$177 Million is the total value of 22NW, LP's 83 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | BERRY GLOBAL GROUP INC | $22,636,000 | +17.4% | 397,046 | 0.0% | 12.79% | +14.7% | |
| STRL | STERLING CONSTRUCTION CO INC | $14,634,000 | +41.3% | 1,119,638 | 0.0% | 8.27% | +38.0% | |
| TAST | CARROLS RESTAURANT GROUP INC | $6,963,000 | -13.4% | 568,385 | 0.0% | 3.93% | -15.4% | |
| RLGT | RADIANT LOGISTICS INC | $6,204,000 | +7.6% | 1,153,153 | 0.0% | 3.50% | +5.1% | |
| MTZ | MASTEC INC | $5,402,000 | +12.7% | 119,656 | 0.0% | 3.05% | +10.1% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $5,242,000 | +0.7% | 873,594 | 0.0% | 2.96% | -1.7% | |
| FSTR | FOSTER L B CO | $4,618,000 | +71.6% | 215,284 | 0.0% | 2.61% | +67.7% | |
| EZPW | EZCORP INCcl a non vtg | $4,611,000 | -5.5% | 598,785 | 0.0% | 2.60% | -7.7% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $4,060,000 | +0.5% | 508,166 | 0.0% | 2.29% | -1.8% | |
| LINC | LINCOLN EDL SVCS CORP | $3,656,000 | +10.3% | 1,179,469 | 0.0% | 2.07% | +7.8% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $3,449,000 | +14.7% | 176,855 | 0.0% | 1.95% | +12.1% | |
| VVI | VIAD CORP | $2,749,000 | +4.5% | 58,185 | 0.0% | 1.55% | +2.1% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $2,704,000 | +18.9% | 1,229,084 | 0.0% | 1.53% | +16.2% | |
| PRGX | PRGX GLOBAL INC | $2,553,000 | +1.6% | 392,792 | 0.0% | 1.44% | -0.8% | |
| CRDB | CRAWFORD & COcl b | $2,408,000 | -7.3% | 258,878 | 0.0% | 1.36% | -9.5% | |
| HWCC | HOUSTON WIRE & CABLE CO | $2,290,000 | -22.9% | 440,302 | 0.0% | 1.29% | -24.7% | |
| BAC | BANK AMER CORP | $2,237,000 | +2.9% | 92,209 | 0.0% | 1.26% | +0.5% | |
| KKR | KKR & CO L P DEL | $2,042,000 | +2.0% | 109,780 | 0.0% | 1.15% | -0.3% | |
| BGC | GENERAL CABLE CORP DEL NEW | $1,983,000 | -8.9% | 121,256 | 0.0% | 1.12% | -11.0% | |
| GIFI | GULF ISLAND FABRICATION INC | $1,965,000 | +0.4% | 169,415 | 0.0% | 1.11% | -1.9% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,919,000 | +3.5% | 537,397 | 0.0% | 1.08% | +1.1% | |
| AP | AMPCO-PITTSBURGH CORP | $1,680,000 | +5.0% | 113,891 | 0.0% | 0.95% | +2.6% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $1,572,000 | -14.8% | 113,693 | 0.0% | 0.89% | -16.8% | |
| CROX | CROCS INC | $1,266,000 | +9.0% | 164,154 | 0.0% | 0.72% | +6.6% | |
| MIND | MITCHAM INDS INC | $1,258,000 | -20.8% | 324,123 | 0.0% | 0.71% | -22.5% | |
| SIF | SIFCO INDS INC | $1,202,000 | -17.9% | 180,727 | 0.0% | 0.68% | -19.8% | |
| EVOL | EVOLVING SYS INC | $1,183,000 | +6.2% | 229,752 | 0.0% | 0.67% | +3.7% | |
| PWR | QUANTA SVCS INC | $1,159,000 | -11.3% | 35,200 | 0.0% | 0.66% | -13.2% | |
| MS | MORGAN STANLEY | $1,154,000 | +4.0% | 25,900 | 0.0% | 0.65% | +1.6% | |
| LXFR | LUXFER HLDGS PLCsponsored adr | $1,097,000 | +5.2% | 85,781 | 0.0% | 0.62% | +2.8% | |
| RRTS | ROADRUNNER TRNSN SVCS HLDG I | $1,090,000 | +5.8% | 149,940 | 0.0% | 0.62% | +3.4% | |
| CVEO | CIVEO CORP CDA | $1,079,000 | -29.8% | 513,845 | 0.0% | 0.61% | -31.3% | |
| JPM | JPMORGAN CHASE & CO | $1,060,000 | +4.0% | 11,600 | 0.0% | 0.60% | +1.7% | |
| CNDT | CONDUENT INC | $1,051,000 | -5.0% | 65,937 | 0.0% | 0.59% | -7.2% | |
| NTIC | NORTHERN TECH INTL CORP | $1,018,000 | -14.5% | 65,255 | 0.0% | 0.58% | -16.5% | |
| NTZ | NATUZZI S P Aadr | $944,000 | -7.8% | 356,153 | 0.0% | 0.53% | -10.0% | |
| PNTR | POINTER TELOCATION LTD | $922,000 | +31.0% | 79,525 | 0.0% | 0.52% | +28.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $908,000 | +7.1% | 65,900 | 0.0% | 0.51% | +4.7% | |
