We are live on ! Find out more
2L

22NW LP Portfolio holdings

AUM $146M
1-Year Est. Return 29.83%
This Fund
S&P 500
This Quarter Est. Return
-6.89%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$36.4M
Cap. Flow
+$4.43M
Cap. Flow %
1.32%
Top 10 Hldgs %
62.06%
Holding
34
New
–
Increased
11
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$27.6M
2
MTRX icon
Matrix Service
MTRX
+$6.06M
3
LFCR icon
Lifecore Biomedical
LFCR
+$3.3M
4
CULP icon
Culp Inc
CULP
+$3M
5
FSTR icon
Foster
FSTR
+$2.48M

Top Sells

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$10M
2
STNE icon
StoneCo
STNE
+$8.34M
3
NSP icon
Insperity
NSP
+$7.06M
4
EXTN
Exterran Corporation
EXTN
+$6.37M
5
TSE
Trinseo
TSE
+$4.27M

Sector Composition

Rank Sector Weight
1 Materials 32.11%
2 Industrials 21.75%
3 Technology 19.43%
4 Healthcare 13.22%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRTT
1
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$48.1M 14.33%
15,515,801
+7,050,678
+83% +$27.6M
ASIX icon
2
AdvanSix
ASIX
$567M
$46.9M 13.97%
1,179,753
– –
ANEB
3
DELISTED
Anebulo Pharmaceuticals
ANEB
$21.9M 6.52%
3,343,565
– –
OEC icon
4
Orion
OEC
$394M
$18.2M 5.42%
998,451
– –
STRL icon
5
Sterling Infrastructure
STRL
$20.3B
$13.6M 4.06%
601,201
+4,730
+0.8% +$106K
GPRE icon
6
Green Plains
GPRE
$1.19B
$13.4M 3.99%
410,392
– –
FARM
7
DELISTED
Farmer Brothers
FARM
$11.9M 3.55%
1,417,299
– –
MCFT icon
8
MasterCraft Boat Holdings
MCFT
$588M
$11.5M 3.42%
458,289
+66,465
+17% +$1.7M
BBSI icon
9
Barrett Business Services
BBSI
$976M
$11.4M 3.4%
598,572
+60,504
+11% +$1.13M
HBP
10
DELISTED
Huttig Building Products, Inc.
HBP
$11.4M 3.39%
2,133,291
– –
FSTR icon
11
Foster
FSTR
$443M
$11.2M 3.34%
723,702
+145,229
+25% +$2.48M
MED icon
12
Medifast
MED
$108M
$10.3M 3.08%
53,724
– –
AFI
13
DELISTED
Armstrong Flooring, Inc.
AFI
$10M 2.98%
3,196,336
+109,663
+4% +$451K
MTW icon
14
Manitowoc
MTW
$516M
$9.63M 2.87%
449,682
-22,799
-5% -$528K
AGYS icon
15
Agilysys
AGYS
$2.78B
$9.51M 2.83%
181,686
-18,737
-9% -$1.02M
LFCR icon
16
Lifecore Biomedical
LFCR
$162M
$7.87M 2.34%
853,301
+303,042
+55% +$3.3M
MFGP
17
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7.6M 2.26%
1,396,928
– –
AA icon
18
Alcoa
AA
$11.7B
$7.34M 2.19%
150,000
– –
CULP icon
19
Culp Inc
CULP
$45M
$6.48M 1.93%
503,252
+213,569
+74% +$3M
MTRX icon
20
Matrix Service
MTRX
$347M
$6.18M 1.84%
590,512
+564,628
+2,181% +$6.06M
USAP
21
DELISTED
Universal Stainless & Alloy
USAP
$6.03M 1.8%
593,018
– –
MACK
22
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6M 1.79%
1,241,896
– –
NTIC icon
23
Northern Technologies International Corp
NTIC
$76.4M
$5.89M 1.76%
387,779
– –
GYRE icon
24
Gyre Therapeutics
GYRE
$662M
$5.87M 1.75%
190,566
– –
HIL
25
DELISTED
Hill International, Inc. Common Stock
HIL
$5.33M 1.59%
2,576,334
– –
1
2

Similar funds

TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
AGP
Aspire Growth Partners Miromar Lakes, Florida $146M AUM 22.8% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM

22NW LP's Q3 2021 Portfolio in Review

As of Q3 2021, 22NW LP held 34 positions worth $336M, down 9.8% from $372M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

22NW LP's Q3 2021 filing shows 11 increased, 2 reduced and 6 closed positions. The largest sale was Select Water Solutions, an estimated $10M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • 22NW LP added most to DIRTT Environmental Solutions Ltd. Common Shares in Q3 2021, an estimated $27.6M increase.
  • 22NW LP's biggest Q3 2021 reduction was Agilysys, cutting an estimated $1.02M.
  • 22NW LP fully exited Select Water Solutions in Q3 2021, selling an estimated $10M.
  • 22NW LP's ten largest holdings make up 62% of its $336M portfolio in Q3 2021.
  • 22NW LP opened 0 new positions and closed 6 in Q3 2021.
  • 22NW LP's portfolio value fell 9.8% quarter-over-quarter to $336M.

Based on 22NW LP's 13F filing for Q3 2021, filed 12 Nov 2021.