$171 Million is the total value of 22NW, LP's 85 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Sell | BERRY GLOBAL GROUP INC | $18,040,000 | -20.3% | 318,439 | -19.8% | 10.53% | -17.6% |
| STRL | STERLING CONSTRUCTION CO INC | $17,052,000 | +16.5% | 1,119,638 | 0.0% | 9.96% | +20.4% | |
| RLGT | Buy | RADIANT LOGISTICS INC | $6,439,000 | +3.8% | 1,212,664 | +5.2% | 3.76% | +7.3% |
| EZPW | Buy | EZCORP INCcl a non vtg | $5,997,000 | +30.1% | 631,285 | +5.4% | 3.50% | +34.4% |
| MTZ | Buy | MASTEC INC | $5,849,000 | +8.3% | 126,056 | +5.3% | 3.42% | +11.9% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $5,758,000 | -17.3% | 528,285 | -7.1% | 3.36% | -14.5% |
| TRIB | TRINITY BIOTECH PLCspon adr new | $4,901,000 | -6.5% | 873,594 | 0.0% | 2.86% | -3.4% | |
| TISI | Buy | TEAM INC | $4,378,000 | +648.4% | 327,907 | +1214.4% | 2.56% | +672.2% |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $4,050,000 | -0.2% | 508,166 | 0.0% | 2.36% | +3.1% | |
| FSTR | Sell | FOSTER L B CO | $3,921,000 | -15.1% | 172,332 | -20.0% | 2.29% | -12.2% |
| HIL | Buy | HILL INTERNATIONAL INC | $3,596,000 | +26.7% | 757,084 | +38.7% | 2.10% | +30.9% |
| LINC | LINCOLN EDL SVCS CORP | $2,949,000 | -19.3% | 1,179,469 | 0.0% | 1.72% | -16.7% | |
| AOI | Buy | ALLIANCE ONE INTL INC | $2,935,000 | +0.1% | 269,228 | +32.2% | 1.71% | +3.4% |
| BOOM | Sell | DMC GLOBAL INC | $2,891,000 | -21.6% | 171,074 | -39.2% | 1.69% | -19.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $2,885,000 | -16.4% | 138,355 | -21.8% | 1.68% | -13.5% |
| SYNL | Buy | SYNALLOY CP DEL | $2,819,000 | +11.4% | 225,538 | +0.8% | 1.65% | +15.2% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $2,795,000 | +12.8% | 576,215 | 0.0% | 1.63% | +16.6% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $2,790,000 | +3.2% | 1,229,084 | 0.0% | 1.63% | +6.6% | |
| MTRX | Buy | MATRIX SVC CO | $2,532,000 | +130.0% | 166,600 | +41.4% | 1.48% | +137.6% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $2,489,000 | +3.6% | 198,337 | -27.4% | 1.45% | +7.1% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $2,369,000 | +20.6% | 186,526 | +10.1% | 1.38% | +24.6% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $2,290,000 | 0.0% | 436,277 | -0.9% | 1.34% | +3.3% |
| BGC | GENERAL CABLE CORP DEL NEW | $2,286,000 | +15.3% | 121,256 | 0.0% | 1.34% | +19.2% | |
| PFMT | Buy | PERFORMANT FINL CORP | $2,091,000 | -43.6% | 1,149,038 | +2.5% | 1.22% | -41.7% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $2,086,000 | +19.3% | 1,017,415 | +1.8% | 1.22% | +23.3% |
| PRGX | Sell | PRGX GLOBAL INC | $2,050,000 | -19.7% | 292,792 | -25.5% | 1.20% | -17.0% |
| RCKY | Sell | ROCKY BRANDS INC | $2,026,000 | -13.8% | 151,168 | -13.5% | 1.18% | -10.9% |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $2,026,000 | +28.9% | 113,693 | 0.0% | 1.18% | +33.2% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,865,000 | -2.8% | 537,397 | 0.0% | 1.09% | +0.5% | |
