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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
+9.97%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$37.4M
Cap. Flow
-$43.9M
Cap. Flow %
-37.83%
Top 10 Hldgs %
95.71%
Holding
14
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CULP icon
Culp Inc
CULP
+$123K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$24.5M
2
LIAN
LianBio American Depositary Shares
LIAN
+$9.89M
3
OEC icon
Orion
OEC
+$9.19M
4
LNTH icon
Lantheus
LNTH
+$497K

Sector Composition

Rank Sector Weight
1 Industrials 51.94%
2 Healthcare 25.59%
3 Materials 6.86%
4 Consumer Staples 6.01%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTR icon
1
Foster
FSTR
$443M
$35.9M 30.89%
1,313,121
– –
ANEB
2
DELISTED
Anebulo Pharmaceuticals
ANEB
$15.4M 13.27%
5,366,290
– –
STRL icon
3
Sterling Infrastructure
STRL
$20.3B
$11M 9.48%
99,783
-269,439
-73% -$24.5M
LFCR icon
4
Lifecore Biomedical
LFCR
$162M
$9.32M 8.03%
1,755,161
– –
BBSI icon
5
Barrett Business Services
BBSI
$976M
$8.39M 7.23%
264,904
– –
OEC icon
6
Orion
OEC
$394M
$7.97M 6.86%
338,768
-397,704
-54% -$9.19M
FARM
7
DELISTED
Farmer Brothers
FARM
$6.98M 6.01%
1,955,526
– –
CULP icon
8
Culp Inc
CULP
$45M
$5.94M 5.11%
1,236,789
+24,409
+2% +$123K
PFX icon
9
PhenixFIN
PFX
$83.9M
$5.19M 4.47%
117,885
– –
MTW icon
10
Manitowoc
MTW
$516M
$5.04M 4.34%
356,115
– –
LNTH icon
11
Lantheus
LNTH
$6.82B
$2.15M 1.85%
34,562
-8,438
-20% -$497K
SSKN
12
DELISTED
Strata Skin Sciences
SSKN
$2.03M 1.75%
536,995
– –
PMD
13
DELISTED
Psychemedics Corporation
PMD
$804K 0.69%
274,418
– –
LIAN
14
DELISTED
LianBio American Depositary Shares
LIAN
– –
-2,211,678
Closed -$9.89M

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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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22NW LP's Q1 2024 Portfolio in Review

As of Q1 2024, 22NW LP held 14 positions worth $116M, down 24% from $154M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

22NW LP withdrew a net $43.9M in Q1 2024, closing 1 position and reducing 3 holdings. Its most notable exit was LianBio American Depositary Shares, an estimated $9.89M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 49% a quarter earlier, followed by Healthcare and Materials.

Against the trend, 22NW LP added an estimated $123K to Culp Inc.

  • 22NW LP added most to Culp Inc in Q1 2024, an estimated $123K increase.
  • 22NW LP's biggest Q1 2024 reduction was Sterling Infrastructure, cutting an estimated $24.5M.
  • 22NW LP fully exited LianBio American Depositary Shares in Q1 2024, selling an estimated $9.89M.
  • 22NW LP's ten largest holdings make up 96% of its $116M portfolio in Q1 2024.
  • 22NW LP opened 0 new positions and closed 1 in Q1 2024.
  • 22NW LP's portfolio value fell 24% quarter-over-quarter to $116M.

Based on 22NW LP's 13F filing for Q1 2024, filed 15 May 2024.