22NW, LP - Q3 2017 holdings

$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 100.0% .

 Value Shares↓ Weighting
IDSY ExitI D SYSTEMS INC$0-26,385
-100.0%
-0.09%
RAIL ExitFREIGHTCAR AMER INC$0-19,400
-100.0%
-0.19%
AB ExitALLIANCEBERNSTEIN HOLDING LPunit ltd partn$0-19,900
-100.0%
-0.27%
FANH ExitFANHUA INCsponsored adr$0-59,729
-100.0%
-0.29%
ORM ExitOWENS RLTY MTG INC$0-51,594
-100.0%
-0.49%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-65,900
-100.0%
-0.51%
LXFR ExitLUXFER HLDGS PLCsponsored adr$0-85,781
-100.0%
-0.62%
NCIT ExitNCI INCcl a$0-65,156
-100.0%
-0.78%
GUID ExitGUIDANCE SOFTWARE INC$0-230,244
-100.0%
-0.86%
SHOR ExitSHORETEL INC$0-377,179
-100.0%
-1.24%
CRDB ExitCRAWFORD & COcl b$0-258,878
-100.0%
-1.36%
VVI ExitVIAD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FOSTER L B CO25Q3 202317.7%
STERLING INFRASTRUCTURE INC24Q3 202321.0%
GULF ISLAND FABRICATION INC22Q1 20224.8%
NORTHERN TECHNOLOGIES INTL C22Q1 20233.0%
HILL INTL INC21Q1 20229.5%
UNIVERSAL TECHNICAL INST INC18Q1 202120.4%
LINCOLN EDL SVCS CORP18Q1 20215.7%
MERRIMACK PHARMACEUTICALS IN17Q4 20228.1%
UNIVERSAL STAINLESS & ALLOY17Q4 20212.7%
EZCORP INC16Q3 20208.2%

View 22NW, LP's complete holdings history.

Latest significant ownerships (13-D/G)

View 22NW, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
42024-01-23
42023-12-20
42023-12-01
13F-HR2023-11-14
32023-10-23
42023-09-21
32023-08-18
42023-08-18

View 22NW, LP's complete filings history.

Compare quarters

Export 22NW, LP's holdings