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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
+38.93%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$55.8M
Cap. Flow
+$13.6M
Cap. Flow %
7.39%
Top 10 Hldgs %
39.47%
Holding
115
New
4
Increased
38
Reduced
4
Closed
52

Top Buys

Rank Stock Value
1
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$6.05M
2
STRL icon
Sterling Infrastructure
STRL
+$3.83M
3
STNE icon
StoneCo
STNE
+$2.89M
4
TSE
Trinseo
TSE
+$2.72M
5
AA icon
Alcoa
AA
+$2.29M

Top Sells

Rank Stock Value
1
ALSK
Alaska Communications Systems
ALSK
+$3.23M
2
OEC icon
Orion
OEC
+$2.3M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.59M
4
LQDT icon
Liquidity Services
LQDT
+$1.33M
5
CC icon
Chemours
CC
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.16%
2 Technology 18.96%
3 Materials 17%
4 Consumer Staples 13.6%
5 Consumer Discretionary 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
1
Universal Technical Institute
UTI
$2.08B
$16.2M 8.76%
2,324,966
– –
LINC icon
2
Lincoln Educational Services
LINC
$1.29B
$7.91M 4.29%
2,028,151
+249,426
+14% +$783K
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
$7.65M 4.15%
302,203
+27,100
+10% +$566K
DRTT
4
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$7.58M 4.11%
6,264,108
+5,028,578
+407% +$6.05M
MED icon
5
Medifast
MED
$108M
$7.46M 4.04%
53,724
– –
OESX icon
6
Orion Energy Systems
OESX
$41.1M
$5.82M 3.16%
+54,991
New +$2.25M
EZPW icon
7
Ezcorp Inc
EZPW
$1.82B
$5.16M 2.8%
818,586
+500
+0.1% +$2.7K
AA icon
8
Alcoa
AA
$11.7B
$5.08M 2.76%
452,029
+256,540
+131% +$2.29M
ASIX icon
9
AdvanSix
ASIX
$567M
$5.01M 2.72%
426,554
+1,300
+0.3% +$15.1K
NSP icon
10
Insperity
NSP
$1.85B
$4.96M 2.69%
76,661
+42,084
+122% +$2.11M
STNE icon
11
StoneCo
STNE
$2.62B
$4.82M 2.61%
124,402
+98,994
+390% +$2.89M
STRL icon
12
Sterling Infrastructure
STRL
$20.3B
$4.34M 2.35%
+414,498
New +$3.83M
GYRE icon
13
Gyre Therapeutics
GYRE
$662M
$4.32M 2.34%
98,112
– –
MACK
14
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4.14M 2.24%
1,241,896
– –
LOGM
15
DELISTED
LogMein, Inc.
LOGM
$4.1M 2.23%
48,414
– –
ALSK
16
DELISTED
Alaska Communications Systems
ALSK
$4.03M 2.19%
1,445,122
-1,419,121
-50% -$3.23M
HIL
17
DELISTED
Hill International, Inc. Common Stock
HIL
$3.92M 2.12%
2,576,334
– –
MCFT icon
18
MasterCraft Boat Holdings
MCFT
$588M
$3.86M 2.09%
202,392
-30,511
-13% -$384K
USAP
19
DELISTED
Universal Stainless & Alloy
USAP
$3.73M 2.02%
433,365
+272,970
+170% +$2.1M
LQDT icon
20
Liquidity Services
LQDT
$1.17B
$3.61M 1.96%
605,117
-251,075
-29% -$1.33M
TSE
21
DELISTED
Trinseo
TSE
$3.54M 1.92%
159,676
+132,973
+498% +$2.72M
AGYS icon
22
Agilysys
AGYS
$2.78B
$2.94M 1.59%
163,833
+93,747
+134% +$1.76M
BBSI icon
23
Barrett Business Services
BBSI
$976M
$2.9M 1.57%
217,992
+101,000
+86% +$1.17M
GIFI
24
DELISTED
Gulf Island Fabrication
GIFI
$2.58M 1.4%
839,972
– –
NTIC icon
25
Northern Technologies International Corp
NTIC
$76.4M
$2.56M 1.39%
320,643
+253,282
+376% +$1.94M
1
2 3 4 5

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22NW LP's Q2 2020 Portfolio in Review

As of Q2 2020, 22NW LP held 115 positions worth $184M, up 43% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

22NW LP deployed $13.6M of net new capital in Q2 2020, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Sterling Infrastructure: 414,498 shares worth $4.34M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Alaska Communications Systems, an estimated $3.23M trimmed.

  • 22NW LP's largest Q2 2020 buy was Sterling Infrastructure: 414,498 shares worth $4.34M.
  • 22NW LP added most to DIRTT Environmental Solutions Ltd. Common Shares in Q2 2020, an estimated $6.05M increase.
  • 22NW LP's biggest Q2 2020 reduction was Alaska Communications Systems, cutting an estimated $3.23M.
  • 22NW LP fully exited Orion in Q2 2020, selling an estimated $2.3M.
  • 22NW LP's ten largest holdings make up 39% of its $184M portfolio in Q2 2020.
  • 22NW LP opened 4 new positions and closed 52 in Q2 2020.
  • 22NW LP's portfolio value rose 43% quarter-over-quarter to $184M.

Based on 22NW LP's 13F filing for Q2 2020, filed 14 Aug 2020.