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22NW LP Portfolio holdings

AUM $105M
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
+20.8%
1 Year Est. Return
+38.33%
3 Year Est. Return
+138.09%
5 Year Est. Return
+232.99%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$16.8M
Cap. Flow
-$38.3M
Cap. Flow %
-26.67%
Top 10 Hldgs %
51.3%
Holding
62
New
2
Increased
10
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$3.52M
2
AIOT
PowerFleet Inc
AIOT
+$2.33M
3
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$2M
4
WTTR icon
Select Water Solutions
WTTR
+$1.66M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.07M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$5.67M
2
RLGT icon
Radiant Logistics
RLGT
+$4.25M
3
SPA
Sparton
SPA
+$3.83M
4
MTRX icon
Matrix Service
MTRX
+$3.58M
5
ACNT icon
Ascent Industries
ACNT
+$3.21M

Sector Composition

Rank Sector Weight
1 Industrials 37.82%
2 Healthcare 14.2%
3 Technology 13.82%
4 Consumer Discretionary 10.09%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
1
Sterling Infrastructure
STRL
$14.9B
$9.15M 6.37%
730,603
-427,062
-37% -$5.67M
EZPW icon
2
Ezcorp Inc
EZPW
$2.05B
$8.34M 5.81%
895,285
– –
UTI icon
3
Universal Technical Institute
UTI
$1.22B
$7.67M 5.34%
2,249,966
– –
MFGP
4
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7.6M 5.29%
243,631
– –
MACK
5
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$7.59M 5.29%
1,388,266
+435,903
+46% +$2M
LQDT icon
6
Liquidity Services
LQDT
$1.32B
$7.26M 5.06%
942,334
– –
RCM
7
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.24M 5.04%
748,852
– –
HIL
8
DELISTED
Hill International, Inc. Common Stock
HIL
$7.03M 4.9%
2,408,844
– –
PHLT
9
DELISTED
Performant Healthcare Inc
PHLT
$6.92M 4.82%
3,340,859
– –
TESS
10
DELISTED
Tessco Technologies Inc
TESS
$4.87M 3.39%
314,639
– –
TISI icon
11
Team
TISI
$128M
$4.75M 3.31%
27,162
– –
LINC icon
12
Lincoln Educational Services
LINC
$813M
$4.51M 3.14%
1,453,783
– –
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
$4.42M 3.07%
89,246
-22,311
-20% -$1.06M
AIOT
14
PowerFleet Inc
AIOT
$405M
$4.36M 3.03%
734,767
+372,243
+103% +$2.33M
WTTR icon
15
Select Water Solutions
WTTR
$2.59B
$4.2M 2.92%
348,963
+176,198
+102% +$1.66M
GIFI
16
DELISTED
Gulf Island Fabrication
GIFI
$3.9M 2.72%
425,720
– –
ATRO icon
17
Astronics
ATRO
$3.28B
$3.85M 2.68%
141,211
+132,211
+1,469% +$3.52M
PRGX
18
DELISTED
PRGX Global, Inc.
PRGX
$3.69M 2.57%
465,864
-114,924
-20% -$1.03M
BOOM icon
19
DMC Global
BOOM
$143M
$3.35M 2.33%
67,396
-37,910
-36% -$1.54M
XELA
20
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.91M 2.03%
73
– –
TRIB
21
Trinity Biotech
TRIB
$7.65M
$2.72M 1.89%
6,358
– –
BREW
22
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.63M 1.83%
187,857
+158,257
+535% +$2.51M
PCTI
23
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.5M 1.74%
498,394
+420
+0.1% +$2.13K
FSTR icon
24
Foster
FSTR
$400M
$2.49M 1.73%
132,142
-69,522
-34% -$1.24M
BBW icon
25
Build-A-Bear
BBW
$369M
$2.47M 1.72%
404,236
+148,837
+58% +$765K
1
2 3

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22NW LP's Q1 2019 Portfolio in Review

As of Q1 2019, 22NW LP held 62 positions worth $144M, down 10% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

22NW LP withdrew a net $38.3M in Q1 2019, closing 21 positions and reducing 8 holdings. Its most notable exit was Radiant Logistics, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

Against the trend, 22NW LP opened a new position in Fiesta Restaurant Group, Inc. worth $947K.

  • 22NW LP's largest Q1 2019 buy was Fiesta Restaurant Group, Inc.: 72,210 shares worth $947K.
  • 22NW LP added most to Astronics in Q1 2019, an estimated $3.52M increase.
  • 22NW LP's biggest Q1 2019 reduction was Sterling Infrastructure, cutting an estimated $5.67M.
  • 22NW LP fully exited Radiant Logistics in Q1 2019, selling an estimated $4.25M.
  • 22NW LP's ten largest holdings make up 51% of its $144M portfolio in Q1 2019.
  • 22NW LP opened 2 new positions and closed 21 in Q1 2019.
  • 22NW LP's portfolio value fell 10% quarter-over-quarter to $144M.

Based on 22NW LP's 13F filing for Q1 2019, filed 15 May 2019.