22NW as of Sept. 30, 2017
Portfolio Holdings for 22NW
22NW holds 85 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 10.5 | $18M | 318k | 56.65 | |
| Sterling Construction Company (STRL) | 10.0 | $17M | 1.1M | 15.23 | |
| Radiant Logistics (RLGT) | 3.8 | $6.4M | 1.2M | 5.31 | |
| Ez (EZPW) | 3.5 | $6.0M | 631k | 9.50 | |
| MasTec (MTZ) | 3.4 | $5.8M | 126k | 46.40 | |
| Carrols Restaurant (TAST) | 3.4 | $5.8M | 528k | 10.90 | |
| Trinity Biotech | 2.9 | $4.9M | 874k | 5.61 | |
| Team | 2.6 | $4.4M | 328k | 13.35 | |
| Fortress Investment | 2.4 | $4.1M | 508k | 7.97 | |
| L.B. Foster Company (FSTR) | 2.3 | $3.9M | 172k | 22.75 | |
| Hill International | 2.1 | $3.6M | 757k | 4.75 | |
| Lincoln Educational Services Corporation (LINC) | 1.7 | $2.9M | 1.2M | 2.50 | |
| Alliance One Intl | 1.7 | $2.9M | 269k | 10.90 | |
| Dmc Global (BOOM) | 1.7 | $2.9M | 171k | 16.90 | |
| Universal Stainless & Alloy Products (USAP) | 1.7 | $2.9M | 138k | 20.85 | |
| Synalloy Corporation (ACNT) | 1.6 | $2.8M | 226k | 12.50 | |
| Alaska Communications Systems | 1.6 | $2.8M | 1.2M | 2.27 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.6 | $2.8M | 576k | 4.85 | |
| Matrix Service Company (MTRX) | 1.5 | $2.5M | 167k | 15.20 | |
| Layne Christensen Company | 1.4 | $2.5M | 198k | 12.55 | |
| Gulf Island Fabrication (GIFI) | 1.4 | $2.4M | 187k | 12.70 | |
| Houston Wire & Cable Company | 1.3 | $2.3M | 436k | 5.25 | |
| General Cable Corporation | 1.3 | $2.3M | 121k | 18.85 | |
| InfuSystem Holdings (INFU) | 1.2 | $2.1M | 1.0M | 2.05 | |
| Performant Finl (PFMT) | 1.2 | $2.1M | 1.1M | 1.82 | |
| PRGX Global | 1.2 | $2.0M | 293k | 7.00 | |
| Rocky Brands (RCKY) | 1.2 | $2.0M | 151k | 13.40 | |
| Geospace Technologies (GEOS) | 1.2 | $2.0M | 114k | 17.82 | |
| Universal Technical Institute (UTI) | 1.1 | $1.9M | 537k | 3.47 | |
| RTI Biologics | 1.1 | $1.9M | 407k | 4.55 | |
| Orion Marine (ORN) | 1.1 | $1.8M | 277k | 6.56 | |
| Agilysys (AGYS) | 1.1 | $1.8M | 152k | 11.95 | |
| Civeo | 1.0 | $1.7M | 595k | 2.85 | |
| Crocs (CROX) | 0.9 | $1.6M | 164k | 9.70 | |
| Trecora Resources | 0.9 | $1.5M | 115k | 13.30 | |
| KKR & Co | 0.9 | $1.5M | 74k | 20.33 | |
| Roadrunner Transportation Services Hold. | 0.8 | $1.4M | 150k | 9.53 | |
| Quanta Services (PWR) | 0.8 | $1.3M | 35k | 37.36 | |
| ENGlobal Corporation | 0.8 | $1.3M | 1.0M | 1.27 | |
| Conduent Incorporate (CNDT) | 0.7 | $1.3M | 81k | 15.67 | |
| Fabrinet (FN) | 0.7 | $1.2M | 32k | 37.06 | |
| Bank of America Corporation (BAC) | 0.7 | $1.2M | 46k | 25.34 | |
| Mfc Bancorp | 0.7 | $1.2M | 124k | 9.39 | |
| DXP Enterprises (DXPE) | 0.7 | $1.1M | 36k | 31.50 | |
| Mitcham Industries | 0.7 | $1.1M | 324k | 3.49 | |
| Pointer Telocation | 0.7 | $1.1M | 67k | 16.95 | |
| Northern Technologies International (NTIC) | 0.6 | $1.1M | 65k | 16.60 | |
| Preformed Line Products Company (PLPC) | 0.6 | $1.0M | 15k | 67.32 | |
| SIFCO Industries (SIF) | 0.6 | $1.0M | 181k | 5.70 | |
| Hudson Global | 0.6 | $1.0M | 704k | 1.46 | |
| Five Star Quality Care | 0.6 | $1.0M | 648k | 1.55 | |
| Veritiv Corp - When Issued | 0.6 | $996k | 31k | 32.51 | |
| Evolving Systems (EVOL) | 0.6 | $978k | 202k | 4.85 | |
| KapStone Paper and Packaging | 0.6 | $935k | 44k | 21.50 | |
| Dawson Geophysical (DWSN) | 0.5 | $932k | 206k | 4.53 | |
| Ampco-Pittsburgh (AP) | 0.5 | $803k | 46k | 17.39 | |
| Silicon Motion Technology (SIMO) | 0.5 | $773k | 16k | 48.01 | |
| Natuzzi, S.p.A | 0.4 | $730k | 356k | 2.05 | |
| Nexeo Solutions | 0.4 | $709k | 97k | 7.30 | |
| AMCON Distributing (DIT) | 0.4 | $684k | 7.8k | 87.54 | |
| Morgan Stanley (MS) | 0.4 | $670k | 14k | 48.20 | |
| Friedman Inds (FRD) | 0.4 | $660k | 107k | 6.15 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $649k | 6.8k | 95.44 | |
| Astronics Corporation (ATRO) | 0.4 | $657k | 22k | 29.73 | |
| Willbros | 0.4 | $647k | 201k | 3.22 | |
| Ecology and Environment | 0.4 | $621k | 53k | 11.75 | |
| Cdi | 0.3 | $606k | 74k | 8.20 | |
| TheStreet | 0.3 | $591k | 548k | 1.08 | |
| Pctel | 0.3 | $509k | 81k | 6.29 | |
| Nicholas Financial (NICK) | 0.3 | $494k | 57k | 8.67 | |
| UFP Technologies (UFPT) | 0.2 | $407k | 15k | 28.09 | |
| Wayside Technology (CLMB) | 0.2 | $378k | 28k | 13.57 | |
| International Game Technology (IGT) | 0.2 | $368k | 15k | 24.53 | |
| FormFactor (FORM) | 0.2 | $337k | 20k | 16.85 | |
| Computer Task | 0.2 | $317k | 59k | 5.35 | |
| Inventure Foods | 0.2 | $314k | 67k | 4.69 | |
| Autobytel | 0.2 | $315k | 46k | 6.90 | |
| NCR Corporation (VYX) | 0.2 | $293k | 7.8k | 37.56 | |
| R1 Rcm | 0.2 | $285k | 77k | 3.70 | |
| Now (DNOW) | 0.1 | $235k | 17k | 13.82 | |
| Spx Flow | 0.1 | $247k | 6.4k | 38.59 | |
| Liquidity Services (LQDT) | 0.1 | $228k | 39k | 5.91 | |
| Alphatec Holdings (ATEC) | 0.1 | $228k | 101k | 2.26 | |
| Aevi Genomic | 0.1 | $195k | 155k | 1.26 | |
| Tandy Leather Factory (TLF) | 0.1 | $79k | 10k | 7.87 |
