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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
+0.35%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
-$16.5M
Cap. Flow
-$9.87M
Cap. Flow %
-13.02%
Top 10 Hldgs %
72.62%
Holding
30
New
–
Increased
5
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
GYRE icon
Gyre Therapeutics
GYRE
+$3.31M
2
GIFI
Gulf Island Fabrication
GIFI
+$1.24M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$1.11M
4
LOGM
LogMein, Inc.
LOGM
+$1.01M
5
LINC icon
Lincoln Educational Services
LINC
+$562K

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$4.5M
2
TESS
Tessco Technologies Inc
TESS
+$3.37M
3
PCTI
PCTEL, Inc. Common Stock
PCTI
+$2.24M
4
AIOT
PowerFleet Inc
AIOT
+$2.09M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$1.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.7%
2 Healthcare 19.53%
3 Industrials 16.76%
4 Consumer Discretionary 12.64%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
1
Universal Technical Institute
UTI
$2.08B
$12.2M 16.15%
2,249,966
– –
HIL
2
DELISTED
Hill International, Inc. Common Stock
HIL
$7.2M 9.5%
2,408,844
– –
LQDT icon
3
Liquidity Services
LQDT
$1.17B
$6.88M 9.08%
930,434
-11,900
-1% -$82.2K
MACK
4
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$5.59M 7.37%
1,241,896
-336,554
-21% -$1.68M
EZPW icon
5
Ezcorp Inc
EZPW
$1.82B
$5.18M 6.83%
802,386
– –
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$3.78M 4.99%
104,797
– –
PHLT
7
DELISTED
Performant Healthcare Inc
PHLT
$3.67M 4.85%
3,340,859
– –
GYRE icon
8
Gyre Therapeutics
GYRE
$662M
$3.61M 4.77%
98,112
+61,454
+168% +$3.31M
LINC icon
9
Lincoln Educational Services
LINC
$1.29B
$3.6M 4.74%
1,728,319
+274,536
+19% +$562K
GIFI
10
DELISTED
Gulf Island Fabrication
GIFI
$3.29M 4.33%
614,087
+188,367
+44% +$1.24M
WTTR icon
11
Select Water Solutions
WTTR
$2.51B
$3.23M 4.26%
373,114
– –
MFGP
12
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.57M 3.4%
181,937
+59,657
+49% +$1.11M
LOGM
13
DELISTED
LogMein, Inc.
LOGM
$2.44M 3.22%
34,409
+14,059
+69% +$1.01M
PRGX
14
DELISTED
PRGX Global, Inc.
PRGX
$2.21M 2.92%
429,726
– –
AIOT
15
PowerFleet Inc
AIOT
$500M
$2.01M 2.65%
367,383
-367,384
-50% -$2.09M
SBBP
16
DELISTED
Strongbridge Biopharma plc.
SBBP
$1.92M 2.54%
804,410
– –
DLTR icon
17
Dollar Tree
DLTR
$23.1B
$1.37M 1.81%
12,000
– –
BBW icon
18
Build-A-Bear
BBW
$423M
$1.27M 1.68%
404,236
– –
TAC icon
19
TransAlta
TAC
$4.34B
$965K 1.27%
148,500
– –
FRGI
20
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$752K 0.99%
72,210
– –
DXC icon
21
DXC Technology
DXC
$1.63B
$719K 0.95%
24,356
– –
PRTS icon
22
CarParts.com
PRTS
$42.8M
$673K 0.89%
43,433
– –
PCOM
23
DELISTED
Points.com Inc. Common Shares
PCOM
$458K 0.6%
41,792
-44,358
-51% -$515K
TSLA icon
24
PUT
Tesla
TSLA
$1.24T
$148K 0.2%
207,000
– –
RCM
25
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-358,101
Closed -$4.5M
1
2

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22NW LP's Q3 2019 Portfolio in Review

As of Q3 2019, 22NW LP held 30 positions worth $75.8M, down 18% from $92.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

22NW LP withdrew a net $9.87M in Q3 2019, closing 6 positions and reducing 4 holdings. Its most notable exit was R1 RCM Inc. Common Stock, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, 22NW LP added an estimated $3.31M to Gyre Therapeutics.

  • 22NW LP added most to Gyre Therapeutics in Q3 2019, an estimated $3.31M increase.
  • 22NW LP's biggest Q3 2019 reduction was PowerFleet Inc, cutting an estimated $2.09M.
  • 22NW LP fully exited R1 RCM Inc. Common Stock in Q3 2019, selling an estimated $4.5M.
  • 22NW LP's ten largest holdings make up 73% of its $75.8M portfolio in Q3 2019.
  • 22NW LP opened 0 new positions and closed 6 in Q3 2019.
  • 22NW LP's portfolio value fell 18% quarter-over-quarter to $75.8M.

Based on 22NW LP's 13F filing for Q3 2019, filed 14 Nov 2019.