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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
+2.82%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.07M
Cap. Flow
+$2.88M
Cap. Flow %
2.41%
Top 10 Hldgs %
95.36%
Holding
13
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CULP icon
Culp Inc
CULP
+$1.85M
2
DHX icon
DHI Group
DHX
+$1.02M
3
PMD
Psychemedics Corporation
PMD
+$3.63K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 45.82%
2 Healthcare 33.46%
3 Consumer Discretionary 8.76%
4 Financials 4.69%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTR icon
1
Foster
FSTR
$443M
$26.8M 22.49%
1,313,121
– –
LFCR icon
2
Lifecore Biomedical
LFCR
$162M
$23.7M 19.83%
1,755,161
– –
STRL icon
3
Sterling Infrastructure
STRL
$20.3B
$14.5M 12.13%
99,783
– –
CULP icon
4
Culp Inc
CULP
$45M
$10.4M 8.76%
1,594,390
+357,601
+29% +$1.85M
ANEB
5
DELISTED
Anebulo Pharmaceuticals
ANEB
$10.4M 8.68%
5,366,290
– –
BBSI icon
6
Barrett Business Services
BBSI
$976M
$9.94M 8.33%
264,904
– –
PFX icon
7
PhenixFIN
PFX
$83.9M
$5.6M 4.69%
117,885
– –
DHX icon
8
DHI Group
DHX
$166M
$4.79M 4.02%
2,603,643
+535,153
+26% +$1.02M
FARM
9
DELISTED
Farmer Brothers
FARM
$3.87M 3.25%
1,955,526
– –
LNTH icon
10
Lantheus
LNTH
$6.82B
$3.79M 3.18%
34,562
– –
MTW icon
11
Manitowoc
MTW
$516M
$3.43M 2.87%
356,115
– –
SSKN
12
DELISTED
Strata Skin Sciences
SSKN
$1.48M 1.24%
536,995
– –
PMD
13
DELISTED
Psychemedics Corporation
PMD
$638K 0.53%
276,034
+1,616
+0.6% +$3.63K

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22NW LP's Q3 2024 Portfolio in Review

As of Q3 2024, 22NW LP held 13 positions worth $119M, up 1.8% from $117M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. 22NW LP opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 22NW LP added most to Culp Inc in Q3 2024, an estimated $1.85M increase.
  • 22NW LP's ten largest holdings make up 95% of its $119M portfolio in Q3 2024.
  • 22NW LP opened 0 new positions and closed 0 in Q3 2024.
  • 22NW LP's portfolio value rose 1.8% quarter-over-quarter to $119M.

Based on 22NW LP's 13F filing for Q3 2024, filed 14 Nov 2024.