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2L
22NW LP Portfolio holdings
AUM
$146M
1-Year Est. Return
29.83%
This Fund
S&P 500
This Quarter
Est. Return
+4.67%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$11.2M
(-5.5%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
67
New
2
Increased
24
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicom
SILC
|
+$3.87M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
+$2.53M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$2.51M |
| 4 |
Matrix Service
MTRX
|
+$2.51M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LAYN
Layne Christensen Co
LAYN
|
+$7.68M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$4.87M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.84M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$4.81M |
| 5 |
PHLT
Performant Healthcare Inc
PHLT
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.76% |
| 2 | Materials | 17.1% |
| 3 | Technology | 11.16% |
| 4 | Consumer Staples | 9.3% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $20.2M | 10.53% |
401,633
| – | – |
|
2
Sterling Infrastructure
STRL
$20.3B
| $13.7M | 7.13% |
1,193,965
+68,927
| +6% | +$910K |
|
|
AOI
3
DELISTED
Alliance One International
AOI
| $11.7M | 6.08% |
448,426
-5,605
| -1% | -$105K |
|
|
HIL
4
DELISTED
Hill International, Inc. Common Stock
HIL
| $10.1M | 5.24% |
1,764,158
+150,905
| +9% | +$852K |
|
5
Ezcorp Inc
EZPW
$1.82B
| $8.44M | 4.4% |
639,485
| – | – |
|
6
MasTec
MTZ
$26.7B
| $7.45M | 3.88% |
158,256
+30,600
| +24% | +$1.55M |
|
7
Radiant Logistics
RLGT
$416M
| $6.91M | 3.6% |
1,784,408
+357,891
| +25% | +$1.52M |
|
8
Team
TISI
$77.7M
| $5.77M | 3.01% |
41,978
+2,150
| +5% | +$354K |
|
|
PRGX
9
DELISTED
PRGX Global, Inc.
PRGX
| $5.13M | 2.67% |
542,462
+169,077
| +45% | +$1.35M |
|
|
TESS
10
DELISTED
Tessco Technologies Inc
TESS
| $5.05M | 2.63% |
218,011
+29,882
| +16% | +$649K |
|
|
USAP
11
DELISTED
Universal Stainless & Alloy
USAP
| $4.99M | 2.6% |
181,380
+30,978
| +21% | +$783K |
|
|
12
Matrix Service
MTRX
$347M
| $4.88M | 2.54% |
355,918
+152,418
| +75% | +$2.51M |
|
|
TRIB
13
Trinity Biotech
TRIB
$5.7M
| $4.85M | 2.53% |
6,282
+458
| +8% | +$375K |
|
14
Foster
FSTR
$443M
| $4.67M | 2.43% |
198,452
+22,220
| +13% | +$574K |
|
|
RCM
15
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.29M | 2.23% |
600,155
+446,503
| +291% | +$2.51M |
|
16
Ascent Industries
ACNT
$137M
| $3.62M | 1.89% |
248,111
+609
| +0.2% | +$8.39K |
|
|
BGC
17
DELISTED
General Cable Corporation
BGC
| $3.59M | 1.87% |
121,256
| – | – |
|
|
FRGI
18
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.33M | 1.73% |
179,972
+118,208
| +191% | +$2.22M |
|
19
Fabrinet
FN
$17.1B
| $3.26M | 1.7% |
103,762
| – | – |
|
|
HWCC
20
DELISTED
Houston Wire & Cable Company
HWCC
| $3.2M | 1.66% |
436,277
| – | – |
|
21
Universal Technical Institute
UTI
$2.08B
| $3.19M | 1.66% |
1,084,936
+400,924
| +59% | +$1.06M |
|
22
InfuSystem Holdings
INFU
$184M
| $2.95M | 1.54% |
1,017,415
| – | – |
|
|
CJ
23
DELISTED
C&J Energy Services, Inc.
CJ
| $2.82M | 1.47% |
109,300
+88,600
| +428% | +$2.53M |
|
24
DMC Global
BOOM
$121M
| $2.69M | 1.4% |
100,479
| – | – |
|
|
NXEO
25
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.52M | 1.31% |
235,217
| – | – |
|
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22NW LP's Q1 2018 Portfolio in Review
As of Q1 2018, 22NW LP held 67 positions worth $192M, down 5.5% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
22NW LP withdrew a net $8.21M in Q1 2018, closing 11 positions and reducing 8 holdings. Its most notable exit was Layne Christensen Co, an estimated $7.68M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 42% a quarter earlier, followed by Materials and Technology.
Against the trend, 22NW LP opened a new position in Silicom worth $2.18M.
- 22NW LP's largest Q1 2018 buy was Silicom: 63,438 shares worth $2.18M.
- 22NW LP added most to C&J Energy Services, Inc. in Q1 2018, an estimated $2.53M increase.
- 22NW LP's biggest Q1 2018 reduction was Carrols Restaurant Group, Inc., cutting an estimated $4.81M.
- 22NW LP fully exited Layne Christensen Co in Q1 2018, selling an estimated $7.68M.
- 22NW LP's ten largest holdings make up 49% of its $192M portfolio in Q1 2018.
- 22NW LP opened 2 new positions and closed 11 in Q1 2018.
- 22NW LP's portfolio value fell 5.5% quarter-over-quarter to $192M.
Based on 22NW LP's 13F filing for Q1 2018, filed 15 May 2018.