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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
+12.51%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$12.3M
Cap. Flow
+$5.34M
Cap. Flow %
6.06%
Top 10 Hldgs %
72.25%
Holding
35
New
11
Increased
7
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$1.54M
2
TRIP icon
TripAdvisor
TRIP
+$1.35M
3
NUAN
Nuance Communications, Inc.
NUAN
+$1.31M
4
GIFI
Gulf Island Fabrication
GIFI
+$1.15M
5
LOGM
LogMein, Inc.
LOGM
+$1.04M

Top Sells

Rank Stock Value
1
AIOT
PowerFleet Inc
AIOT
+$2.08M
2
SBBP
Strongbridge Biopharma plc.
SBBP
+$1.92M
3
DLTR icon
Dollar Tree
DLTR
+$1.37M
4
TAC icon
TransAlta
TAC
+$965K
5
DXC icon
DXC Technology
DXC
+$719K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.93%
2 Industrials 16.02%
3 Healthcare 14.49%
4 Consumer Discretionary 11.47%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
1
Universal Technical Institute
UTI
$2.08B
$17.9M 20.36%
2,324,966
+75,000
+3% +$452K
HIL
2
DELISTED
Hill International, Inc. Common Stock
HIL
$7.76M 8.82%
2,456,649
+47,805
+2% +$143K
EZPW icon
3
Ezcorp Inc
EZPW
$1.82B
$5.47M 6.21%
802,386
– –
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$5.14M 5.83%
117,792
+12,995
+12% +$515K
LQDT icon
5
Liquidity Services
LQDT
$1.17B
$5.1M 5.79%
856,192
-74,242
-8% -$477K
GYRE icon
6
Gyre Therapeutics
GYRE
$662M
$5.01M 5.69%
98,112
– –
LINC icon
7
Lincoln Educational Services
LINC
$1.29B
$4.77M 5.42%
1,767,459
+39,140
+2% +$80.2K
GIFI
8
DELISTED
Gulf Island Fabrication
GIFI
$4.26M 4.84%
839,972
+225,885
+37% +$1.15M
LOGM
9
DELISTED
LogMein, Inc.
LOGM
$4.15M 4.71%
48,414
+14,005
+41% +$1.04M
WTTR icon
10
Select Water Solutions
WTTR
$2.51B
$4.03M 4.58%
434,251
+61,137
+16% +$494K
MACK
11
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.91M 4.44%
1,241,896
– –
PHLT
12
DELISTED
Performant Healthcare Inc
PHLT
$3.41M 3.87%
3,340,859
– –
MFGP
13
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.55M 2.9%
181,937
– –
PRGX
14
DELISTED
PRGX Global, Inc.
PRGX
$2.08M 2.37%
423,340
-6,386
-1% -$31K
MED icon
15
Medifast
MED
$108M
$1.75M 1.99%
+15,961
New +$1.54M
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
$1.41M 1.6%
+79,082
New +$1.31M
BBW icon
17
Build-A-Bear
BBW
$423M
$1.31M 1.49%
404,236
– –
TRIP icon
18
TripAdvisor
TRIP
$1.59B
$1.22M 1.39%
+40,235
New +$1.35M
UVV icon
19
Universal Corp
UVV
$1.34B
$1.02M 1.16%
+17,866
New +$964K
ALSK
20
DELISTED
Alaska Communications Systems
ALSK
$1M 1.14%
+567,613
New +$977K
FFIV icon
21
F5
FFIV
$22.1B
$948K 1.08%
+6,788
New +$956K
TREC
22
DELISTED
Trecora Resources
TREC
$814K 0.92%
+113,850
New +$931K
FRGI
23
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$714K 0.81%
72,210
– –
OOMA icon
24
Ooma
OOMA
$550M
$707K 0.8%
+53,426
New +$651K
EXTN
25
DELISTED
Exterran Corporation
EXTN
$587K 0.67%
+74,992
New +$696K
1
2

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AWM
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22NW LP's Q4 2019 Portfolio in Review

As of Q4 2019, 22NW LP held 35 positions worth $88.1M, up 16% from $75.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

22NW LP deployed $5.34M of net new capital in Q4 2019, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Medifast: 15,961 shares worth $1.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PowerFleet Inc, an estimated $2.08M trimmed.

  • 22NW LP's largest Q4 2019 buy was Medifast: 15,961 shares worth $1.75M.
  • 22NW LP added most to Gulf Island Fabrication in Q4 2019, an estimated $1.15M increase.
  • 22NW LP's biggest Q4 2019 reduction was PowerFleet Inc, cutting an estimated $2.08M.
  • 22NW LP fully exited Strongbridge Biopharma plc. in Q4 2019, selling an estimated $1.92M.
  • 22NW LP's ten largest holdings make up 72% of its $88.1M portfolio in Q4 2019.
  • 22NW LP opened 11 new positions and closed 7 in Q4 2019.
  • 22NW LP's portfolio value rose 16% quarter-over-quarter to $88.1M.

Based on 22NW LP's 13F filing for Q4 2019, filed 14 Feb 2020.