$203 Million is the total value of 22NW, LP's 65 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Buy | BERRY GLOBAL GROUP INC | $21,638,000 | +19.9% | 368,809 | +15.8% | 10.65% | +1.1% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $18,316,000 | +7.4% | 1,125,038 | +0.5% | 9.01% | -9.5% |
| HIL | Buy | HILL INTERNATIONAL INC | $8,792,000 | +144.5% | 1,613,253 | +113.1% | 4.33% | +106.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $7,802,000 | +30.1% | 639,485 | +1.3% | 3.84% | +9.6% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $7,678,000 | +208.5% | 611,817 | +208.5% | 3.78% | +160.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $6,562,000 | +1.9% | 1,426,517 | +17.6% | 3.23% | -14.1% |
| MTZ | Buy | MASTEC INC | $6,249,000 | +6.8% | 127,656 | +1.3% | 3.08% | -10.0% |
| AOI | Buy | ALLIANCE ONE INTL INC | $6,016,000 | +105.0% | 454,031 | +68.6% | 2.96% | +72.7% |
| TISI | Buy | TEAM INC | $5,934,000 | +35.5% | 398,276 | +21.5% | 2.92% | +14.2% |
| IWN | New | ISHARES TRrus 2000 val etf | $4,874,000 | – | 38,760 | +100.0% | 2.40% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $4,839,000 | – | 82,223 | +100.0% | 2.38% | – |
| FSTR | Buy | FOSTER L B CO | $4,785,000 | +22.0% | 176,232 | +2.3% | 2.36% | +2.8% |
| TESS | New | TESSCO TECHNOLOGIES INC | $3,791,000 | – | 188,129 | +100.0% | 1.86% | – |
| MTRX | Buy | MATRIX SVC CO | $3,622,000 | +43.0% | 203,500 | +22.1% | 1.78% | +20.6% |
| SYNL | Buy | SYNALLOY CP DEL | $3,317,000 | +17.7% | 247,502 | +9.7% | 1.63% | -0.9% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $3,222,000 | +11.7% | 150,402 | +8.7% | 1.58% | -5.9% |
| FN | Buy | FABRINET | $2,978,000 | +151.1% | 103,762 | +224.3% | 1.46% | +111.4% |
| PRGX | Buy | PRGX GLOBAL INC | $2,651,000 | +29.3% | 373,385 | +27.5% | 1.30% | +9.0% |
| BAC | Buy | BANK AMER CORP | $2,409,000 | +105.7% | 81,609 | +76.6% | 1.18% | +73.2% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $2,273,000 | +24.9% | 290,279 | +4.7% | 1.12% | +5.3% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $2,140,000 | +201.8% | 235,217 | +142.0% | 1.05% | +154.3% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $1,901,000 | +68.7% | 64,284 | +79.7% | 0.94% | +42.1% |
| CVEO | Buy | CIVEO CORP CDA | $1,823,000 | +7.5% | 667,765 | +12.2% | 0.90% | -9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,722,000 | +165.3% | 16,100 | +136.8% | 0.85% | +123.5% |
| MS | Buy | MORGAN STANLEY | $1,695,000 | +153.0% | 32,300 | +132.4% | 0.83% | +113.3% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $1,642,000 | -12.0% | 684,012 | +27.3% | 0.81% | -25.8% |
| ATRO | Buy | ASTRONICS CORP | $1,543,000 | +134.9% | 37,200 | +68.3% | 0.76% | +97.7% |
| PWR | Buy | QUANTA SVCS INC | $1,474,000 | +12.1% | 37,700 | +7.1% | 0.72% | -5.6% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,377,000 | +78.1% | 26,000 | +61.5% | 0.68% | +50.3% |
| FORM | Buy | FORMFACTOR INC | $1,183,000 | +251.0% | 75,600 | +278.0% | 0.58% | +195.4% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $1,174,000 | – | 61,764 | +100.0% | 0.58% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $876,000 | +9.1% | 70,672 | +53.1% | 0.43% | -8.1% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $818,000 | +116.4% | 48,956 | +75.7% | 0.40% | +82.4% |
| CJ | New | C&J ENERGY SVCS INC NEW | $693,000 | – | 20,700 | +100.0% | 0.34% | – |
| RCM | Buy | R1 RCM INC | $678,000 | +137.9% | 153,652 | +99.7% | 0.33% | +101.2% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $598,000 | – | 14,100 | +100.0% | 0.29% | – |
| DNOW | Buy | NOW INC | $580,000 | +146.8% | 52,600 | +209.4% | 0.28% | +108.0% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $395,000 | -38.9% | 277,900 | +38.3% | 0.19% | -48.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.