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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
+9.48%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$32M
Cap. Flow
+$20.2M
Cap. Flow %
9.95%
Top 10 Hldgs %
46.95%
Holding
91
New
6
Increased
32
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
LAYN
Layne Christensen Co
LAYN
+$5.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.84M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.72M
4
HIL
Hill International, Inc. Common Stock
HIL
+$4.51M
5
BERY
Berry Global Group, Inc.
BERY
+$2.98M

Top Sells

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$4.05M
2
RCKY icon
Rocky Brands
RCKY
+$2.03M
3
GEOS icon
Geospace Technologies
GEOS
+$2.03M
4
CROX icon
Crocs
CROX
+$1.59M
5
BOOM icon
DMC Global
BOOM
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 41.65%
2 Materials 15.71%
3 Technology 8.96%
4 Financials 7.72%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$21.6M 10.65%
401,633
+54,853
+16% +$2.98M
STRL icon
2
Sterling Infrastructure
STRL
$20.3B
$18.3M 9.01%
1,125,038
+5,400
+0.5% +$89K
HIL
3
DELISTED
Hill International, Inc. Common Stock
HIL
$8.79M 4.33%
1,613,253
+856,169
+113% +$4.51M
EZPW icon
4
Ezcorp Inc
EZPW
$1.82B
$7.8M 3.84%
639,485
+8,200
+1% +$89.5K
LAYN
5
DELISTED
Layne Christensen Co
LAYN
$7.68M 3.78%
611,817
+413,480
+208% +$5.3M
RLGT icon
6
Radiant Logistics
RLGT
$416M
$6.56M 3.23%
1,426,517
+213,853
+18% +$1.04M
TAST
7
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6.42M 3.16%
528,285
– –
MTZ icon
8
MasTec
MTZ
$26.7B
$6.25M 3.08%
127,656
+1,600
+1% +$71.4K
AOI
9
DELISTED
Alliance One International
AOI
$6.02M 2.96%
454,031
+184,803
+69% +$2.3M
TISI icon
10
Team
TISI
$77.7M
$5.93M 2.92%
39,828
+7,037
+21% +$937K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.87M 2.4%
+38,760
New +$4.84M
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.84M 2.38%
+82,223
New +$4.72M
FSTR icon
13
Foster
FSTR
$443M
$4.79M 2.35%
176,232
+3,900
+2% +$93.9K
TRIB
14
Trinity Biotech
TRIB
$171M
$4.46M 2.19%
5,824
– –
TESS
15
DELISTED
Tessco Technologies Inc
TESS
$3.79M 1.87%
+188,129
New +$2.98M
MTRX icon
16
Matrix Service
MTRX
$347M
$3.62M 1.78%
203,500
+36,900
+22% +$580K
BGC
17
DELISTED
General Cable Corporation
BGC
$3.59M 1.77%
121,256
– –
ACNT icon
18
Ascent Industries
ACNT
$137M
$3.32M 1.63%
247,502
+21,964
+10% +$296K
ALSK
19
DELISTED
Alaska Communications Systems
ALSK
$3.29M 1.62%
1,229,084
– –
USAP
20
DELISTED
Universal Stainless & Alloy
USAP
$3.22M 1.59%
150,402
+12,047
+9% +$253K
HWCC
21
DELISTED
Houston Wire & Cable Company
HWCC
$3.14M 1.55%
436,277
– –
FN icon
22
Fabrinet
FN
$17.1B
$2.98M 1.47%
103,762
+71,762
+224% +$2.37M
GLDD
23
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.93M 1.44%
541,810
-34,405
-6% -$175K
PRGX
24
DELISTED
PRGX Global, Inc.
PRGX
$2.65M 1.3%
373,385
+80,593
+28% +$586K
BOOM icon
25
DMC Global
BOOM
$121M
$2.52M 1.24%
100,479
-70,595
-41% -$1.45M
1
2 3 4

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SCM
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AWM
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AGP
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22NW LP's Q4 2017 Portfolio in Review

As of Q4 2017, 22NW LP held 91 positions worth $203M, up 19% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

22NW LP deployed $20.2M of net new capital in Q4 2017, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 38,760 shares worth $4.87M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was DMC Global, an estimated $1.45M trimmed.

  • 22NW LP's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 38,760 shares worth $4.87M.
  • 22NW LP added most to Layne Christensen Co in Q4 2017, an estimated $5.3M increase.
  • 22NW LP's biggest Q4 2017 reduction was DMC Global, cutting an estimated $1.45M.
  • 22NW LP fully exited Fortress Investment Group Llc in Q4 2017, selling an estimated $4.05M.
  • 22NW LP's ten largest holdings make up 47% of its $203M portfolio in Q4 2017.
  • 22NW LP opened 6 new positions and closed 26 in Q4 2017.
  • 22NW LP's portfolio value rose 19% quarter-over-quarter to $203M.

Based on 22NW LP's 13F filing for Q4 2017, filed 14 Feb 2018.