22NW as of March 31, 2018
Portfolio Holdings for 22NW
22NW holds 56 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 10.5 | $20M | 369k | 54.81 | |
| Sterling Construction Company (STRL) | 7.1 | $14M | 1.2M | 11.46 | |
| Alliance One Intl | 6.1 | $12M | 448k | 26.05 | |
| Hill International | 5.2 | $10M | 1.8M | 5.70 | |
| Ez (EZPW) | 4.4 | $8.4M | 640k | 13.20 | |
| MasTec (MTZ) | 3.9 | $7.4M | 158k | 47.05 | |
| Radiant Logistics (RLGT) | 3.6 | $6.9M | 1.8M | 3.87 | |
| Team | 3.0 | $5.8M | 420k | 13.75 | |
| PRGX Global | 2.7 | $5.1M | 543k | 9.45 | |
| TESSCO Technologies | 2.6 | $5.0M | 218k | 23.15 | |
| Universal Stainless & Alloy Products (USAP) | 2.6 | $5.0M | 181k | 27.50 | |
| Matrix Service Company (MTRX) | 2.5 | $4.9M | 356k | 13.70 | |
| Trinity Biotech | 2.5 | $4.9M | 942k | 5.15 | |
| L.B. Foster Company (FSTR) | 2.4 | $4.7M | 199k | 23.55 | |
| R1 Rcm | 2.2 | $4.3M | 600k | 7.14 | |
| Synalloy Corporation (ACNT) | 1.9 | $3.6M | 248k | 14.60 | |
| General Cable Corporation | 1.9 | $3.6M | 121k | 29.60 | |
| Fiesta Restaurant | 1.7 | $3.3M | 180k | 18.50 | |
| Fabrinet (FN) | 1.7 | $3.3M | 104k | 31.38 | |
| Houston Wire & Cable Company | 1.7 | $3.2M | 436k | 7.33 | |
| Universal Technical Institute (UTI) | 1.7 | $3.2M | 1.1M | 2.94 | |
| InfuSystem Holdings (INFU) | 1.5 | $3.0M | 1.0M | 2.90 | |
| Candj Energy Svcs | 1.5 | $2.8M | 109k | 25.82 | |
| Dmc Global (BOOM) | 1.4 | $2.7M | 101k | 26.75 | |
| Nexeo Solutions | 1.3 | $2.5M | 235k | 10.70 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.3 | $2.5M | 542k | 4.60 | |
| Bank of America Corporation (BAC) | 1.3 | $2.4M | 82k | 29.98 | |
| Lincoln Educational Services Corporation (LINC) | 1.2 | $2.3M | 1.2M | 1.99 | |
| Silicom (SILC) | 1.1 | $2.2M | 63k | 34.41 | |
| Alaska Communications Systems | 1.1 | $2.1M | 1.2M | 1.80 | |
| Agilysys (AGYS) | 1.1 | $2.1M | 177k | 11.92 | |
| Astronics Corporation (ATRO) | 1.0 | $1.9M | 50k | 37.29 | |
| FormFactor (FORM) | 0.9 | $1.8M | 133k | 13.65 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.8M | 16k | 110.00 | |
| Quanta Services (PWR) | 0.9 | $1.8M | 52k | 34.34 | |
| Morgan Stanley (MS) | 0.9 | $1.7M | 32k | 53.96 | |
| KKR & Co | 0.9 | $1.7M | 83k | 20.29 | |
| Carrols Restaurant | 0.8 | $1.6M | 145k | 11.20 | |
| Trecora Resources | 0.8 | $1.6M | 115k | 13.60 | |
| Civeo | 0.8 | $1.5M | 410k | 3.77 | |
| Conduent Incorporate (CNDT) | 0.8 | $1.5M | 81k | 18.64 | |
| Northern Technologies International (NTIC) | 0.8 | $1.5M | 65k | 22.70 | |
| Gulf Island Fabrication (GIFI) | 0.7 | $1.3M | 187k | 7.10 | |
| Ampco-Pittsburgh (AP) | 0.6 | $1.1M | 121k | 8.90 | |
| Mitcham Industries | 0.6 | $1.1M | 324k | 3.24 | |
| SIFCO Industries (SIF) | 0.5 | $998k | 181k | 5.52 | |
| Orion Marine (ORN) | 0.5 | $968k | 147k | 6.59 | |
| Performant Finl (PHLT) | 0.5 | $953k | 318k | 3.00 | |
| ENGlobal Corporation | 0.5 | $857k | 1.0M | 0.83 | |
| Five Star Quality Care | 0.4 | $842k | 648k | 1.30 | |
| Hain Celestial (HAIN) | 0.3 | $630k | 20k | 32.07 | |
| Wayside Technology (CLMB) | 0.3 | $638k | 49k | 13.03 | |
| Nicholas Financial | 0.3 | $517k | 57k | 9.07 | |
| Hudson Global | 0.2 | $322k | 166k | 1.94 | |
| Natuzzi, S.p.A | 0.1 | $282k | 172k | 1.64 | |
| Mitel Networks Corp | 0.1 | $234k | 25k | 9.29 |
