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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
-7.53%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$51.3M
Cap. Flow
-$38.6M
Cap. Flow %
-41.83%
Top 10 Hldgs %
61.52%
Holding
48
New
7
Increased
6
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$1.57M
2
SBBP
Strongbridge Biopharma plc.
SBBP
+$1.47M
3
PKD
Parker Drilling Company
PKD
+$1.44M
4
DXC icon
DXC Technology
DXC
+$1.41M
5
GYRE icon
Gyre Therapeutics
GYRE
+$1.1M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$9.15M
2
TISI icon
Team
TISI
+$4.75M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$4.41M
4
ATRO icon
Astronics
ATRO
+$3.85M
5
BOOM icon
DMC Global
BOOM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Industrials 18.33%
3 Healthcare 16.86%
4 Consumer Staples 13.39%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
1
Universal Technical Institute
UTI
$2.08B
$7.72M 8.36%
2,249,966
– –
EZPW icon
2
Ezcorp Inc
EZPW
$1.82B
$7.6M 8.23%
802,386
-92,899
-10% -$904K
MACK
3
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$7.51M 8.14%
1,578,450
+190,184
+14% +$901K
HIL
4
DELISTED
Hill International, Inc. Common Stock
HIL
$6.5M 7.04%
2,408,844
– –
LQDT icon
5
Liquidity Services
LQDT
$1.17B
$5.74M 6.22%
942,334
– –
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$5.06M 5.48%
104,797
+15,551
+17% +$749K
RCM
7
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.5M 4.88%
358,101
-390,751
-52% -$4.41M
WTTR icon
8
Select Water Solutions
WTTR
$2.51B
$4.33M 4.69%
373,114
+24,151
+7% +$281K
AIOT
9
PowerFleet Inc
AIOT
$500M
$4.32M 4.68%
734,767
– –
PHLT
10
DELISTED
Performant Healthcare Inc
PHLT
$3.51M 3.8%
3,340,859
– –
TESS
11
DELISTED
Tessco Technologies Inc
TESS
$3.37M 3.65%
188,623
-126,016
-40% -$2.3M
LINC icon
12
Lincoln Educational Services
LINC
$1.29B
$3.36M 3.64%
1,453,783
– –
MFGP
13
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.2M 3.47%
122,280
-121,351
-50% -$3.2M
GIFI
14
DELISTED
Gulf Island Fabrication
GIFI
$3.02M 3.27%
425,720
– –
PRGX
15
DELISTED
PRGX Global, Inc.
PRGX
$2.89M 3.13%
429,726
-36,138
-8% -$260K
SBBP
16
DELISTED
Strongbridge Biopharma plc.
SBBP
$2.52M 2.73%
804,410
+400,000
+99% +$1.47M
BBW icon
17
Build-A-Bear
BBW
$423M
$2.26M 2.45%
404,236
– –
PCTI
18
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.24M 2.42%
505,195
+6,801
+1% +$33.6K
GYRE icon
19
Gyre Therapeutics
GYRE
$662M
$2.03M 2.19%
36,658
+17,665
+93% +$1.1M
LOGM
20
DELISTED
LogMein, Inc.
LOGM
$1.5M 1.62%
+20,350
New +$1.57M
PKD
21
DELISTED
Parker Drilling Company
PKD
$1.49M 1.61%
+73,500
New +$1.44M
DXC icon
22
DXC Technology
DXC
$1.63B
$1.34M 1.45%
+24,356
New +$1.41M
DLTR icon
23
Dollar Tree
DLTR
$23.1B
$1.29M 1.4%
12,000
– –
PCOM
24
DELISTED
Points.com Inc. Common Shares
PCOM
$1.06M 1.15%
86,150
– –
TAC icon
25
TransAlta
TAC
$4.34B
$967K 1.05%
+148,500
New +$999K
1
2

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22NW LP's Q2 2019 Portfolio in Review

As of Q2 2019, 22NW LP held 48 positions worth $92.3M, down 36% from $144M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

22NW LP withdrew a net $38.6M in Q2 2019, closing 18 positions and reducing 5 holdings. Its most notable exit was Sterling Infrastructure, an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, 22NW LP opened a new position in LogMein, Inc. worth $1.5M.

  • 22NW LP's largest Q2 2019 buy was LogMein, Inc.: 20,350 shares worth $1.5M.
  • 22NW LP added most to Strongbridge Biopharma plc. in Q2 2019, an estimated $1.47M increase.
  • 22NW LP's biggest Q2 2019 reduction was R1 RCM Inc. Common Stock, cutting an estimated $4.41M.
  • 22NW LP fully exited Sterling Infrastructure in Q2 2019, selling an estimated $9.15M.
  • 22NW LP's ten largest holdings make up 62% of its $92.3M portfolio in Q2 2019.
  • 22NW LP opened 7 new positions and closed 18 in Q2 2019.
  • 22NW LP's portfolio value fell 36% quarter-over-quarter to $92.3M.

Based on 22NW LP's 13F filing for Q2 2019, filed 14 Aug 2019.