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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
+24.52%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$45.3M
Cap. Flow
-$221K
Cap. Flow %
-0.07%
Top 10 Hldgs %
50.52%
Holding
39
New
4
Increased
9
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$8.69M
2
FARM
Farmer Brothers
FARM
+$8.59M
3
CLDR
Cloudera, Inc.
CLDR
+$6.41M
4
FSTR icon
Foster
FSTR
+$3.76M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$3.2M

Top Sells

Rank Stock Value
1
UTI icon
Universal Technical Institute
UTI
+$11.5M
2
LINC icon
Lincoln Educational Services
LINC
+$7.51M
3
NUAN
Nuance Communications, Inc.
NUAN
+$6.48M
4
AA icon
Alcoa
AA
+$4.82M
5
HWCC
Houston Wire & Cable Company
HWCC
+$3.39M

Sector Composition

Rank Sector Weight
1 Materials 29.86%
2 Technology 23.77%
3 Industrials 23.64%
4 Consumer Discretionary 8.09%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
1
AdvanSix
ASIX
$567M
$31.6M 9.75%
1,179,753
– –
DRTT
2
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$25.5M 7.84%
8,238,679
-101,500
-1% -$265K
OEC icon
3
Orion
OEC
$394M
$19.7M 6.07%
998,451
+142,022
+17% +$2.56M
TSE
4
DELISTED
Trinseo
TSE
$14.7M 4.53%
230,974
– –
STRL icon
5
Sterling Infrastructure
STRL
$20.3B
$13.8M 4.26%
596,471
+30,218
+5% +$658K
AGYS icon
6
Agilysys
AGYS
$2.78B
$12.5M 3.85%
260,423
+600
+0.2% +$29.9K
FARM
7
DELISTED
Farmer Brothers
FARM
$12.5M 3.84%
+1,194,538
New +$8.59M
MTW icon
8
Manitowoc
MTW
$516M
$11.8M 3.64%
573,620
+400
+0.1% +$6.61K
MED icon
9
Medifast
MED
$108M
$11.4M 3.51%
53,724
– –
AFI
10
DELISTED
Armstrong Flooring, Inc.
AFI
$10.5M 3.23%
2,141,107
– –
MCFT icon
11
MasterCraft Boat Holdings
MCFT
$588M
$10.4M 3.21%
391,724
+35,894
+10% +$995K
CNR
12
DELISTED
Cornerstone Building Brands, Inc.
CNR
$10.1M 3.1%
+716,712
New +$8.69M
CTLP
13
DELISTED
Cantaloupe
CTLP
$9.97M 3.07%
850,549
-86,071
-9% -$908K
AA icon
14
Alcoa
AA
$11.7B
$8.5M 2.62%
261,540
-190,489
-42% -$4.82M
FSTR icon
15
Foster
FSTR
$443M
$8.39M 2.59%
468,753
+224,507
+92% +$3.76M
WTTR icon
16
Select Water Solutions
WTTR
$2.51B
$8.27M 2.55%
1,661,235
– –
HIL
17
DELISTED
Hill International, Inc. Common Stock
HIL
$8.24M 2.54%
2,576,334
– –
HBP
18
DELISTED
Huttig Building Products, Inc.
HBP
$7.81M 2.41%
2,133,291
– –
MACK
19
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$7.8M 2.4%
1,241,896
– –
STNE icon
20
StoneCo
STNE
$2.62B
$7.62M 2.35%
124,402
– –
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
$7.03M 2.17%
161,119
-141,084
-47% -$6.48M
BBSI icon
22
Barrett Business Services
BBSI
$976M
$6.79M 2.09%
394,120
-12,000
-3% -$209K
MFGP
23
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6.68M 2.06%
869,339
+510,383
+142% +$3.2M
NSP icon
24
Insperity
NSP
$1.85B
$6.54M 2.02%
78,158
– –
USAP
25
DELISTED
Universal Stainless & Alloy
USAP
$6.03M 1.86%
593,018
– –
1
2

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AWM
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AGP
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22NW LP's Q1 2021 Portfolio in Review

As of Q1 2021, 22NW LP held 39 positions worth $325M, up 16% from $279M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

22NW LP's Q1 2021 filing shows 4 new, 9 increased, 10 reduced and 3 closed positions. Its largest new stake was Cornerstone Building Brands, Inc.: 716,712 shares worth $10.1M. The largest sale was Universal Technical Institute, an estimated $11.5M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • 22NW LP's largest Q1 2021 buy was Cornerstone Building Brands, Inc.: 716,712 shares worth $10.1M.
  • 22NW LP added most to Foster in Q1 2021, an estimated $3.76M increase.
  • 22NW LP's biggest Q1 2021 reduction was Universal Technical Institute, cutting an estimated $11.5M.
  • 22NW LP fully exited Build-A-Bear in Q1 2021, selling an estimated $1.73M.
  • 22NW LP's ten largest holdings make up 51% of its $325M portfolio in Q1 2021.
  • 22NW LP opened 4 new positions and closed 3 in Q1 2021.
  • 22NW LP's portfolio value rose 16% quarter-over-quarter to $325M.

Based on 22NW LP's 13F filing for Q1 2021, filed 14 May 2021.