$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Sell | BERRY GLOBAL GROUP INC | $18,040,000 | -20.3% | 318,439 | -19.8% | 10.53% | -17.6% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $5,758,000 | -17.3% | 528,285 | -7.1% | 3.36% | -14.5% |
| FSTR | Sell | FOSTER L B CO | $3,921,000 | -15.1% | 172,332 | -20.0% | 2.29% | -12.2% |
| 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% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $2,489,000 | +3.6% | 198,337 | -27.4% | 1.45% | +7.1% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $2,290,000 | 0.0% | 436,277 | -0.9% | 1.34% | +3.3% |
| 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% |
| KKR | Sell | KKR & CO L P DEL | $1,500,000 | -26.5% | 73,780 | -32.8% | 0.88% | -24.1% |
| BAC | Sell | BANK AMER CORP | $1,171,000 | -47.7% | 46,209 | -49.9% | 0.68% | -45.9% |
| PNTR | Sell | POINTER TELOCATION LTD | $1,133,000 | +22.9% | 66,826 | -16.0% | 0.66% | +27.1% |
| 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% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $803,000 | -52.2% | 46,175 | -59.5% | 0.47% | -50.6% |
| MS | Sell | MORGAN STANLEY | $670,000 | -41.9% | 13,900 | -46.3% | 0.39% | -40.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $649,000 | -38.8% | 6,800 | -41.4% | 0.38% | -36.7% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $407,000 | -54.4% | 14,491 | -54.0% | 0.24% | -52.8% |
| CTG | Sell | COMPUTER TASK GROUP INC | $317,000 | -51.6% | 59,202 | -49.5% | 0.18% | -50.0% |
| FLOW | Sell | SPX FLOW INC | $247,000 | -43.7% | 6,400 | -46.2% | 0.14% | -41.9% |
| 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 | 2024-05-15 |
| 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.