22NW as of June 30, 2017
Portfolio Holdings for 22NW
22NW holds 82 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berry Plastics (BERY) | 12.9 | $23M | 397k | 57.01 | |
Sterling Construction Company (STRL) | 8.3 | $15M | 1.1M | 13.07 | |
Carrols Restaurant | 4.0 | $7.0M | 568k | 12.25 | |
Radiant Logistics (RLGT) | 3.5 | $6.2M | 1.2M | 5.38 | |
MasTec (MTZ) | 3.1 | $5.4M | 120k | 45.15 | |
Trinity Biotech | 3.0 | $5.2M | 874k | 6.00 | |
Ez (EZPW) | 2.6 | $4.6M | 599k | 7.70 | |
L.B. Foster Company (FSTR) | 2.6 | $4.6M | 215k | 21.45 | |
Fortress Investment | 2.3 | $4.1M | 508k | 7.99 | |
Dmc Global (BOOM) | 2.1 | $3.7M | 282k | 13.10 | |
Lincoln Educational Services Corporation (LINC) | 2.1 | $3.7M | 1.2M | 3.10 | |
Universal Stainless & Alloy Products (USAP) | 2.0 | $3.4M | 177k | 19.50 | |
Alliance One Intl | 1.7 | $2.9M | 204k | 14.40 | |
Hill International | 1.6 | $2.8M | 546k | 5.20 | |
Viad (PRSU) | 1.6 | $2.7M | 58k | 47.25 | |
Alaska Communications Systems | 1.5 | $2.7M | 1.2M | 2.20 | |
PRGX Global | 1.4 | $2.6M | 393k | 6.50 | |
Synalloy Corporation (ACNT) | 1.4 | $2.5M | 224k | 11.31 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 1.4 | $2.5M | 576k | 4.30 | |
Layne Christensen Company | 1.4 | $2.4M | 273k | 8.79 | |
Crawford & Company (CRD.B) | 1.4 | $2.4M | 259k | 9.30 | |
Rocky Brands (RCKY) | 1.3 | $2.4M | 175k | 13.45 | |
Performant Finl | 1.3 | $2.3M | 1.1M | 2.09 | |
Houston Wire & Cable Company | 1.3 | $2.3M | 440k | 5.20 | |
Bank of America Corporation (BAC) | 1.3 | $2.2M | 92k | 24.26 | |
ShoreTel | 1.2 | $2.2M | 377k | 5.80 | |
Orion Marine (ORN) | 1.2 | $2.1M | 277k | 7.47 | |
KKR & Co | 1.2 | $2.0M | 110k | 18.60 | |
General Cable Corporation | 1.1 | $2.0M | 121k | 16.35 | |
Gulf Island Fabrication (GIFI) | 1.1 | $2.0M | 169k | 11.60 | |
Universal Technical Institute (UTI) | 1.1 | $1.9M | 537k | 3.57 | |
RTI Biologics | 1.0 | $1.8M | 304k | 5.85 | |
KapStone Paper and Packaging | 1.0 | $1.8M | 86k | 20.63 | |
InfuSystem Holdings (INFU) | 1.0 | $1.7M | 999k | 1.75 | |
Ampco-Pittsburgh (AP) | 1.0 | $1.7M | 114k | 14.75 | |
Geospace Technologies (GEOS) | 0.9 | $1.6M | 114k | 13.83 | |
Guidance Software | 0.9 | $1.5M | 230k | 6.61 | |
Veritiv Corp - When Issued | 0.8 | $1.4M | 31k | 45.01 | |
Nci | 0.8 | $1.4M | 65k | 21.10 | |
ENGlobal Corporation | 0.8 | $1.3M | 1.0M | 1.29 | |
Trecora Resources | 0.7 | $1.3M | 115k | 11.25 | |
Crocs (CROX) | 0.7 | $1.3M | 164k | 7.71 | |
Mitcham Industries | 0.7 | $1.3M | 324k | 3.88 | |
SIFCO Industries (SIF) | 0.7 | $1.2M | 181k | 6.65 | |
Evolving Systems (EVOL) | 0.7 | $1.2M | 230k | 5.15 | |
Morgan Stanley (MS) | 0.7 | $1.2M | 26k | 44.56 | |
Quanta Services (PWR) | 0.7 | $1.2M | 35k | 32.93 | |
Matrix Service Company (MTRX) | 0.6 | $1.1M | 118k | 9.35 | |
Roadrunner Transportation Services Hold. | 0.6 | $1.1M | 150k | 7.27 | |
Luxfer Holdings | 0.6 | $1.1M | 86k | 12.79 | |
Civeo | 0.6 | $1.1M | 514k | 2.10 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 12k | 91.38 | |
Conduent Incorporate (CNDT) | 0.6 | $1.1M | 66k | 15.94 | |
Northern Technologies International (NTIC) | 0.6 | $1.0M | 65k | 15.60 | |
Natuzzi, S.p.A | 0.5 | $944k | 356k | 2.65 | |
Hudson Global | 0.5 | $943k | 704k | 1.34 | |
Graphic Packaging Holding Company (GPK) | 0.5 | $908k | 66k | 13.78 | |
Pointer Telocation | 0.5 | $922k | 80k | 11.59 | |
UFP Technologies (UFPT) | 0.5 | $892k | 32k | 28.29 | |
Owens Rlty Mtg | 0.5 | $875k | 52k | 16.96 | |
AMCON Distributing (DIT) | 0.5 | $813k | 7.8k | 104.04 | |
Dawson Geophysical (DWSN) | 0.5 | $806k | 206k | 3.92 | |
Ecology and Environment | 0.4 | $663k | 53k | 12.55 | |
Computer Task | 0.4 | $655k | 117k | 5.59 | |
Friedman Inds (FRD) | 0.3 | $609k | 107k | 5.68 | |
Pctel | 0.3 | $573k | 81k | 7.09 | |
Team | 0.3 | $585k | 25k | 23.45 | |
Wayside Technology (CLMB) | 0.3 | $539k | 28k | 19.35 | |
Nicholas Financial | 0.3 | $524k | 57k | 9.19 | |
Fanhua Inc -ads american depository receipt (AIFU) | 0.3 | $511k | 60k | 8.56 | |
AllianceBernstein Holding (AB) | 0.3 | $471k | 20k | 23.67 | |
TheStreet | 0.3 | $455k | 548k | 0.83 | |
Cdi | 0.2 | $432k | 74k | 5.85 | |
Spx Flow | 0.2 | $439k | 12k | 36.89 | |
FreightCar America (RAIL) | 0.2 | $337k | 19k | 17.37 | |
Five Star Quality Care | 0.2 | $309k | 206k | 1.50 | |
DXP Enterprises (DXPE) | 0.1 | $258k | 7.5k | 34.52 | |
Aevi Genomic | 0.1 | $206k | 155k | 1.33 | |
Alphatec Holdings (ATEC) | 0.1 | $187k | 101k | 1.85 | |
Tandy Leather Factory (TLF) | 0.1 | $177k | 20k | 8.88 | |
I.D. Systems | 0.1 | $162k | 26k | 6.14 | |
Liquidity Services (LQDT) | 0.1 | $131k | 21k | 6.33 |