22NW as of Dec. 31, 2017
Portfolio Holdings for 22NW
22NW holds 65 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 10.7 | $22M | 369k | 58.67 | |
| Sterling Construction Company (STRL) | 9.0 | $18M | 1.1M | 16.28 | |
| Hill International | 4.3 | $8.8M | 1.6M | 5.45 | |
| Ez (EZPW) | 3.8 | $7.8M | 640k | 12.20 | |
| Layne Christensen Company | 3.8 | $7.7M | 612k | 12.55 | |
| Radiant Logistics (RLGT) | 3.2 | $6.6M | 1.4M | 4.60 | |
| Carrols Restaurant | 3.2 | $6.4M | 528k | 12.15 | |
| MasTec (MTZ) | 3.1 | $6.2M | 128k | 48.95 | |
| Alliance One Intl | 3.0 | $6.0M | 454k | 13.25 | |
| Team | 2.9 | $5.9M | 398k | 14.90 | |
| iShares Russell 2000 Value Index (IWN) | 2.4 | $4.9M | 39k | 125.75 | |
| SPDR KBW Regional Banking (KRE) | 2.4 | $4.8M | 82k | 58.85 | |
| L.B. Foster Company (FSTR) | 2.4 | $4.8M | 176k | 27.15 | |
| Trinity Biotech | 2.2 | $4.5M | 874k | 5.10 | |
| TESSCO Technologies | 1.9 | $3.8M | 188k | 20.15 | |
| Matrix Service Company (MTRX) | 1.8 | $3.6M | 204k | 17.80 | |
| General Cable Corporation | 1.8 | $3.6M | 121k | 29.60 | |
| Synalloy Corporation (ACNT) | 1.6 | $3.3M | 248k | 13.40 | |
| Alaska Communications Systems | 1.6 | $3.3M | 1.2M | 2.68 | |
| Universal Stainless & Alloy Products (USAP) | 1.6 | $3.2M | 150k | 21.42 | |
| Houston Wire & Cable Company | 1.6 | $3.1M | 436k | 7.20 | |
| Fabrinet (FN) | 1.5 | $3.0M | 104k | 28.70 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.4 | $2.9M | 542k | 5.40 | |
| PRGX Global | 1.3 | $2.7M | 373k | 7.10 | |
| Dmc Global (BOOM) | 1.2 | $2.5M | 101k | 25.05 | |
| Gulf Island Fabrication (GIFI) | 1.2 | $2.5M | 187k | 13.42 | |
| Bank of America Corporation (BAC) | 1.2 | $2.4M | 82k | 29.52 | |
| Lincoln Educational Services Corporation (LINC) | 1.2 | $2.4M | 1.2M | 2.02 | |
| InfuSystem Holdings (INFU) | 1.1 | $2.3M | 1.0M | 2.30 | |
| Orion Marine (ORN) | 1.1 | $2.3M | 290k | 7.83 | |
| Nexeo Solutions | 1.1 | $2.1M | 235k | 9.10 | |
| DXP Enterprises (DXPE) | 0.9 | $1.9M | 64k | 29.57 | |
| Performant Finl (PHLT) | 0.9 | $1.9M | 1.1M | 1.65 | |
| Agilysys (AGYS) | 0.9 | $1.9M | 152k | 12.28 | |
| Civeo | 0.9 | $1.8M | 668k | 2.73 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 16k | 106.96 | |
| Morgan Stanley (MS) | 0.8 | $1.7M | 32k | 52.48 | |
| RTI Biologics | 0.8 | $1.7M | 407k | 4.10 | |
| Universal Technical Institute (UTI) | 0.8 | $1.6M | 684k | 2.40 | |
| Northern Technologies International (NTIC) | 0.8 | $1.6M | 65k | 24.75 | |
| Hudson Global | 0.8 | $1.6M | 704k | 2.25 | |
| Astronics Corporation (ATRO) | 0.8 | $1.5M | 37k | 41.48 | |
| KKR & Co | 0.8 | $1.6M | 74k | 21.06 | |
| Trecora Resources | 0.8 | $1.5M | 115k | 13.50 | |
| Quanta Services (PWR) | 0.7 | $1.5M | 38k | 39.10 | |
| Silicon Motion Technology (SIMO) | 0.7 | $1.4M | 26k | 52.96 | |
| Conduent Incorporate (CNDT) | 0.7 | $1.3M | 81k | 16.15 | |
| SIFCO Industries (SIF) | 0.6 | $1.2M | 181k | 6.65 | |
| FormFactor (FORM) | 0.6 | $1.2M | 76k | 15.65 | |
| Fiesta Restaurant | 0.6 | $1.2M | 62k | 19.01 | |
| Mitcham Industries | 0.5 | $1.0M | 324k | 3.17 | |
| Five Star Quality Care | 0.5 | $971k | 648k | 1.50 | |
| ENGlobal Corporation | 0.4 | $899k | 1.0M | 0.87 | |
| Ampco-Pittsburgh (AP) | 0.4 | $876k | 71k | 12.40 | |
| Wayside Technology (CLMB) | 0.4 | $818k | 49k | 16.71 | |
| AMCON Distributing (DIT) | 0.3 | $702k | 7.8k | 89.84 | |
| Candj Energy Svcs | 0.3 | $693k | 21k | 33.48 | |
| R1 Rcm | 0.3 | $678k | 154k | 4.41 | |
| Hain Celestial (HAIN) | 0.3 | $598k | 14k | 42.41 | |
| Now (DNOW) | 0.3 | $580k | 53k | 11.03 | |
| Natuzzi, S.p.A | 0.3 | $570k | 356k | 1.60 | |
| Nicholas Financial | 0.2 | $502k | 57k | 8.81 | |
| International Game Technology (BRSL) | 0.2 | $398k | 15k | 26.53 | |
| Willbros | 0.2 | $395k | 278k | 1.42 | |
| NCR Corporation (VYX) | 0.1 | $265k | 7.8k | 33.97 |
