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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
+23.73%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.2M
Cap. Flow
-$5.6M
Cap. Flow %
-3.65%
Top 10 Hldgs %
92.57%
Holding
15
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$2.91M
2
ANEB
Anebulo Pharmaceuticals
ANEB
+$706K

Top Sells

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$3.45M

Sector Composition

Rank Sector Weight
1 Industrials 48.82%
2 Healthcare 26.17%
3 Materials 13.3%
4 Consumer Discretionary 4.57%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
1
Sterling Infrastructure
STRL
$20.3B
$32.5M 21.15%
369,222
– –
FSTR icon
2
Foster
FSTR
$443M
$28.9M 18.81%
1,313,121
– –
OEC icon
3
Orion
OEC
$394M
$20.4M 13.3%
736,472
– –
ANEB
4
DELISTED
Anebulo Pharmaceuticals
ANEB
$13M 8.46%
5,366,290
+300,000
+6% +$706K
LFCR icon
5
Lifecore Biomedical
LFCR
$162M
$10.9M 7.08%
1,755,161
– –
LIAN
6
DELISTED
LianBio American Depositary Shares
LIAN
$9.89M 6.44%
2,211,678
– –
BBSI icon
7
Barrett Business Services
BBSI
$976M
$7.67M 5%
264,904
-133,840
-34% -$3.45M
CULP icon
8
Culp Inc
CULP
$45M
$7.02M 4.57%
1,212,380
– –
FARM
9
DELISTED
Farmer Brothers
FARM
$5.98M 3.9%
1,955,526
– –
MTW icon
10
Manitowoc
MTW
$516M
$5.94M 3.87%
356,115
– –
PFX icon
11
PhenixFIN
PFX
$83.9M
$4.97M 3.24%
117,885
– –
SSKN
12
DELISTED
Strata Skin Sciences
SSKN
$2.95M 1.92%
536,995
– –
LNTH icon
13
Lantheus
LNTH
$6.82B
$2.67M 1.74%
+43,000
New +$2.91M
PMD
14
DELISTED
Psychemedics Corporation
PMD
$812K 0.53%
274,418
– –
COIN icon
15
PUT
Coinbase
COIN
$41.7B
– –
-2,310
Closed -$5.76M

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22NW LP's Q4 2023 Portfolio in Review

As of Q4 2023, 22NW LP held 15 positions worth $154M, up 9.4% from $140M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

22NW LP withdrew a net $5.6M in Q4 2023, closing 1 position and reducing 1 holding. Its largest reduction was Barrett Business Services, cutting an estimated $3.45M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Materials.

Against the trend, 22NW LP opened a new position in Lantheus worth $2.67M.

  • 22NW LP's largest Q4 2023 buy was Lantheus: 43,000 shares worth $2.67M.
  • 22NW LP added most to Anebulo Pharmaceuticals in Q4 2023, an estimated $706K increase.
  • 22NW LP's biggest Q4 2023 reduction was Barrett Business Services, cutting an estimated $3.45M.
  • 22NW LP's ten largest holdings make up 93% of its $154M portfolio in Q4 2023.
  • 22NW LP opened 1 new position and closed 1 in Q4 2023.
  • 22NW LP's portfolio value rose 9.4% quarter-over-quarter to $154M.

Based on 22NW LP's 13F filing for Q4 2023, filed 14 Feb 2024.