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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
-15.34%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$26.1M
Cap. Flow
+$8.07M
Cap. Flow %
5.03%
Top 10 Hldgs %
43.57%
Holding
69
New
23
Increased
16
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$5.82M
2
XPO icon
XPO
XPO
+$3.41M
3
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$3.3M
4
UTI icon
Universal Technical Institute
UTI
+$2.85M
5
FLR icon
Fluor
FLR
+$2.6M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$12.4M
2
PYX
Pyxus International, Inc.
PYX
+$10.2M
3
NWL icon
Newell Brands
NWL
+$4.96M
4
HAIN icon
Hain Celestial
HAIN
+$3.27M
5
RLGT icon
Radiant Logistics
RLGT
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 42.56%
2 Technology 12.28%
3 Healthcare 12.04%
4 Materials 9.88%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
1
Sterling Infrastructure
STRL
$20.3B
$12.6M 7.86%
1,157,665
– –
UTI icon
2
Universal Technical Institute
UTI
$2.08B
$8.21M 5.12%
2,249,966
+1,005,000
+81% +$2.85M
PHLT
3
DELISTED
Performant Healthcare Inc
PHLT
$7.52M 4.69%
3,340,859
+241,868
+8% +$404K
HIL
4
DELISTED
Hill International, Inc. Common Stock
HIL
$7.42M 4.63%
2,408,844
+644,686
+37% +$2.05M
EZPW icon
5
Ezcorp Inc
EZPW
$1.82B
$6.92M 4.32%
895,285
+20,500
+2% +$194K
RCM
6
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.95M 3.71%
748,852
– –
LQDT icon
7
Liquidity Services
LQDT
$1.17B
$5.81M 3.63%
+942,334
New +$5.82M
PRGX
8
DELISTED
PRGX Global, Inc.
PRGX
$5.5M 3.43%
580,788
– –
MFGP
9
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5.07M 3.16%
243,631
– –
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
$4.87M 3.04%
111,557
-290,076
-72% -$12.4M
LINC icon
11
Lincoln Educational Services
LINC
$1.29B
$4.65M 2.9%
1,453,783
+274,314
+23% +$648K
RLGT icon
12
Radiant Logistics
RLGT
$416M
$4.25M 2.65%
1,000,000
-394,315
-28% -$2.07M
MTZ icon
13
MasTec
MTZ
$26.7B
$4.09M 2.55%
100,845
– –
TISI icon
14
Team
TISI
$77.7M
$3.98M 2.48%
27,162
– –
SPA
15
DELISTED
Sparton
SPA
$3.83M 2.39%
210,547
+132,854
+171% +$1.95M
TESS
16
DELISTED
Tessco Technologies Inc
TESS
$3.78M 2.35%
314,639
+38,770
+14% +$479K
BOOM icon
17
DMC Global
BOOM
$121M
$3.7M 2.31%
105,306
– –
MTRX icon
18
Matrix Service
MTRX
$347M
$3.58M 2.23%
199,787
– –
XELA
19
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$3.39M 2.12%
73
+32
+78% +$2.01M
FSTR icon
20
Foster
FSTR
$443M
$3.21M 2%
201,664
+3,272
+2% +$61.1K
ACNT icon
21
Ascent Industries
ACNT
$137M
$3.21M 2%
193,163
-6,655
-3% -$120K
GIFI
22
DELISTED
Gulf Island Fabrication
GIFI
$3.07M 1.92%
425,720
– –
MACK
23
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.89M 1.8%
+952,363
New +$3.3M
CCRN
24
DELISTED
Cross Country Healthcare
CCRN
$2.75M 1.72%
375,758
+69,833
+23% +$585K
XPO icon
25
XPO
XPO
$25B
$2.42M 1.51%
+122,893
New +$3.41M
1
2 3

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22NW LP's Q4 2018 Portfolio in Review

As of Q4 2018, 22NW LP held 69 positions worth $160M, down 14% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

22NW LP deployed $8.07M of net new capital in Q4 2018, opening 23 new positions and adding to 16 existing holdings. Its largest new stake was Liquidity Services: 942,334 shares worth $5.81M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $12.4M trimmed.

  • 22NW LP's largest Q4 2018 buy was Liquidity Services: 942,334 shares worth $5.81M.
  • 22NW LP added most to Universal Technical Institute in Q4 2018, an estimated $2.85M increase.
  • 22NW LP's biggest Q4 2018 reduction was Berry Global Group, Inc., cutting an estimated $12.4M.
  • 22NW LP fully exited Pyxus International, Inc. in Q4 2018, selling an estimated $10.2M.
  • 22NW LP's ten largest holdings make up 44% of its $160M portfolio in Q4 2018.
  • 22NW LP opened 23 new positions and closed 9 in Q4 2018.
  • 22NW LP's portfolio value fell 14% quarter-over-quarter to $160M.

Based on 22NW LP's 13F filing for Q4 2018, filed 8 Feb 2019.