$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGYS | New | AGILYSYS INC | $1,821,000 | – | 152,413 | +100.0% | 1.06% | – |
| 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% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $1,034,000 | – | 15,359 | +100.0% | 0.60% | – |
| 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% | – |
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.