22NW, LP

22NW, LP latest Q4_2020 13F filings reported $279,284,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 41.66%. This fund has 35 securities concentrations of 100% weights.

22NW, LP largest holding is AdvanSix Inc. with weight of 8.44% and $23,583,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR35$279,284,00041.66%
2020-11-132020-09-30Q3_202013F-HR39$197,154,0006.91%
2020-08-142020-06-30Q2_202013F-HR63$184,413,00043.40%
2020-05-152020-03-31Q1_202013F-HR111$128,599,00046.04%
2020-02-142019-12-31Q4_201913F-HR28$88,060,00016.41%
2019-11-142019-09-30Q3_201913F-HR23$75,645,000-17.73%
2019-08-142019-06-30Q2_201913F-HR29$91,950,000-35.98%
2019-05-152019-03-31Q1_201913F-HR41$143,634,000-10.45%
2019-02-082018-12-31Q4_201813F-HR60$160,388,000-14.00%
2018-11-092018-09-30Q3_201813F-HR46$186,501,000-3.10%
2018-08-102018-06-30Q2_201813F-HR45$192,466,0000.24%
2018-05-152018-03-31Q1_201813F-HR56$191,996,000-5.52%
2018-02-142017-12-31Q4_201713F-HR65$203,217,00018.66%
2017-11-142017-09-30Q3_201713F-HR85$171,259,000-3.24%
2017-08-142017-06-30Q2_201713F-HR82$176,995,0002.37%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXINCR$23,5830.55%8.44%$19.990.00%1,179,753
DIRTT ENVIRONMENTAL SOLUTIONDRTTINCR$20,6000.72%7.38%$2.470.10%8,340,179
UNIVERSAL TECHNICAL INST INCUTIINCR$15,2290.29%5.45%$6.460.01%2,357,466
ORION ENGINEERED CARBONS S AOECINCR$14,6790.37%5.26%$17.140.00%856,429
LINCOLN EDL SVCS CORPLINCINCR$13,4070.20%4.80%$6.500.02%2,062,651
NUANCE COMMUNICATIONS INCNUANINCR$13,3240.33%4.77%$44.090.00%302,203
TRINSEO S ATSEINCR$11,8281.00%4.24%$51.210.00%230,974
MEDIFAST INCMEDINCR$10,5480.19%3.78%$196.340.00%53,724
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01STRLBUY$10,5380.00%3.77%$18.610.00%566,253
STONECO LTDSTNEINCR$10,4400.59%3.74%$83.920.00%124,402
ALCOA CORPAAINCR$10,4190.98%3.73%$23.050.00%452,029
AGILYSYS INCAGYSINCR$9,9720.62%3.57%$38.380.02%259,823
USA TECHNOLOGIES USATBUY$9,8160.00%3.51%$10.480.00%936,620
MASTERCRAFT BOAT HLDGS MCFTINCR$8,8390.42%3.16%$24.840.00%355,830
MERRIMACK PHARMACEUTICALS INMACKINCR$8,5570.72%3.06%$6.890.00%1,241,896
ARMSTRONG FLOORING INCAFIINCR$8,1791.07%2.93%$3.820.87%2,141,107
HUTTIG BLDG PRODS INCHBPINCR$7,8290.68%2.80%$3.670.00%2,133,291
MANITOWOC CO INCINCR$7,6300.99%2.73%$13.310.26%573,220
BARRETT BUSINESS SVCS INCBBSIINCR$6,9250.34%2.48%$68.210.03%101,530
SELECT ENERGY SVCS INCWTTRINCR$6,8110.10%2.44%$4.100.03%1,661,235
INSPERITY INCNSPINCR$6,3640.24%2.28%$81.420.00%78,158
EXTERRAN CORPEXTNINCR$6,3050.02%2.26%$4.42-0.04%1,426,402
HILL INTL INCHILINCR$4,9470.45%1.77%$1.920.00%2,576,334
CATALYST BIOSCIENCES INCCBIOINCR$4,8730.47%1.74%$6.310.00%772,314
CULP INCCULPINCR$4,5970.34%1.65%$15.870.05%289,683
UNIVERSAL STAINLESS & ALLOYUSAPINCR$4,4360.36%1.59%$7.480.00%593,018
NORTHERN TECHNOLOGIES INTL CNTICBUY$3,7270.00%1.33%$10.560.00%352,958
FOSTER L B COFSTRINCR$3,6760.19%1.32%$15.050.06%244,246
HOUSTON WIRE & CABLE COHWCCDECR$2,819-0.18%1.01%$2.79-0.27%1,010,492
GULF ISLAND FABRICATION INCGIFIDECR$2,570-0.02%0.92%$3.060.00%839,972
MICRO FOCUS INTL PLCMFGPINCR$2,0500.17%0.73%$5.71-0.34%358,956
BUILD A BEAR WORKSHOPBBWDECR$1,731-0.08%0.62%$4.27-0.46%405,341
CRH MED CORP COMCRHMINCR$1,5810.07%0.57%$2.330.00%678,680
PSYCHEMEDICS CORPPMDINCR$3840.15%0.14%$5.080.00%75,534
NN INCNNBRBUY$710.00%0.03%$6.590.00%10,780
EZCORP INCEZPWSOLD$00.00%-100.00%$0.000.00%0
EXFO INCEXFOSOLD$00.00%-100.00%$0.000.00%0
FIESTA RESTAURANT GROUP INCFRGISOLD$00.00%-100.00%$0.000.00%0
RPC INCRESSOLD$00.00%-100.00%$0.000.00%0
TRECORA RESTRECSOLD$00.00%-100.00%$0.000.00%0
UNIVERSAL CORP VAUVVSOLD$00.00%-100.00%$0.000.00%0