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 (TAST) | 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 (VVI) | 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 (PFMT) | 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 (NICK) | 0.3 | $524k | 57k | 9.19 | |
| Fanhua Inc -ads american depository receipt (FANH) | 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 |
