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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
-13.21%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$87M
Cap. Flow
-$52.7M
Cap. Flow %
-27.94%
Top 10 Hldgs %
76.45%
Holding
26
New
1
Increased
1
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
LFCR icon
Lifecore Biomedical
LFCR
+$1.17M
2
LIAN
LianBio American Depositary Shares
LIAN
+$480K

Top Sells

Rank Stock Value
1
HBP
Huttig Building Products, Inc.
HBP
+$22.7M
2
ASIX icon
AdvanSix
ASIX
+$19.7M
3
AFI
Armstrong Flooring, Inc.
AFI
+$4.57M
4
GIFI
Gulf Island Fabrication
GIFI
+$3.74M
5
HIL
Hill International, Inc. Common Stock
HIL
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 24.29%
2 Healthcare 21.58%
3 Technology 18.71%
4 Materials 16.32%
5 Consumer Discretionary 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
1
Orion
OEC
$394M
$21.4M 11.36%
1,378,452
– –
ANEB
2
DELISTED
Anebulo Pharmaceuticals
ANEB
$17.5M 9.28%
3,362,713
– –
DRTT
3
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$17.2M 9.11%
15,894,165
– –
AGYS icon
4
Agilysys
AGYS
$2.78B
$13.4M 7.1%
283,125
– –
LFCR icon
5
Lifecore Biomedical
LFCR
$162M
$13.4M 7.1%
1,342,216
+118,306
+10% +$1.17M
STRL icon
6
Sterling Infrastructure
STRL
$20.3B
$13.2M 6.99%
601,201
– –
FSTR icon
7
Foster
FSTR
$443M
$13.2M 6.99%
1,023,135
– –
BBSI icon
8
Barrett Business Services
BBSI
$976M
$13M 6.89%
712,692
– –
MED icon
9
Medifast
MED
$108M
$11.9M 6.31%
65,896
– –
MCFT icon
10
MasterCraft Boat Holdings
MCFT
$588M
$10M 5.32%
475,797
– –
MACK
11
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$7.39M 3.92%
1,241,896
– –
FARM
12
DELISTED
Farmer Brothers
FARM
$6.65M 3.53%
1,417,299
– –
MTW icon
13
Manitowoc
MTW
$516M
$6.43M 3.41%
611,058
– –
GPRE icon
14
Green Plains
GPRE
$1.19B
$5.58M 2.96%
205,196
– –
MFGP
15
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4.71M 2.5%
1,396,928
– –
PFX icon
16
PhenixFIN
PFX
$83.9M
$4.3M 2.28%
117,885
– –
NTIC icon
17
Northern Technologies International Corp
NTIC
$76.4M
$3.77M 2%
403,215
– –
CULP icon
18
Culp Inc
CULP
$45M
$3.14M 1.67%
730,905
– –
SSKN
19
DELISTED
Strata Skin Sciences
SSKN
$2.1M 1.12%
218,651
– –
LIAN
20
DELISTED
LianBio American Depositary Shares
LIAN
$305K 0.16%
+141,223
New +$480K
ASIX icon
21
AdvanSix
ASIX
$567M
– –
-386,325
Closed -$19.7M
GIFI
22
DELISTED
Gulf Island Fabrication
GIFI
– –
-954,197
Closed -$3.74M
HIL
23
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-2,065,942
Closed -$3.37M
TREC
24
DELISTED
Trecora Resources
TREC
– –
-18,014
Closed -$152K
AFI
25
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-3,196,336
Closed -$4.57M
1
2

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TA
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AFM
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SCM
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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
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AC
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ECM
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22NW LP's Q2 2022 Portfolio in Review

As of Q2 2022, 22NW LP held 26 positions worth $188M, down 32% from $275M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

22NW LP withdrew a net $52.7M in Q2 2022, closing 6 positions. Its most notable exit was Huttig Building Products, Inc., an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

Against the trend, 22NW LP opened a new position in LianBio American Depositary Shares worth $305K.

  • 22NW LP's largest Q2 2022 buy was LianBio American Depositary Shares: 141,223 shares worth $305K.
  • 22NW LP added most to Lifecore Biomedical in Q2 2022, an estimated $1.17M increase.
  • 22NW LP fully exited Huttig Building Products, Inc. in Q2 2022, selling an estimated $22.7M.
  • 22NW LP's ten largest holdings make up 76% of its $188M portfolio in Q2 2022.
  • 22NW LP opened 1 new position and closed 6 in Q2 2022.
  • 22NW LP's portfolio value fell 32% quarter-over-quarter to $188M.

Based on 22NW LP's 13F filing for Q2 2022, filed 12 Aug 2022.