22NW as of June 30, 2018
Portfolio Holdings for 22NW
22NW holds 45 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 9.4 | $18M | 395k | 45.94 | |
| Sterling Construction Company (STRL) | 8.1 | $16M | 1.2M | 13.03 | |
| Ez (EZPW) | 5.5 | $11M | 875k | 12.05 | |
| Hill International | 5.4 | $10M | 1.8M | 5.90 | |
| Alliance One Intl | 3.7 | $7.1M | 448k | 15.85 | |
| Team | 3.6 | $7.0M | 303k | 23.10 | |
| Radiant Logistics (RLGT) | 3.6 | $7.0M | 1.8M | 3.91 | |
| MasTec (MTZ) | 3.6 | $6.9M | 136k | 50.75 | |
| Matrix Service Company (MTRX) | 3.2 | $6.1M | 331k | 18.35 | |
| R1 Rcm | 3.1 | $6.0M | 696k | 8.68 | |
| PRGX Global | 3.0 | $5.8M | 594k | 9.70 | |
| Universal Stainless & Alloy Products (USAP) | 2.7 | $5.2M | 218k | 23.67 | |
| Synalloy Corporation (ACNT) | 2.5 | $4.8M | 242k | 19.95 | |
| TESSCO Technologies | 2.5 | $4.8M | 276k | 17.30 | |
| Trinity Biotech | 2.5 | $4.8M | 954k | 5.00 | |
| Babcock & Wilcox Enterprises | 2.5 | $4.8M | 2.0M | 2.38 | |
| L.B. Foster Company (FSTR) | 2.4 | $4.7M | 204k | 22.95 | |
| Newell Rubbermaid (NWL) | 2.1 | $4.0M | 156k | 25.79 | |
| Gulf Island Fabrication (GIFI) | 2.0 | $3.8M | 426k | 9.00 | |
| FormFactor (FORM) | 1.9 | $3.6M | 274k | 13.30 | |
| Houston Wire & Cable Company | 1.9 | $3.6M | 425k | 8.50 | |
| Dmc Global (BOOM) | 1.9 | $3.6M | 81k | 44.91 | |
| Vistaoutdoor (VSTO) | 1.8 | $3.5M | 227k | 15.49 | |
| Universal Technical Institute (UTI) | 1.8 | $3.4M | 1.1M | 3.15 | |
| Hain Celestial (HAIN) | 1.6 | $3.1M | 103k | 29.80 | |
| Civeo | 1.6 | $3.1M | 703k | 4.36 | |
| Vistra Energy (VST) | 1.5 | $2.9M | 123k | 23.66 | |
| Silicom (SILC) | 1.3 | $2.4M | 63k | 38.46 | |
| KKR & Co | 1.3 | $2.4M | 98k | 24.85 | |
| Exela Technologi | 1.2 | $2.4M | 497k | 4.75 | |
| Northern Technologies International (NTIC) | 1.2 | $2.3M | 65k | 35.80 | |
| Performant Finl (PFMT) | 1.2 | $2.3M | 1.1M | 2.15 | |
| Nexeo Solutions | 1.1 | $2.1M | 231k | 9.13 | |
| Alaska Communications Systems | 1.1 | $2.1M | 1.2M | 1.77 | |
| Lincoln Educational Services Corporation (LINC) | 1.1 | $2.1M | 1.2M | 1.74 | |
| Micro Focus Intl | 1.0 | $1.9M | 111k | 17.27 | |
| Ampco-Pittsburgh (AP) | 0.9 | $1.7M | 162k | 10.25 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.7 | $1.4M | 258k | 5.25 | |
| Astronics Corporation (ATRO) | 0.7 | $1.3M | 37k | 35.97 | |
| ENGlobal Corporation | 0.6 | $1.2M | 953k | 1.29 | |
| Five Star Quality Care | 0.5 | $971k | 648k | 1.50 | |
| SIFCO Industries (SIF) | 0.5 | $958k | 181k | 5.30 | |
| Wayside Technology (CLMB) | 0.2 | $305k | 22k | 14.06 | |
| Mitel Networks Corp | 0.1 | $276k | 25k | 10.95 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $173k | 23k | 7.59 |
