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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
+14.57%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$47.5M
Cap. Flow
+$9.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
55.36%
Holding
42
New
6
Increased
9
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
ANEB
Anebulo Pharmaceuticals
ANEB
+$24.9M
2
GPRE icon
Green Plains
GPRE
+$12.2M
3
LFCR icon
Lifecore Biomedical
LFCR
+$6.34M
4
AFI
Armstrong Flooring, Inc.
AFI
+$5.43M
5
PFX icon
PhenixFIN
PFX
+$4.47M

Top Sells

Rank Stock Value
1
TSE
Trinseo
TSE
+$10.2M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$10.1M
3
NUAN
Nuance Communications, Inc.
NUAN
+$7.03M
4
CTLP
Cantaloupe
CTLP
+$6.14M
5
LINC icon
Lincoln Educational Services
LINC
+$5.47M

Sector Composition

Rank Sector Weight
1 Materials 29.45%
2 Industrials 20.78%
3 Technology 18.9%
4 Healthcare 12.21%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRTT
1
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$36.2M 9.73%
8,465,123
+226,444
+3% +$780K
ASIX icon
2
AdvanSix
ASIX
$567M
$35.2M 9.47%
1,179,753
– –
ANEB
3
DELISTED
Anebulo Pharmaceuticals
ANEB
$22.8M 6.13%
+3,343,565
New +$24.9M
AFI
4
DELISTED
Armstrong Flooring, Inc.
AFI
$19.1M 5.14%
3,086,673
+945,566
+44% +$5.43M
OEC icon
5
Orion
OEC
$394M
$19M 5.1%
998,451
– –
FARM
6
DELISTED
Farmer Brothers
FARM
$18M 4.83%
1,417,299
+222,761
+19% +$2.43M
MED icon
7
Medifast
MED
$108M
$15.2M 4.09%
53,724
– –
STRL icon
8
Sterling Infrastructure
STRL
$20.3B
$14.4M 3.87%
596,471
– –
GPRE icon
9
Green Plains
GPRE
$1.19B
$13.8M 3.71%
+410,392
New +$12.2M
HBP
10
DELISTED
Huttig Building Products, Inc.
HBP
$12.3M 3.31%
2,133,291
– –
MTW icon
11
Manitowoc
MTW
$516M
$11.6M 3.11%
472,481
-101,139
-18% -$2.41M
AGYS icon
12
Agilysys
AGYS
$2.78B
$11.4M 3.06%
200,423
-60,000
-23% -$3.1M
FSTR icon
13
Foster
FSTR
$443M
$10.8M 2.9%
578,473
+109,720
+23% +$1.93M
MFGP
14
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10.5M 2.83%
1,396,928
+527,589
+61% +$3.79M
MCFT icon
15
MasterCraft Boat Holdings
MCFT
$588M
$10.3M 2.77%
391,824
+100
+0% +$2.79K
WTTR icon
16
Select Water Solutions
WTTR
$2.51B
$10M 2.7%
1,661,235
– –
BBSI icon
17
Barrett Business Services
BBSI
$976M
$9.77M 2.62%
538,068
+143,948
+37% +$2.64M
STNE icon
18
StoneCo
STNE
$2.62B
$8.34M 2.24%
124,402
– –
MACK
19
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$7.94M 2.13%
1,241,896
– –
NSP icon
20
Insperity
NSP
$1.85B
$7.06M 1.9%
78,158
– –
NTIC icon
21
Northern Technologies International Corp
NTIC
$76.4M
$6.71M 1.8%
387,779
– –
HIL
22
DELISTED
Hill International, Inc. Common Stock
HIL
$6.42M 1.72%
2,576,334
– –
EXTN
23
DELISTED
Exterran Corporation
EXTN
$6.37M 1.71%
1,338,311
-63,406
-5% -$271K
LFCR icon
24
Lifecore Biomedical
LFCR
$162M
$6.19M 1.66%
+550,259
New +$6.34M
GYRE icon
25
Gyre Therapeutics
GYRE
$662M
$6.19M 1.66%
190,566
+87,196
+84% +$2.99M
1
2

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22NW LP's Q2 2021 Portfolio in Review

As of Q2 2021, 22NW LP held 42 positions worth $372M, up 15% from $325M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

22NW LP's Q2 2021 filing shows 6 new, 9 increased, 6 reduced and 8 closed positions. Its largest new stake was Anebulo Pharmaceuticals: 3,343,565 shares worth $22.8M. The largest sale was Trinseo, an estimated $10.2M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • 22NW LP's largest Q2 2021 buy was Anebulo Pharmaceuticals: 3,343,565 shares worth $22.8M.
  • 22NW LP added most to Armstrong Flooring, Inc. in Q2 2021, an estimated $5.43M increase.
  • 22NW LP's biggest Q2 2021 reduction was Trinseo, cutting an estimated $10.2M.
  • 22NW LP fully exited Cornerstone Building Brands, Inc. in Q2 2021, selling an estimated $10.1M.
  • 22NW LP's ten largest holdings make up 55% of its $372M portfolio in Q2 2021.
  • 22NW LP opened 6 new positions and closed 8 in Q2 2021.
  • 22NW LP's portfolio value rose 15% quarter-over-quarter to $372M.

Based on 22NW LP's 13F filing for Q2 2021, filed 16 Aug 2021.