| RTIX | Buy | RTI SURGICAL INC | $1,854,000 | +4.3% | 407,370 | +34.1% | 1.08% | +7.9% |
| AGYS | New | AGILYSYS INC | $1,821,000 | – | 152,413 | +100.0% | 1.06% | – |
| ORN | ORION GROUP HOLDINGS INC | $1,820,000 | -12.2% | 277,379 | 0.0% | 1.06% | -9.2% | |
| CVEO | Buy | CIVEO CORP CDA | $1,696,000 | +57.2% | 594,965 | +15.8% | 0.99% | +62.3% |
| CROX | CROCS INC | $1,592,000 | +25.8% | 164,154 | 0.0% | 0.93% | +30.1% | |
| TREC | TRECORA RES | $1,526,000 | +18.2% | 114,770 | 0.0% | 0.89% | +22.2% | |
| KKR | Sell | KKR & CO L P DEL | $1,500,000 | -26.5% | 73,780 | -32.8% | 0.88% | -24.1% |
| RRTS | ROADRUNNER TRNSN SVCS HLDG I | $1,429,000 | +31.1% | 149,940 | 0.0% | 0.83% | +35.4% | |
| PWR | QUANTA SVCS INC | $1,315,000 | +13.5% | 35,200 | 0.0% | 0.77% | +17.3% | |
| ENG | ENGLOBAL CORP | $1,312,000 | -1.5% | 1,032,713 | 0.0% | 0.77% | +1.7% | |
| CNDT | Buy | CONDUENT INC | $1,275,000 | +21.3% | 81,340 | +23.4% | 0.74% | +25.3% |
| FN | New | FABRINET | $1,186,000 | – | 32,000 | +100.0% | 0.69% | – |
| BAC | Sell | BANK AMER CORP | $1,171,000 | -47.7% | 46,209 | -49.9% | 0.68% | -45.9% |
| MFCB | New | MFC BANCORP LTD | $1,167,000 | – | 124,220 | +100.0% | 0.68% | – |
| PNTR | Sell | POINTER TELOCATION LTD | $1,133,000 | +22.9% | 66,826 | -16.0% | 0.66% | +27.1% |
| MIND | MITCHAM INDS INC | $1,131,000 | -10.1% | 324,123 | 0.0% | 0.66% | -7.2% | |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $1,127,000 | +336.8% | 35,774 | +378.6% | 0.66% | +350.7% |
| NTIC | NORTHERN TECH INTL CORP | $1,083,000 | +6.4% | 65,255 | 0.0% | 0.63% | +9.9% | |
| PLPC | New | PREFORMED LINE PRODS CO | $1,034,000 | – | 15,359 | +100.0% | 0.60% | – |
| SIF | SIFCO INDS INC | $1,030,000 | -14.3% | 180,727 | 0.0% | 0.60% | -11.5% | |
| HSON | HUDSON GLOBAL INC | $1,028,000 | +9.0% | 703,982 | 0.0% | 0.60% | +12.6% | |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $1,004,000 | +224.9% | 647,532 | +214.1% | 0.59% | +234.9% |
| VRTV | VERITIV CORP | $996,000 | -27.8% | 30,640 | 0.0% | 0.58% | -25.3% | |
| EVOL | Sell | EVOLVING SYS INC | $978,000 | -17.3% | 201,627 | -12.2% | 0.57% | -14.5% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $935,000 | -47.0% | 43,492 | -49.1% | 0.55% | -45.2% |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $932,000 | +15.6% | 205,689 | 0.0% | 0.54% | +19.6% | |
| AP | Sell | AMPCO-PITTSBURGH CORP | $803,000 | -52.2% | 46,175 | -59.5% | 0.47% | -50.6% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $773,000 | – | 16,100 | +100.0% | 0.45% | – |
| NTZ | NATUZZI S P Aadr | $730,000 | -22.7% | 356,153 | 0.0% | 0.43% | -20.1% | |
| NXEO | New | NEXEO SOLUTIONS INC | $709,000 | – | 97,184 | +100.0% | 0.41% | – |
| DIT | AMCON DISTRG CO | $684,000 | -15.9% | 7,814 | 0.0% | 0.40% | -13.1% | |
| MS | Sell | MORGAN STANLEY | $670,000 | -41.9% | 13,900 | -46.3% | 0.39% | -40.0% |
| FRD | FRIEDMAN INDS INC | $660,000 | +8.4% | 107,271 | 0.0% | 0.38% | +11.9% | |
