$160 Million is the total value of 22NW, LP's 60 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRL | STERLING CONSTRUCTION CO INC | $12,607,000 | -24.0% | 1,157,665 | 0.0% | 7.86% | -11.6% | |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $8,212,000 | +147.9% | 2,249,966 | +80.7% | 5.12% | +188.3% |
| PFMT | Buy | PERFORMANT FINL CORP | $7,517,000 | +14.4% | 3,340,859 | +7.8% | 4.69% | +33.0% |
| HIL | Buy | HILL INTERNATIONAL INC | $7,419,000 | +2.6% | 2,408,844 | +36.5% | 4.63% | +19.3% |
| EZPW | Buy | EZCORP INCcl a non vtg | $6,921,000 | -26.1% | 895,285 | +2.3% | 4.32% | -14.0% |
| RCM | R1 RCM INC | $5,953,000 | -21.8% | 748,852 | 0.0% | 3.71% | -9.0% | |
| LQDT | New | LIQUIDITY SERVICES INC | $5,814,000 | – | 942,334 | +100.0% | 3.62% | – |
| PRGX | PRGX GLOBAL INC | $5,500,000 | +8.8% | 580,788 | 0.0% | 3.43% | +26.6% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $5,073,000 | -6.9% | 294,793 | 0.0% | 3.16% | +8.3% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $4,869,000 | -72.7% | 102,440 | -72.2% | 3.04% | -68.3% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $4,652,000 | +74.5% | 1,453,783 | +23.3% | 2.90% | +102.9% |
| RLGT | Sell | RADIANT LOGISTICS INC | $4,250,000 | -48.4% | 1,000,000 | -28.3% | 2.65% | -40.0% |
| MTZ | MASTEC INC | $4,090,000 | -9.2% | 100,845 | 0.0% | 2.55% | +5.6% | |
| TISI | TEAM INC | $3,979,000 | -34.9% | 271,623 | 0.0% | 2.48% | -24.3% | |
| SPA | Buy | SPARTON CORP | $3,830,000 | +241.7% | 210,547 | +171.0% | 2.39% | +297.3% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $3,776,000 | -10.2% | 314,639 | +14.1% | 2.35% | +4.3% |
| BOOM | DMC GLOBAL INC | $3,698,000 | -13.9% | 105,306 | 0.0% | 2.31% | +0.1% | |
| MTRX | MATRIX SVC CO | $3,584,000 | -27.2% | 199,787 | 0.0% | 2.24% | -15.4% | |
| XELA | Buy | EXELA TECHNOLOGIES INC | $3,394,000 | -4.3% | 872,445 | +75.4% | 2.12% | +11.3% |
| FSTR | Buy | FOSTER L B CO | $3,206,000 | -21.4% | 201,664 | +1.6% | 2.00% | -8.6% |
| SYNL | Sell | SYNALLOY CP DEL | $3,205,000 | -29.8% | 193,163 | -3.3% | 2.00% | -18.4% |
| GIFI | GULF ISLAND FABRICATION INC | $3,074,000 | -27.4% | 425,720 | 0.0% | 1.92% | -15.6% | |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $2,892,000 | – | 749,302 | +100.0% | 1.80% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $2,754,000 | +3.1% | 375,758 | +22.8% | 1.72% | +19.9% |
| XPO | New | XPO LOGISTICS INC | $2,424,000 | – | 42,503 | +100.0% | 1.51% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $2,383,000 | -35.7% | 146,985 | +1.2% | 1.49% | -25.2% |
| SILC | SILICOM LTDord | $2,217,000 | -13.8% | 63,438 | 0.0% | 1.38% | +0.1% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $2,184,000 | -42.8% | 953,728 | 0.0% | 1.36% | -33.4% | |
| PCTI | New | PC-TEL INC | $2,136,000 | – | 497,974 | +100.0% | 1.33% | – |
| IDSY | Buy | I D SYSTEMS INC | $2,027,000 | +286.1% | 362,524 | +379.5% | 1.26% | +349.8% |
| NXEO | NEXEO SOLUTIONS INC | $1,985,000 | -29.9% | 231,116 | 0.0% | 1.24% | -18.4% | |
