$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 | 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.