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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
+4.8%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$12.3M
Cap. Flow
-$7.95M
Cap. Flow %
-2.46%
Top 10 Hldgs %
64.82%
Holding
28
New
–
Increased
13
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$7.08M
2
AGYS icon
Agilysys
AGYS
+$4.82M
3
FSTR icon
Foster
FSTR
+$4.62M
4
LFCR icon
Lifecore Biomedical
LFCR
+$3.59M
5
MTW icon
Manitowoc
MTW
+$3.27M

Top Sells

Rank Stock Value
1
ASIX icon
AdvanSix
ASIX
+$21.4M
2
AA icon
Alcoa
AA
+$7.34M
3
MTRX icon
Matrix Service
MTRX
+$6.18M
4
GYRE icon
Gyre Therapeutics
GYRE
+$5.87M

Sector Composition

Rank Sector Weight
1 Materials 28.02%
2 Industrials 26.74%
3 Technology 17.01%
4 Healthcare 12.85%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRTT
1
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$34.6M 10.71%
15,894,165
+378,364
+2% +$970K
ASIX icon
2
AdvanSix
ASIX
$567M
$33.8M 10.46%
715,974
-463,779
-39% -$21.4M
OEC icon
3
Orion
OEC
$394M
$25.3M 7.83%
1,378,452
+380,001
+38% +$7.08M
HBP
4
DELISTED
Huttig Building Products, Inc.
HBP
$23.6M 7.3%
2,133,291
– –
ANEB
5
DELISTED
Anebulo Pharmaceuticals
ANEB
$20.7M 6.4%
3,362,713
+19,148
+0.6% +$127K
STRL icon
6
Sterling Infrastructure
STRL
$20.3B
$15.8M 4.89%
601,201
– –
GPRE icon
7
Green Plains
GPRE
$1.19B
$14.3M 4.41%
410,392
– –
FSTR icon
8
Foster
FSTR
$443M
$14.1M 4.35%
1,023,235
+299,533
+41% +$4.62M
MED icon
9
Medifast
MED
$108M
$13.8M 4.27%
65,896
+12,172
+23% +$2.52M
LFCR icon
10
Lifecore Biomedical
LFCR
$162M
$13.6M 4.2%
1,223,175
+369,874
+43% +$3.59M
MCFT icon
11
MasterCraft Boat Holdings
MCFT
$588M
$13.5M 4.17%
475,797
+17,508
+4% +$478K
AGYS icon
12
Agilysys
AGYS
$2.78B
$12.6M 3.89%
283,125
+101,439
+56% +$4.82M
BBSI icon
13
Barrett Business Services
BBSI
$976M
$12.3M 3.81%
712,692
+114,120
+19% +$2.17M
MTW icon
14
Manitowoc
MTW
$516M
$11.4M 3.51%
611,058
+161,376
+36% +$3.27M
FARM
15
DELISTED
Farmer Brothers
FARM
$10.6M 3.27%
1,417,299
– –
MFGP
16
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7.78M 2.41%
1,396,928
– –
CULP icon
17
Culp Inc
CULP
$45M
$6.95M 2.15%
730,905
+227,653
+45% +$2.62M
AFI
18
DELISTED
Armstrong Flooring, Inc.
AFI
$6.33M 1.96%
3,196,336
– –
NTIC icon
19
Northern Technologies International Corp
NTIC
$76.4M
$6.17M 1.91%
403,215
+15,436
+4% +$241K
HIL
20
DELISTED
Hill International, Inc. Common Stock
HIL
$5.02M 1.55%
2,576,334
– –
PFX icon
21
PhenixFIN
PFX
$83.9M
$4.93M 1.52%
117,885
– –
MACK
22
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4.86M 1.5%
1,241,896
– –
USAP
23
DELISTED
Universal Stainless & Alloy
USAP
$4.71M 1.46%
593,018
– –
GIFI
24
DELISTED
Gulf Island Fabrication
GIFI
$4.29M 1.33%
1,069,761
– –
SSKN
25
DELISTED
Strata Skin Sciences
SSKN
$2.45M 0.76%
167,424
+18,807
+13% +$312K
1
2

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22NW LP's Q4 2021 Portfolio in Review

As of Q4 2021, 22NW LP held 28 positions worth $323M, down 3.7% from $336M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

22NW LP's Q4 2021 filing shows 13 increased, 1 reduced and 3 closed positions. The largest sale was AdvanSix, an estimated $21.4M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

  • 22NW LP added most to Orion in Q4 2021, an estimated $7.08M increase.
  • 22NW LP's biggest Q4 2021 reduction was AdvanSix, cutting an estimated $21.4M.
  • 22NW LP fully exited Alcoa in Q4 2021, selling an estimated $7.34M.
  • 22NW LP's ten largest holdings make up 65% of its $323M portfolio in Q4 2021.
  • 22NW LP opened 0 new positions and closed 3 in Q4 2021.
  • 22NW LP's portfolio value fell 3.7% quarter-over-quarter to $323M.

Based on 22NW LP's 13F filing for Q4 2021, filed 14 Feb 2022.