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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
+11.43%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$12.7M
Cap. Flow
+$5.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
50.58%
Holding
64
New
1
Increased
23
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$10.3M
2
ASIX icon
AdvanSix
ASIX
+$9.4M
3
WTTR icon
Select Water Solutions
WTTR
+$5.2M
4
EXTN
Exterran Corporation
EXTN
+$5.14M
5
MTW icon
Manitowoc
MTW
+$3.5M

Top Sells

Rank Stock Value
1
OESX icon
Orion Energy Systems
OESX
+$5.82M
2
LOGM
LogMein, Inc.
LOGM
+$4.1M
3
EZPW icon
Ezcorp Inc
EZPW
+$4.03M
4
ALSK
Alaska Communications Systems
ALSK
+$4.03M
5
LQDT icon
Liquidity Services
LQDT
+$3.61M

Sector Composition

Rank Sector Weight
1 Materials 23.91%
2 Technology 18.5%
3 Industrials 17.8%
4 Consumer Staples 12.28%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
1
AdvanSix
ASIX
$567M
$15.2M 7.71%
1,179,753
+753,199
+177% +$9.4M
DRTT
2
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$12M 6.07%
7,571,364
+1,307,256
+21% +$1.96M
UTI icon
3
Universal Technical Institute
UTI
$2.08B
$11.8M 5.99%
2,324,966
– –
LINC icon
4
Lincoln Educational Services
LINC
$1.29B
$11.2M 5.68%
2,028,151
– –
OEC icon
5
Orion
OEC
$394M
$10.7M 5.43%
+856,429
New +$10.3M
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
$10M 5.09%
302,203
– –
MED icon
7
Medifast
MED
$108M
$8.84M 4.48%
53,724
– –
STRL icon
8
Sterling Infrastructure
STRL
$20.3B
$7.18M 3.64%
507,148
+92,650
+22% +$1.16M
STNE icon
9
StoneCo
STNE
$2.62B
$6.58M 3.34%
124,402
– –
MCFT icon
10
MasterCraft Boat Holdings
MCFT
$588M
$6.22M 3.16%
355,830
+153,438
+76% +$3.07M
EXTN
11
DELISTED
Exterran Corporation
EXTN
$6.21M 3.15%
1,492,682
+1,028,585
+222% +$5.14M
WTTR icon
12
Select Water Solutions
WTTR
$2.51B
$6.17M 3.13%
1,606,837
+1,104,290
+220% +$5.2M
AGYS icon
13
Agilysys
AGYS
$2.78B
$6.16M 3.12%
254,823
+90,990
+56% +$2.03M
TSE
14
DELISTED
Trinseo
TSE
$5.92M 3%
230,974
+71,298
+45% +$1.78M
AA icon
15
Alcoa
AA
$11.7B
$5.26M 2.67%
452,029
– –
BBSI icon
16
Barrett Business Services
BBSI
$976M
$5.17M 2.62%
394,120
+176,128
+81% +$2.41M
NSP icon
17
Insperity
NSP
$1.85B
$5.12M 2.6%
78,158
+1,497
+2% +$99.8K
MACK
18
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4.97M 2.52%
1,241,896
– –
HBP
19
DELISTED
Huttig Building Products, Inc.
HBP
$4.67M 2.37%
2,133,291
+555,901
+35% +$1.07M
AFI
20
DELISTED
Armstrong Flooring, Inc.
AFI
$3.94M 2%
1,142,879
+302,514
+36% +$1.06M
MTW icon
21
Manitowoc
MTW
$516M
$3.84M 1.95%
456,200
+351,458
+336% +$3.5M
HWCC
22
DELISTED
Houston Wire & Cable Company
HWCC
$3.44M 1.75%
1,378,150
+376,476
+38% +$988K
CULP icon
23
Culp Inc
CULP
$45M
$3.44M 1.74%
276,583
– –
HIL
24
DELISTED
Hill International, Inc. Common Stock
HIL
$3.4M 1.73%
2,576,334
– –
GYRE icon
25
Gyre Therapeutics
GYRE
$662M
$3.32M 1.68%
102,975
+4,863
+5% +$190K
1
2 3

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22NW LP's Q3 2020 Portfolio in Review

As of Q3 2020, 22NW LP held 64 positions worth $197M, up 6.9% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

22NW LP's Q3 2020 filing shows 1 new, 23 increased, 4 reduced and 25 closed positions. Its largest new stake was Orion: 856,429 shares worth $10.7M. The largest sale was Orion Energy Systems, an estimated $5.82M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • 22NW LP's largest Q3 2020 buy was Orion: 856,429 shares worth $10.7M.
  • 22NW LP added most to AdvanSix in Q3 2020, an estimated $9.4M increase.
  • 22NW LP's biggest Q3 2020 reduction was Ezcorp Inc, cutting an estimated $4.03M.
  • 22NW LP fully exited Orion Energy Systems in Q3 2020, selling an estimated $5.82M.
  • 22NW LP's ten largest holdings make up 51% of its $197M portfolio in Q3 2020.
  • 22NW LP opened 1 new position and closed 25 in Q3 2020.
  • 22NW LP's portfolio value rose 6.9% quarter-over-quarter to $197M.

Based on 22NW LP's 13F filing for Q3 2020, filed 13 Nov 2020.