, Inc.
TAST
$5.76M 3.36%
528,285
-40,100
-7% -$466K
TRIB
7
Trinity Biotech
TRIB
$171M
$4.9M 2.86%
5,824
– –
TISI icon
8
Team
TISI
$77.7M
$4.38M 2.56%
32,791
+30,296
+1,214% +$4.63M
FIG
9
DELISTED
Fortress Investment Group Llc
FIG
$4.05M 2.36%
508,166
– –
FSTR icon
10
Foster
FSTR
$443M
$3.92M 2.29%
172,332
-42,952
-20% -$838K
HIL
11
DELISTED
Hill International, Inc. Common Stock
HIL
$3.6M 2.1%
757,084
+211,140
+39% +$1.03M
LINC icon
12
Lincoln Educational Services
LINC
$1.29B
$2.95M 1.72%
1,179,469
– –
AOI
13
DELISTED
Alliance One International
AOI
$2.94M 1.71%
269,228
+65,631
+32% +$840K
BOOM icon
14
DMC Global
BOOM
$121M
$2.89M 1.69%
171,074
-110,391
-39% -$1.53M
USAP
15
DELISTED
Universal Stainless & Alloy
USAP
$2.88M 1.68%
138,355
-38,500
-22% -$734K
ACNT icon
16
Ascent Industries
ACNT
$137M
$2.82M 1.65%
225,538
+1,843
+0.8% +$20.7K
GLDD
17
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.79M 1.63%
576,215
– –
ALSK
18
DELISTED
Alaska Communications Systems
ALSK
$2.79M 1.63%
1,229,084
– –
MTRX icon
19
Matrix Service
MTRX
$347M
$2.53M 1.48%
166,600
+48,800
+41% +$555K
LAYN
20
DELISTED
Layne Christensen Co
LAYN
$2.49M 1.45%
198,337
-74,948
-27% -$793K
GIFI
21
DELISTED
Gulf Island Fabrication
GIFI
$2.37M 1.38%
186,526
+17,111
+10% +$196K
HWCC
22
DELISTED
Houston Wire & Cable Company
HWCC
$2.29M 1.34%
436,277
-4,025
-0.9% -$22.1K
BGC
23
DELISTED
General Cable Corporation
BGC
$2.29M 1.33%
121,256
– –
PHLT
24
DELISTED
Performant Healthcare Inc
PHLT
$2.09M 1.22%
1,149,038
+28,533
+3% +$54.2K
INFU icon
25
InfuSystem Holdings
INFU
$184M
$2.09M 1.22%
1,017,415
+18,343
+2% +$34.8K
1
2 3 4

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AWM
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AGP
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22NW LP's Q3 2017 Portfolio in Review

As of Q3 2017, 22NW LP held 97 positions worth $171M, down 3.2% from $177M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

22NW LP withdrew a net $10.3M in Q3 2017, closing 12 positions and reducing 21 holdings. Its most notable exit was Pursuit Attractions and Hospitality Inc, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 34% a quarter earlier, followed by Materials and Financials.

Against the trend, 22NW LP opened a new position in Agilysys worth $1.82M.

  • 22NW LP's largest Q3 2017 buy was Agilysys: 152,413 shares worth $1.82M.
  • 22NW LP added most to Team in Q3 2017, an estimated $4.63M increase.
  • 22NW LP's biggest Q3 2017 reduction was Berry Global Group, Inc., cutting an estimated $4.47M.
  • 22NW LP fully exited Pursuit Attractions and Hospitality Inc in Q3 2017, selling an estimated $2.75M.
  • 22NW LP's ten largest holdings make up 45% of its $171M portfolio in Q3 2017.
  • 22NW LP opened 15 new positions and closed 12 in Q3 2017.
  • 22NW LP's portfolio value fell 3.2% quarter-over-quarter to $171M.

Based on 22NW LP's 13F filing for Q3 2017, filed 14 Nov 2017.