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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
-7.56%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.14M
Cap. Flow
-$3.17M
Cap. Flow %
-2.71%
Top 10 Hldgs %
95.66%
Holding
14
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DHX icon
DHI Group
DHX
+$4.8M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$7.97M

Sector Composition

Rank Sector Weight
1 Industrials 45.09%
2 Healthcare 37.32%
3 Consumer Discretionary 4.73%
4 Financials 4.7%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTR icon
1
Foster
FSTR
$443M
$28.3M 24.11%
1,313,121
– –
LFCR icon
2
Lifecore Biomedical
LFCR
$162M
$24M 20.48%
1,755,161
– –
ANEB
3
DELISTED
Anebulo Pharmaceuticals
ANEB
$14.6M 12.5%
5,366,290
– –
STRL icon
4
Sterling Infrastructure
STRL
$20.3B
$11.8M 10.07%
99,783
– –
BBSI icon
5
Barrett Business Services
BBSI
$976M
$8.68M 7.41%
264,904
– –
CULP icon
6
Culp Inc
CULP
$45M
$5.54M 4.73%
1,236,789
– –
PFX icon
7
PhenixFIN
PFX
$83.9M
$5.51M 4.7%
117,885
– –
FARM
8
DELISTED
Farmer Brothers
FARM
$5.24M 4.47%
1,955,526
– –
DHX icon
9
DHI Group
DHX
$166M
$4.32M 3.69%
+2,068,490
New +$4.8M
MTW icon
10
Manitowoc
MTW
$516M
$4.11M 3.5%
356,115
– –
LNTH icon
11
Lantheus
LNTH
$6.82B
$2.77M 2.37%
34,562
– –
SSKN
12
DELISTED
Strata Skin Sciences
SSKN
$1.65M 1.41%
536,995
– –
PMD
13
DELISTED
Psychemedics Corporation
PMD
$664K 0.57%
274,418
– –
OEC icon
14
Orion
OEC
$394M
– –
-338,768
Closed -$7.97M

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22NW LP's Q2 2024 Portfolio in Review

As of Q2 2024, 22NW LP held 14 positions worth $117M, up 0.98% from $116M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

22NW LP's Q2 2024 filing shows 1 new and 1 closed positions. Its largest new stake was DHI Group: 2,068,490 shares worth $4.32M. The largest sale was Orion, an estimated $7.97M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 22NW LP's largest Q2 2024 buy was DHI Group: 2,068,490 shares worth $4.32M.
  • 22NW LP fully exited Orion in Q2 2024, selling an estimated $7.97M.
  • 22NW LP's ten largest holdings make up 96% of its $117M portfolio in Q2 2024.
  • 22NW LP opened 1 new position and closed 1 in Q2 2024.
  • 22NW LP's portfolio value rose 0.98% quarter-over-quarter to $117M.

Based on 22NW LP's 13F filing for Q2 2024, filed 14 Aug 2024.