$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRL | STERLING CONSTRUCTION CO INC | $17,052,000 | +16.5% | 1,119,638 | 0.0% | 9.96% | +20.4% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $4,901,000 | -6.5% | 873,594 | 0.0% | 2.86% | -3.4% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $4,050,000 | -0.2% | 508,166 | 0.0% | 2.36% | +3.1% | |
| LINC | LINCOLN EDL SVCS CORP | $2,949,000 | -19.3% | 1,179,469 | 0.0% | 1.72% | -16.7% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $2,795,000 | +12.8% | 576,215 | 0.0% | 1.63% | +16.6% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $2,790,000 | +3.2% | 1,229,084 | 0.0% | 1.63% | +6.6% | |
| BGC | GENERAL CABLE CORP DEL NEW | $2,286,000 | +15.3% | 121,256 | 0.0% | 1.34% | +19.2% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $2,026,000 | +28.9% | 113,693 | 0.0% | 1.18% | +33.2% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,865,000 | -2.8% | 537,397 | 0.0% | 1.09% | +0.5% | |
| ORN | ORION GROUP HOLDINGS INC | $1,820,000 | -12.2% | 277,379 | 0.0% | 1.06% | -9.2% | |
| CROX | CROCS INC | $1,592,000 | +25.8% | 164,154 | 0.0% | 0.93% | +30.1% | |
| TREC | TRECORA RES | $1,526,000 | +18.2% | 114,770 | 0.0% | 0.89% | +22.2% | |
| RRTS | ROADRUNNER TRNSN SVCS HLDG I | $1,429,000 | +31.1% | 149,940 | 0.0% | 0.83% | +35.4% | |
| PWR | QUANTA SVCS INC | $1,315,000 | +13.5% | 35,200 | 0.0% | 0.77% | +17.3% | |
| ENG | ENGLOBAL CORP | $1,312,000 | -1.5% | 1,032,713 | 0.0% | 0.77% | +1.7% | |
| MIND | MITCHAM INDS INC | $1,131,000 | -10.1% | 324,123 | 0.0% | 0.66% | -7.2% | |
| NTIC | NORTHERN TECH INTL CORP | $1,083,000 | +6.4% | 65,255 | 0.0% | 0.63% | +9.9% | |
| SIF | SIFCO INDS INC | $1,030,000 | -14.3% | 180,727 | 0.0% | 0.60% | -11.5% | |
| HSON | HUDSON GLOBAL INC | $1,028,000 | +9.0% | 703,982 | 0.0% | 0.60% | +12.6% | |
| VRTV | VERITIV CORP | $996,000 | -27.8% | 30,640 | 0.0% | 0.58% | -25.3% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $932,000 | +15.6% | 205,689 | 0.0% | 0.54% | +19.6% | |
| NTZ | NATUZZI S P Aadr | $730,000 | -22.7% | 356,153 | 0.0% | 0.43% | -20.1% | |
| DIT | AMCON DISTRG CO | $684,000 | -15.9% | 7,814 | 0.0% | 0.40% | -13.1% | |
| FRD | FRIEDMAN INDS INC | $660,000 | +8.4% | 107,271 | 0.0% | 0.38% | +11.9% | |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $621,000 | -6.3% | 52,836 | 0.0% | 0.36% | -3.2% | |
| CDI | C D I CORP | $606,000 | +40.3% | 73,861 | 0.0% | 0.35% | +45.1% | |
| TST | THESTREET INC | $591,000 | +30.2% | 547,549 | 0.0% | 0.34% | +34.2% | |
| PCTI | PC-TEL INC | $509,000 | -11.2% | 80,865 | 0.0% | 0.30% | -8.3% | |
| NICK | NICHOLAS FINANCIAL INC | $494,000 | -5.7% | 57,003 | 0.0% | 0.29% | -2.7% | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $378,000 | -29.9% | 27,856 | 0.0% | 0.22% | -27.5% | |
| ATEC | ALPHATEC HOLDINGS INC | $228,000 | +21.9% | 100,819 | 0.0% | 0.13% | +25.5% | |
| GNMX | AEVI GENOMIC MEDICINE INC | $195,000 | -5.3% | 155,000 | 0.0% | 0.11% | -1.7% |
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.