| FLR | New | FLUOR CORP NEW | $1,942,000 | – | 60,322 | +100.0% | 1.21% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $1,812,000 | – | 404,410 | +100.0% | 1.13% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $1,721,000 | -11.6% | 1,195,331 | +0.8% | 1.07% | +2.9% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $1,701,000 | +6.8% | 256,994 | 0.0% | 1.06% | +24.2% | |
| OLN | New | OLIN CORP | $1,562,000 | – | 77,696 | +100.0% | 0.97% | – |
| CVEO | Buy | CIVEO CORP CDA | $1,511,000 | -59.9% | 1,056,574 | +16.3% | 0.94% | -53.4% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,375,000 | – | 95,082 | +100.0% | 0.86% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $1,124,000 | – | 142,451 | +100.0% | 0.70% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $1,092,000 | – | 172,765 | +100.0% | 0.68% | – |
| LNTH | New | LANTHEUS HLDGS INC | $1,026,000 | – | 65,573 | +100.0% | 0.64% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $1,009,000 | -33.1% | 255,399 | +53.2% | 0.63% | -22.2% |
| KIRK | New | KIRKLANDS INC | $949,000 | – | 99,587 | +100.0% | 0.59% | – |
| NTIC | Sell | NORTHERN TECH INTL CORP | $896,000 | -20.8% | 30,271 | -7.2% | 0.56% | -7.9% |
| BW | BABCOCK & WILCOX ENTERPRIS I | $781,000 | -62.1% | 2,000,000 | 0.0% | 0.49% | -55.9% | |
| GTX | New | GARRETT MOTION INC | $781,000 | – | 63,320 | +100.0% | 0.49% | – |
| DLTR | New | DOLLAR TREE INC | $668,000 | – | 7,400 | +100.0% | 0.42% | – |
| ENG | Sell | ENGLOBAL CORP | $534,000 | -45.1% | 936,297 | -1.7% | 0.33% | -36.1% |
| UNVR | Buy | UNIVAR INC | $519,000 | -4.6% | 29,250 | +64.8% | 0.32% | +11.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $439,000 | -77.3% | 86,710 | -65.5% | 0.27% | -73.6% |
| ASIX | New | ADVANSIX INC | $431,000 | – | 17,714 | +100.0% | 0.27% | – |
| EA | New | ELECTRONIC ARTS INC | $430,000 | – | 5,443 | +100.0% | 0.27% | – |
| VSTO | New | VISTA OUTDOOR INC | $428,000 | – | 37,742 | +100.0% | 0.27% | – |
| New | CRAFT BREW ALLIANCE INC | $424,000 | – | 29,600 | +100.0% | 0.26% | – | |
| NCR | New | NCR CORP NEW | $416,000 | – | 18,040 | +100.0% | 0.26% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $395,000 | – | 434,334 | +100.0% | 0.25% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $344,000 | – | 23,500 | +100.0% | 0.21% | – |
| ATRO | New | ASTRONICS CORP | $228,000 | – | 7,500 | +100.0% | 0.14% | – |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $199,000 | -22.6% | 19,889 | 0.0% | 0.12% | -10.1% | |
| EVOL | New | EVOLVING SYS INC | $26,000 | – | 22,203 | +100.0% | 0.02% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -25,200 | -100.0% | -0.15% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -59,076 | -100.0% | -0.19% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -647,532 | -100.0% | -0.30% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -56,278 | -100.0% | -0.42% | – |
| SIF | Exit | SIFCO INDS INC | $0 | – | -180,727 | -100.0% | -0.49% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -72,912 | -100.0% | -0.97% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -120,465 | -100.0% | -1.75% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -244,416 | -100.0% | -2.66% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -445,324 | -100.0% | -5.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2023-08-14 |
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.