$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 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TISI | Buy | TEAM INC | $4,378,000 | +648.4% | 327,907 | +1214.4% | 2.56% | +672.2% |
| HIL | Buy | HILL INTERNATIONAL INC | $3,596,000 | +26.7% | 757,084 | +38.7% | 2.10% | +30.9% |
| AOI | Buy | ALLIANCE ONE INTL INC | $2,935,000 | +0.1% | 269,228 | +32.2% | 1.71% | +3.4% |
| SYNL | Buy | SYNALLOY CP DEL | $2,819,000 | +11.4% | 225,538 | +0.8% | 1.65% | +15.2% |
| MTRX | Buy | MATRIX SVC CO | $2,532,000 | +130.0% | 166,600 | +41.4% | 1.48% | +137.6% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $2,369,000 | +20.6% | 186,526 | +10.1% | 1.38% | +24.6% |
| 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% |
| 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% | – |
| CVEO | Buy | CIVEO CORP CDA | $1,696,000 | +57.2% | 594,965 | +15.8% | 0.99% | +62.3% |
| 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% | – |
| MFCB | New | MFC BANCORP LTD | $1,167,000 | – | 124,220 | +100.0% | 0.68% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $1,127,000 | +336.8% | 35,774 | +378.6% | 0.66% | +350.7% |
| PLPC | New | PREFORMED LINE PRODS CO | $1,034,000 | – | 15,359 | +100.0% | 0.60% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $1,004,000 | +224.9% | 647,532 | +214.1% | 0.59% | +234.9% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $773,000 | – | 16,100 | +100.0% | 0.45% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $709,000 | – | 97,184 | +100.0% | 0.41% | – |
| ATRO | New | ASTRONICS CORP | $657,000 | – | 22,100 | +100.0% | 0.38% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $647,000 | – | 201,000 | +100.0% | 0.38% | – |
| 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% | – |
| 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% | – |
| DNOW | New | NOW INC | $235,000 | – | 17,000 | +100.0% | 0.14% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $228,000 | +74.0% | 38,592 | +86.5% | 0.13% | +79.7% |
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 | 2024-05-15 |
| 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.