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2L
22NW LP Portfolio holdings
AUM
$146M
1-Year Est. Return
29.83%
This Fund
S&P 500
This Quarter
Est. Return
+43.01%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$82.1M
(+42%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
41
New
2
Increased
12
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLP
Cantaloupe
CTLP
|
+$9.16M |
| 2 |
AFI
Armstrong Flooring, Inc.
AFI
|
+$3.58M |
| 3 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
+$1.34M |
| 4 |
Manitowoc
MTW
|
+$1.25M |
| 5 |
Sterling Infrastructure
STRL
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TREC
Trecora Resources
TREC
|
+$3.08M |
| 2 |
EXFO
EXFO INC.
EXFO
|
+$1.99M |
| 3 |
RPC Inc
RES
|
+$1.88M |
| 4 |
Build-A-Bear
BBW
|
+$1.33M |
| 5 |
Universal Corp
UVV
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 27.52% |
| 2 | Technology | 23.7% |
| 3 | Industrials | 18.1% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AdvanSix
ASIX
$567M
| $23.6M | 8.44% |
1,179,753
| – | – |
|
|
DRTT
2
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $20.6M | 7.38% |
8,340,179
+768,815
| +10% | +$1.34M |
|
3
Universal Technical Institute
UTI
$2.08B
| $15.2M | 5.45% |
2,357,466
+32,500
| +1% | +$186K |
|
4
Orion
OEC
$394M
| $14.7M | 5.26% |
856,429
| – | – |
|
5
Lincoln Educational Services
LINC
$1.29B
| $13.4M | 4.8% |
2,062,651
+34,500
| +2% | +$204K |
|
|
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
| $13.3M | 4.77% |
302,203
| – | – |
|
|
TSE
7
DELISTED
Trinseo
TSE
| $11.8M | 4.24% |
230,974
| – | – |
|
8
Medifast
MED
$108M
| $10.5M | 3.78% |
53,724
| – | – |
|
|
9
Sterling Infrastructure
STRL
$20.3B
| $10.5M | 3.77% |
566,253
+59,105
| +12% | +$964K |
|
10
StoneCo
STNE
$2.62B
| $10.4M | 3.74% |
124,402
| – | – |
|
11
Alcoa
AA
$11.7B
| $10.4M | 3.73% |
452,029
| – | – |
|
12
Agilysys
AGYS
$2.78B
| $9.97M | 3.57% |
259,823
+5,000
| +2% | +$166K |
|
|
CTLP
13
DELISTED
Cantaloupe
CTLP
| $9.82M | 3.51% |
+936,620
| New | +$9.16M |
|
14
MasterCraft Boat Holdings
MCFT
$588M
| $8.84M | 3.16% |
355,830
| – | – |
|
|
MACK
15
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $8.56M | 3.06% |
1,241,896
| – | – |
|
|
AFI
16
DELISTED
Armstrong Flooring, Inc.
AFI
| $8.18M | 2.93% |
2,141,107
+998,228
| +87% | +$3.58M |
|
|
HBP
17
DELISTED
Huttig Building Products, Inc.
HBP
| $7.83M | 2.8% |
2,133,291
| – | – |
|
|
18
Manitowoc
MTW
$516M
| $7.63M | 2.73% |
573,220
+117,020
| +26% | +$1.25M |
|
19
Barrett Business Services
BBSI
$976M
| $6.92M | 2.48% |
406,120
+12,000
| +3% | +$196K |
|
20
Select Water Solutions
WTTR
$2.51B
| $6.81M | 2.44% |
1,661,235
+54,398
| +3% | +$219K |
|
21
Insperity
NSP
$1.85B
| $6.36M | 2.28% |
78,158
| – | – |
|
|
EXTN
22
DELISTED
Exterran Corporation
EXTN
| $6.3M | 2.26% |
1,426,402
-66,280
| -4% | -$283K |
|
|
HIL
23
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.95M | 1.77% |
2,576,334
| – | – |
|
24
Gyre Therapeutics
GYRE
$662M
| $4.87M | 1.74% |
102,975
| – | – |
|
25
Culp Inc
CULP
$45M
| $4.6M | 1.65% |
289,683
+13,100
| +5% | +$187K |
|
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22NW LP's Q4 2020 Portfolio in Review
As of Q4 2020, 22NW LP held 41 positions worth $279M, up 42% from $197M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
22NW LP's Q4 2020 filing shows 2 new, 12 increased, 5 reduced and 6 closed positions. Its largest new stake was Cantaloupe: 936,620 shares worth $9.82M. The largest sale was Trecora Resources, an estimated $3.08M.
By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- 22NW LP's largest Q4 2020 buy was Cantaloupe: 936,620 shares worth $9.82M.
- 22NW LP added most to Armstrong Flooring, Inc. in Q4 2020, an estimated $3.58M increase.
- 22NW LP's biggest Q4 2020 reduction was Build-A-Bear, cutting an estimated $1.33M.
- 22NW LP fully exited Trecora Resources in Q4 2020, selling an estimated $3.08M.
- 22NW LP's ten largest holdings make up 52% of its $279M portfolio in Q4 2020.
- 22NW LP opened 2 new positions and closed 6 in Q4 2020.
- 22NW LP's portfolio value rose 42% quarter-over-quarter to $279M.
Based on 22NW LP's 13F filing for Q4 2020, filed 12 Feb 2021.