| ATRO | New | ASTRONICS CORP | $657,000 | – | 22,100 | +100.0% | 0.38% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $649,000 | -38.8% | 6,800 | -41.4% | 0.38% | -36.7% |
| WGRP | New | WILLBROS GROUP INC DEL | $647,000 | – | 201,000 | +100.0% | 0.38% | – |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $621,000 | -6.3% | 52,836 | 0.0% | 0.36% | -3.2% | |
| CDI | C D I CORP | $606,000 | +40.3% | 73,861 | 0.0% | 0.35% | +45.1% | |
| TST | THESTREET INC | $591,000 | +30.2% | 547,549 | 0.0% | 0.34% | +34.2% | |
| PCTI | PC-TEL INC | $509,000 | -11.2% | 80,865 | 0.0% | 0.30% | -8.3% | |
| NICK | NICHOLAS FINANCIAL INC | $494,000 | -5.7% | 57,003 | 0.0% | 0.29% | -2.7% | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $407,000 | -54.4% | 14,491 | -54.0% | 0.24% | -52.8% |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $378,000 | -29.9% | 27,856 | 0.0% | 0.22% | -27.5% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $368,000 | – | 15,000 | +100.0% | 0.22% | – |
| FORM | New | FORMFACTOR INC | $337,000 | – | 20,000 | +100.0% | 0.20% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $317,000 | -51.6% | 59,202 | -49.5% | 0.18% | -50.0% |
| ABTL | New | AUTOBYTEL INC | $315,000 | – | 45,685 | +100.0% | 0.18% | – |
| SNAK | New | INVENTURE FOODS INC | $314,000 | – | 66,900 | +100.0% | 0.18% | – |
| NCR | New | NCR CORP NEW | $293,000 | – | 7,800 | +100.0% | 0.17% | – |
| RCM | New | R1 RCM INC | $285,000 | – | 76,952 | +100.0% | 0.17% | – |
| FLOW | Sell | SPX FLOW INC | $247,000 | -43.7% | 6,400 | -46.2% | 0.14% | -41.9% |
| DNOW | New | NOW INC | $235,000 | – | 17,000 | +100.0% | 0.14% | – |
| ATEC | ALPHATEC HOLDINGS INC | $228,000 | +21.9% | 100,819 | 0.0% | 0.13% | +25.5% | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $228,000 | +74.0% | 38,592 | +86.5% | 0.13% | +79.7% |
| GNMX | AEVI GENOMIC MEDICINE INC | $195,000 | -5.3% | 155,000 | 0.0% | 0.11% | -1.7% | |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $79,000 | -55.4% | 10,033 | -49.7% | 0.05% | -54.0% |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -26,385 | -100.0% | -0.09% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -19,400 | -100.0% | -0.19% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -19,900 | -100.0% | -0.27% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -59,729 | -100.0% | -0.29% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -51,594 | -100.0% | -0.49% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -65,900 | -100.0% | -0.51% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -85,781 | -100.0% | -0.62% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -65,156 | -100.0% | -0.78% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -230,244 | -100.0% | -0.86% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -377,179 | -100.0% | -1.24% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -258,878 | -100.0% | -1.36% | – |
| VVI | Exit | VIAD CORP | $0 | – | -58,185 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2023-08-14 |
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.