$92.3 Million is the total value of 22NW, LP's 30 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZPW | Sell | EZCORP INCcl a non vtg | $7,599,000 | -8.9% | 802,386 | -10.4% | 8.23% | +41.7% |
| RCM | Sell | R1 RCM INC. CMN | $4,505,000 | -37.8% | 358,101 | -52.2% | 4.88% | -3.2% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $3,369,000 | -30.8% | 188,623 | -40.1% | 3.65% | +7.6% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $3,203,000 | -57.9% | 122,280 | -58.5% | 3.47% | -34.5% |
| PRGX | Sell | PRGX GLOBAL INC | $2,888,000 | -21.7% | 429,726 | -7.8% | 3.13% | +21.8% |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -22,203 | -100.0% | -0.02% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -30,245 | -100.0% | -0.19% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -558,236 | -100.0% | -0.20% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -37,742 | -100.0% | -0.21% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -18,040 | -100.0% | -0.34% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -2,000,000 | -100.0% | -0.57% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -70,490 | -100.0% | -1.09% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -37,730 | -100.0% | -1.26% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -1,056,574 | -100.0% | -1.54% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -66,826 | -100.0% | -1.71% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -132,142 | -100.0% | -1.73% | – |
| Exit | CRAFT BREW ALLIANCE INC | $0 | – | -187,857 | -100.0% | -1.83% | – | |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -953,728 | -100.0% | -1.89% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -872,445 | -100.0% | -2.03% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -67,396 | -100.0% | -2.33% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -117,676 | -100.0% | -2.68% | – |
| TISI | Exit | TEAM INC | $0 | – | -271,623 | -100.0% | -3.31% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -730,603 | -100.0% | -6.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.