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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
-37.89%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$40.5M
Cap. Flow
+$113M
Cap. Flow %
87.8%
Top 10 Hldgs %
38.31%
Holding
115
New
87
Increased
12
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
ASIX icon
AdvanSix
ASIX
+$6.28M
2
OEC icon
Orion
OEC
+$4.46M
3
ALSK
Alaska Communications Systems
ALSK
+$4.4M
4
NUAN
Nuance Communications, Inc.
NUAN
+$3.83M
5
MED icon
Medifast
MED
+$3.44M

Top Sells

Rank Stock Value
1
PHLT
Performant Healthcare Inc
PHLT
+$3.41M
2
BERY
Berry Global Group, Inc.
BERY
+$2.91M
3
PRGX
PRGX Global, Inc.
PRGX
+$2.08M
4
OOMA icon
Ooma
OOMA
+$707K
5
AIOT
PowerFleet Inc
AIOT
+$147K

Sector Composition

Rank Sector Weight
1 Industrials 18.21%
2 Consumer Staples 15.46%
3 Consumer Discretionary 14.94%
4 Technology 14.15%
5 Materials 14.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
1
Universal Technical Institute
UTI
$2.08B
$13.8M 10.76%
2,324,966
– –
ALSK
2
DELISTED
Alaska Communications Systems
ALSK
$4.98M 3.88%
2,864,243
+2,296,630
+405% +$4.4M
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
$4.62M 3.59%
275,103
+196,021
+248% +$3.83M
ASIX icon
4
AdvanSix
ASIX
$567M
$4.06M 3.15%
425,254
+404,359
+1,935% +$6.28M
LOGM
5
DELISTED
LogMein, Inc.
LOGM
$4.03M 3.14%
48,414
– –
LINC icon
6
Lincoln Educational Services
LINC
$1.29B
$3.91M 3.04%
1,778,725
+11,266
+0.6% +$26.7K
HIL
7
DELISTED
Hill International, Inc. Common Stock
HIL
$3.74M 2.91%
2,576,334
+119,685
+5% +$341K
EZPW icon
8
Ezcorp Inc
EZPW
$1.82B
$3.41M 2.65%
818,086
+15,700
+2% +$80.8K
MED icon
9
Medifast
MED
$108M
$3.36M 2.61%
53,724
+37,763
+237% +$3.44M
LQDT icon
10
Liquidity Services
LQDT
$1.17B
$3.32M 2.58%
856,192
– –
GYRE icon
11
Gyre Therapeutics
GYRE
$662M
$3.22M 2.5%
98,112
– –
MACK
12
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.67M 2.08%
1,241,896
– –
GIFI
13
DELISTED
Gulf Island Fabrication
GIFI
$2.52M 1.96%
839,972
– –
OEC icon
14
Orion
OEC
$394M
$2.3M 1.79%
+308,008
New +$4.46M
MCFT icon
15
MasterCraft Boat Holdings
MCFT
$588M
$1.7M 1.32%
+232,903
New +$3.41M
MDRX
16
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.59M 1.24%
225,768
+181,792
+413% +$1.48M
FSTR icon
17
Foster
FSTR
$443M
$1.53M 1.19%
+124,034
New +$2.02M
MFGP
18
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.49M 1.16%
294,355
+112,418
+62% +$1.14M
TAC icon
19
TransAlta
TAC
$4.34B
$1.48M 1.15%
+281,650
New +$1.91M
TREC
20
DELISTED
Trecora Resources
TREC
$1.43M 1.11%
240,906
+127,056
+112% +$807K
WTTR icon
21
Select Water Solutions
WTTR
$2.51B
$1.4M 1.09%
434,251
– –
HWCC
22
DELISTED
Houston Wire & Cable Company
HWCC
$1.32M 1.03%
+603,004
New +$2.07M
NSP icon
23
Insperity
NSP
$1.85B
$1.29M 1%
+34,577
New +$2.45M
DRTT
24
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1.26M 0.98%
+1,235,530
New +$2.83M
USAP
25
DELISTED
Universal Stainless & Alloy
USAP
$1.24M 0.96%
+160,395
New +$1.89M
1
2 3 4 5

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SCM
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AWM
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AGP
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ECM
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22NW LP's Q1 2020 Portfolio in Review

As of Q1 2020, 22NW LP held 115 positions worth $129M, up 46% from $88.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

22NW LP deployed $113M of net new capital in Q1 2020, opening 87 new positions and adding to 12 existing holdings. Its largest new stake was Orion: 308,008 shares worth $2.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $2.91M trimmed.

  • 22NW LP's largest Q1 2020 buy was Orion: 308,008 shares worth $2.3M.
  • 22NW LP added most to AdvanSix in Q1 2020, an estimated $6.28M increase.
  • 22NW LP's biggest Q1 2020 reduction was Berry Global Group, Inc., cutting an estimated $2.91M.
  • 22NW LP fully exited Performant Healthcare Inc in Q1 2020, selling an estimated $3.41M.
  • 22NW LP's ten largest holdings make up 38% of its $129M portfolio in Q1 2020.
  • 22NW LP opened 87 new positions and closed 4 in Q1 2020.
  • 22NW LP's portfolio value rose 46% quarter-over-quarter to $129M.

Based on 22NW LP's 13F filing for Q1 2020, filed 15 May 2020.