| UFPT | UFP TECHNOLOGIES INC | $892,000 | +9.2% | 31,528 | 0.0% | 0.50% | +6.6% | |
| ORM | OWENS RLTY MTG INC | $875,000 | -4.7% | 51,594 | 0.0% | 0.49% | -7.0% | |
| DIT | AMCON DISTRG CO | $813,000 | +5.0% | 7,814 | 0.0% | 0.46% | +2.5% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $806,000 | -29.5% | 205,689 | 0.0% | 0.46% | -31.3% | |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $663,000 | +25.3% | 52,836 | 0.0% | 0.38% | +22.5% | |
| CTG | COMPUTER TASK GROUP INC | $655,000 | +1.2% | 117,202 | 0.0% | 0.37% | -1.1% | |
| FRD | FRIEDMAN INDS INC | $609,000 | -12.0% | 107,271 | 0.0% | 0.34% | -14.0% | |
| TISI | TEAM INC | $585,000 | -13.3% | 24,948 | 0.0% | 0.33% | -15.1% | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $539,000 | +2.9% | 27,856 | 0.0% | 0.30% | +0.7% | |
| NICK | NICHOLAS FINANCIAL INC | $524,000 | -13.5% | 57,003 | 0.0% | 0.30% | -15.4% | |
| FANH | FANHUA INCsponsored adr | $511,000 | -0.8% | 59,729 | 0.0% | 0.29% | -3.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $471,000 | +3.5% | 19,900 | 0.0% | 0.27% | +1.1% | |
| TST | THESTREET INC | $454,000 | +9.1% | 547,549 | 0.0% | 0.26% | +6.6% | |
| FLOW | SPX FLOW INC | $439,000 | +6.3% | 11,900 | 0.0% | 0.25% | +3.8% | |
| RAIL | FREIGHTCAR AMER INC | $337,000 | +38.7% | 19,400 | 0.0% | 0.19% | +34.8% | |
| FVE | FIVE STAR SENIOR LIVING INC | $309,000 | -30.2% | 206,154 | 0.0% | 0.18% | -31.6% | |
| DXPE | DXP ENTERPRISES INC NEW | $258,000 | -8.8% | 7,474 | 0.0% | 0.15% | -11.0% | |
| GNMX | AEVI GENOMIC MEDICINE INC | $206,000 | -28.5% | 155,000 | 0.0% | 0.12% | -30.5% | |
| ATEC | ALPHATEC HOLDINGS INC | $187,000 | -20.4% | 100,819 | 0.0% | 0.11% | -22.1% | |
| IDSY | I D SYSTEMS INC | $162,000 | -3.0% | 26,385 | 0.0% | 0.09% | -5.2% | |
| LQDT | LIQUIDITY SERVICES INC | $131,000 | -21.1% | 20,692 | 0.0% | 0.07% | -22.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FOSTER L B CO | 25 | Q3 2023 | 17.7% |
| STERLING INFRASTRUCTURE INC | 24 | Q3 2023 | 21.0% |
| GULF ISLAND FABRICATION INC | 22 | Q1 2022 | 4.8% |
| NORTHERN TECHNOLOGIES INTL C | 22 | Q1 2023 | 3.0% |
| HILL INTL INC | 21 | Q1 2022 | 9.5% |
| UNIVERSAL TECHNICAL INST INC | 18 | Q1 2021 | 20.4% |
| LINCOLN EDL SVCS CORP | 18 | Q1 2021 | 5.7% |
| MERRIMACK PHARMACEUTICALS IN | 17 | Q4 2022 | 8.1% |
| UNIVERSAL STAINLESS & ALLOY | 17 | Q4 2021 | 2.7% |
| EZCORP INC | 16 | Q3 2020 | 8.2% |
View 22NW, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Armstrong Flooring, Inc. | May 04, 2022 | 8,402 | 0.0% |
| CULP INC | February 14, 2022 | 730,905 | 6.0% |
| FARMER BROTHERS CO | February 14, 2022 | 1,417,299 | 7.8% |
| GULF ISLAND FABRICATION INC | February 14, 2022 | 1,069,761 | 6.9% |
| LINCOLN EDUCATIONAL SERVICES CORP | February 14, 2022 | ? | ? |
| MERRIMACK PHARMACEUTICALS INC | February 14, 2022 | 1,241,896 | 9.3% |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | February 14, 2022 | 593,018 | 6.6% |
| UNIVERSAL TECHNICAL INSTITUTE INC | February 14, 2022 | ? | ? |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | February 12, 2021 | 8,340,179 | 9.8% |
| HUTTIG BUILDING PRODUCTS INC | October 29, 2020 | 2,133,291 | 7.9% |
View 22NW, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 4 | 2024-01-23 |
| 4 | 2023-12-20 |
| 4 | 2023-12-01 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-10-23 |
| 4 | 2023-09-21 |
| 3 | 2023-08-18 |
| 4 | 2023-08-18 |
View 22NW, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.