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 | 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 |