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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
-3.39%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$48M
Cap. Flow
-$26.3M
Cap. Flow %
-9.57%
Top 10 Hldgs %
65.88%
Holding
26
New
1
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SSKN
Strata Skin Sciences
SSKN
+$765K
2
TREC
Trecora Resources
TREC
+$154K
3
LFCR icon
Lifecore Biomedical
LFCR
+$8.19K

Top Sells

Rank Stock Value
1
ASIX icon
AdvanSix
ASIX
+$14.7M
2
GPRE icon
Green Plains
GPRE
+$6.44M
3
USAP
Universal Stainless & Alloy
USAP
+$4.71M
4
HIL
Hill International, Inc. Common Stock
HIL
+$970K
5
GIFI
Gulf Island Fabrication
GIFI
+$460K

Sector Composition

Rank Sector Weight
1 Industrials 30.75%
2 Materials 20.89%
3 Healthcare 17.81%
4 Technology 14.64%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANEB
1
DELISTED
Anebulo Pharmaceuticals
ANEB
$23.8M 8.64%
3,362,713
– –
HBP
2
DELISTED
Huttig Building Products, Inc.
HBP
$22.7M 8.26%
2,133,291
– –
OEC icon
3
Orion
OEC
$394M
$22M 7.99%
1,378,452
– –
DRTT
4
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$21.6M 7.85%
15,894,165
– –
ASIX icon
5
AdvanSix
ASIX
$567M
$19.7M 7.17%
386,325
-329,649
-46% -$14.7M
STRL icon
6
Sterling Infrastructure
STRL
$20.3B
$16.1M 5.85%
601,201
– –
FSTR icon
7
Foster
FSTR
$443M
$15.7M 5.71%
1,023,135
-100
-0% -$1.51K
LFCR icon
8
Lifecore Biomedical
LFCR
$162M
$14.2M 5.15%
1,223,910
+735
+0.1% +$8.19K
BBSI icon
9
Barrett Business Services
BBSI
$976M
$13.8M 5.01%
712,692
– –
MCFT icon
10
MasterCraft Boat Holdings
MCFT
$588M
$11.7M 4.25%
475,797
– –
AGYS icon
11
Agilysys
AGYS
$2.78B
$11.3M 4.1%
283,125
– –
MED icon
12
Medifast
MED
$108M
$11.3M 4.09%
65,896
– –
FARM
13
DELISTED
Farmer Brothers
FARM
$10.1M 3.66%
1,417,299
– –
MTW icon
14
Manitowoc
MTW
$516M
$9.21M 3.35%
611,058
– –
MACK
15
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$7.86M 2.85%
1,241,896
– –
MFGP
16
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7.4M 2.69%
1,396,928
– –
GPRE icon
17
Green Plains
GPRE
$1.19B
$6.36M 2.31%
205,196
-205,196
-50% -$6.44M
CULP icon
18
Culp Inc
CULP
$45M
$5.8M 2.11%
730,905
– –
NTIC icon
19
Northern Technologies International Corp
NTIC
$76.4M
$4.85M 1.76%
403,215
– –
PFX icon
20
PhenixFIN
PFX
$83.9M
$4.82M 1.75%
117,885
– –
AFI
21
DELISTED
Armstrong Flooring, Inc.
AFI
$4.57M 1.66%
3,196,336
– –
GIFI
22
DELISTED
Gulf Island Fabrication
GIFI
$3.74M 1.36%
954,197
-115,564
-11% -$460K
HIL
23
DELISTED
Hill International, Inc. Common Stock
HIL
$3.37M 1.22%
2,065,942
-510,392
-20% -$970K
SSKN
24
DELISTED
Strata Skin Sciences
SSKN
$3.21M 1.17%
218,651
+51,227
+31% +$765K
TREC
25
DELISTED
Trecora Resources
TREC
$152K 0.06%
+18,014
New +$154K
1
2

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TA
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SCM
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AWM
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AGP
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SIM
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AC
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ECM
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22NW LP's Q1 2022 Portfolio in Review

As of Q1 2022, 22NW LP held 26 positions worth $275M, down 15% from $323M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

22NW LP withdrew a net $26.3M in Q1 2022, closing 1 position and reducing 5 holdings. Its most notable exit was Universal Stainless & Alloy, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Materials and Healthcare.

Against the trend, 22NW LP opened a new position in Trecora Resources worth $152K.

  • 22NW LP's largest Q1 2022 buy was Trecora Resources: 18,014 shares worth $152K.
  • 22NW LP added most to Strata Skin Sciences in Q1 2022, an estimated $765K increase.
  • 22NW LP's biggest Q1 2022 reduction was AdvanSix, cutting an estimated $14.7M.
  • 22NW LP fully exited Universal Stainless & Alloy in Q1 2022, selling an estimated $4.71M.
  • 22NW LP's ten largest holdings make up 66% of its $275M portfolio in Q1 2022.
  • 22NW LP opened 1 new position and closed 1 in Q1 2022.
  • 22NW LP's portfolio value fell 15% quarter-over-quarter to $275M.

Based on 22NW LP's 13F filing for Q1 2022, filed 13 May 2022.