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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
+3.63%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$5.96M
Cap. Flow
-$4.33M
Cap. Flow %
-2.32%
Top 10 Hldgs %
51.07%
Holding
50
New
5
Increased
9
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
PYX
Pyxus International, Inc.
PYX
+$10.3M
2
PHLT
Performant Healthcare Inc
PHLT
+$4.26M
3
CCRN
Cross Country Healthcare
CCRN
+$3.12M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$3.08M
5
NWL icon
Newell Brands
NWL
+$2.09M

Top Sells

Rank Stock Value
1
AOI
Alliance One International
AOI
+$7.11M
2
VSTO
Vista Outdoor Inc.
VSTO
+$3.52M
3
FORM icon
FormFactor
FORM
+$3M
4
MTRX icon
Matrix Service
MTRX
+$2.78M
5
KKR icon
KKR & Co
KKR
+$2.43M

Sector Composition

Rank Sector Weight
1 Industrials 43.6%
2 Materials 16.42%
3 Consumer Staples 13.11%
4 Technology 8.14%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$17.8M 9.57%
401,633
-28,424
-7% -$1.25M
STRL icon
2
Sterling Infrastructure
STRL
$20.3B
$16.6M 8.89%
1,157,665
-36,100
-3% -$512K
PYX
3
DELISTED
Pyxus International, Inc.
PYX
$10.2M 5.49%
+445,324
New +$10.3M
EZPW icon
4
Ezcorp Inc
EZPW
$1.82B
$9.36M 5.02%
874,785
– –
RLGT icon
5
Radiant Logistics
RLGT
$416M
$8.24M 4.42%
1,394,315
-390,093
-22% -$1.72M
RCM
6
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.61M 4.08%
748,852
+53,397
+8% +$487K
HIL
7
DELISTED
Hill International, Inc. Common Stock
HIL
$7.23M 3.88%
1,764,158
– –
PHLT
8
DELISTED
Performant Healthcare Inc
PHLT
$6.57M 3.52%
3,098,991
+2,028,707
+190% +$4.26M
TISI icon
9
Team
TISI
$77.7M
$6.11M 3.28%
27,162
-3,140
-10% -$711K
MFGP
10
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5.45M 2.92%
243,631
+152,032
+166% +$3.08M
PRGX
11
DELISTED
PRGX Global, Inc.
PRGX
$5.05M 2.71%
580,788
-13,230
-2% -$123K
NWL icon
12
Newell Brands
NWL
$2.16B
$4.96M 2.66%
244,416
+88,889
+57% +$2.09M
MTRX icon
13
Matrix Service
MTRX
$347M
$4.92M 2.64%
199,787
-131,431
-40% -$2.78M
ACNT icon
14
Ascent Industries
ACNT
$137M
$4.57M 2.45%
199,818
-42,392
-18% -$936K
MTZ icon
15
MasTec
MTZ
$26.7B
$4.5M 2.41%
100,845
-34,711
-26% -$1.61M
BOOM icon
16
DMC Global
BOOM
$121M
$4.3M 2.3%
105,306
+24,827
+31% +$1.06M
GIFI
17
DELISTED
Gulf Island Fabrication
GIFI
$4.24M 2.27%
425,720
– –
TESS
18
DELISTED
Tessco Technologies Inc
TESS
$4.21M 2.26%
275,869
– –
FSTR icon
19
Foster
FSTR
$443M
$4.08M 2.19%
198,392
-5,400
-3% -$124K
TRIB
20
Trinity Biotech
TRIB
$171M
$3.81M 2.05%
6,358
– –
CVEO icon
21
Civeo
CVEO
$379M
$3.77M 2.02%
75,727
+17,133
+29% +$803K
USAP
22
DELISTED
Universal Stainless & Alloy
USAP
$3.71M 1.99%
145,235
-72,404
-33% -$2M
XELA
23
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$3.55M 1.9%
41
– –
UTI icon
24
Universal Technical Institute
UTI
$2.08B
$3.31M 1.78%
1,244,966
+160,030
+15% +$469K
HAIN icon
25
Hain Celestial
HAIN
$47.8M
$3.27M 1.75%
120,465
+17,174
+17% +$490K
1
2

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AWM
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AGP
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22NW LP's Q3 2018 Portfolio in Review

As of Q3 2018, 22NW LP held 50 positions worth $187M, down 3.1% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

22NW LP's Q3 2018 filing shows 5 new, 9 increased, 18 reduced and 4 closed positions. Its largest new stake was Pyxus International, Inc.: 445,324 shares worth $10.2M. The largest sale was Alliance One International, an estimated $7.11M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 48% a quarter earlier, followed by Materials and Consumer Staples.

  • 22NW LP's largest Q3 2018 buy was Pyxus International, Inc.: 445,324 shares worth $10.2M.
  • 22NW LP added most to Performant Healthcare Inc in Q3 2018, an estimated $4.26M increase.
  • 22NW LP's biggest Q3 2018 reduction was FormFactor, cutting an estimated $3M.
  • 22NW LP fully exited Alliance One International in Q3 2018, selling an estimated $7.11M.
  • 22NW LP's ten largest holdings make up 51% of its $187M portfolio in Q3 2018.
  • 22NW LP opened 5 new positions and closed 4 in Q3 2018.
  • 22NW LP's portfolio value fell 3.1% quarter-over-quarter to $187M.

Based on 22NW LP's 13F filing for Q3 2018, filed 9 Nov 2018.