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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
+23.89%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$2.6M
Cap. Flow
-$12.6M
Cap. Flow %
-7.85%
Top 10 Hldgs %
91.58%
Holding
17
New
–
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
FSTR icon
Foster
FSTR
+$3.57M
2
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$1.42M

Top Sells

Rank Stock Value
1
MED icon
Medifast
MED
+$9.29M
2
NTIC icon
Northern Technologies International Corp
NTIC
+$3.42M
3
OEC icon
Orion
OEC
+$2.65M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 49.55%
2 Healthcare 20.28%
3 Materials 13.1%
4 Consumer Discretionary 3.76%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
1
Sterling Infrastructure
STRL
$20.3B
$33.5M 20.95%
601,201
– –
OEC icon
2
Orion
OEC
$394M
$21M 13.1%
988,708
-109,807
-10% -$2.65M
FSTR icon
3
Foster
FSTR
$443M
$18.7M 11.71%
1,313,121
+289,986
+28% +$3.57M
LFCR icon
4
Lifecore Biomedical
LFCR
$162M
$17M 10.6%
1,755,161
– –
BBSI icon
5
Barrett Business Services
BBSI
$976M
$15.5M 9.7%
712,692
– –
ANEB
6
DELISTED
Anebulo Pharmaceuticals
ANEB
$11.9M 7.44%
5,066,290
– –
MTW icon
7
Manitowoc
MTW
$516M
$11.5M 7.19%
611,058
– –
CULP icon
8
Culp Inc
CULP
$45M
$6.03M 3.76%
1,212,380
– –
COIN icon
9
PUT
Coinbase
COIN
$41.7B
$5.76M 3.6%
2,310
– –
DRTT
10
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$5.66M 3.53%
21,356,410
+3,899,745
+22% +$1.42M
FARM
11
DELISTED
Farmer Brothers
FARM
$5.42M 3.38%
1,955,526
– –
PFX icon
12
PhenixFIN
PFX
$83.9M
$4.48M 2.8%
117,885
– –
SSKN
13
DELISTED
Strata Skin Sciences
SSKN
$3.27M 2.04%
343,926
– –
LIAN
14
DELISTED
LianBio American Depositary Shares
LIAN
$322K 0.2%
141,223
– –
MCFT icon
15
MasterCraft Boat Holdings
MCFT
$588M
– –
-72,243
Closed -$2.2M
MED icon
16
Medifast
MED
$108M
– –
-89,596
Closed -$9.29M
NTIC icon
17
Northern Technologies International Corp
NTIC
$76.4M
– –
-284,066
Closed -$3.42M

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TA
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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 2023 Portfolio in Review

As of Q2 2023, 22NW LP held 17 positions worth $160M, down 1.6% from $163M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

22NW LP withdrew a net $12.6M in Q2 2023, closing 3 positions and reducing 1 holding. Its most notable exit was Medifast, an estimated $9.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 37% a quarter earlier, followed by Healthcare and Materials.

Against the trend, 22NW LP added an estimated $3.57M to Foster.

  • 22NW LP added most to Foster in Q2 2023, an estimated $3.57M increase.
  • 22NW LP's biggest Q2 2023 reduction was Orion, cutting an estimated $2.65M.
  • 22NW LP fully exited Medifast in Q2 2023, selling an estimated $9.29M.
  • 22NW LP's ten largest holdings make up 92% of its $160M portfolio in Q2 2023.
  • 22NW LP opened 0 new positions and closed 3 in Q2 2023.
  • 22NW LP's portfolio value fell 1.6% quarter-over-quarter to $160M.

Based on 22NW LP's 13F filing for Q2 2023, filed 14 Aug 2023.