22NW

22NW as of Sept. 30, 2018

Portfolio Holdings for 22NW

22NW holds 46 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Berry Plastics (BERY) 9.6 $18M 369k 48.39
Sterling Construction Company (STRL) 8.9 $17M 1.2M 14.32
Pyx 5.5 $10M 445k 23.00
Ez (EZPW) 5.0 $9.4M 875k 10.70
Radiant Logistics (RLGT) 4.4 $8.2M 1.4M 5.91
R1 Rcm 4.1 $7.6M 749k 10.16
Hill International 3.9 $7.2M 1.8M 4.10
Performant Finl 3.5 $6.6M 3.1M 2.12
Team 3.3 $6.1M 272k 22.50
Micro Focus Intl 2.9 $5.4M 295k 18.48
PRGX Global 2.7 $5.1M 581k 8.70
Newell Rubbermaid (NWL) 2.7 $5.0M 244k 20.30
Matrix Service Company (MTRX) 2.6 $4.9M 200k 24.65
Synalloy Corporation (ACNT) 2.5 $4.6M 200k 22.85
MasTec (MTZ) 2.4 $4.5M 101k 44.65
Dmc Global (BOOM) 2.3 $4.3M 105k 40.80
Gulf Island Fabrication (GIFI) 2.3 $4.2M 426k 9.95
TESSCO Technologies 2.3 $4.2M 276k 15.25
L.B. Foster Company (FSTR) 2.2 $4.1M 198k 20.55
Trinity Biotech 2.0 $3.8M 954k 4.00
Civeo 2.0 $3.8M 909k 4.15
Universal Stainless & Alloy Products (USAP) 2.0 $3.7M 145k 25.51
Exela Technologi 1.9 $3.5M 497k 7.13
Universal Technical Institute (UTI) 1.8 $3.3M 1.2M 2.66
Hain Celestial (HAIN) 1.8 $3.3M 121k 27.12
Nexeo Solutions 1.5 $2.8M 231k 12.25
Cross Country Healthcare (CCRN) 1.4 $2.7M 306k 8.73
Lincoln Educational Services Corporation (LINC) 1.4 $2.7M 1.2M 2.26
Silicom (SILC) 1.4 $2.6M 63k 40.56
Babcock & Wilcox Enterprises 1.1 $2.1M 2.0M 1.03
Alaska Communications Systems 1.0 $1.9M 1.2M 1.64
Houston Wire & Cable Company 1.0 $1.9M 251k 7.70
Vistra Energy (VST) 1.0 $1.8M 73k 24.88
Great Lakes Dredge & Dock Corporation (GLDD) 0.8 $1.6M 257k 6.20
Build-A-Bear Workshop (BBW) 0.8 $1.5M 167k 9.05
Northern Technologies International (NTIC) 0.6 $1.1M 33k 34.70
Sparton Corporation 0.6 $1.1M 78k 14.43
ENGlobal Corporation 0.5 $972k 953k 1.02
SIFCO Industries (SIF) 0.5 $913k 181k 5.05
FormFactor (FORM) 0.4 $774k 56k 13.75
Five Star Quality Care 0.3 $557k 648k 0.86
Univar 0.3 $544k 18k 30.65
I.D. Systems 0.3 $525k 76k 6.94
Ampco-Pittsburgh (AP) 0.2 $349k 59k 5.91
Mitel Networks Corp 0.1 $278k 25k 11.03
Wayside Technology (CLMB) 0.1 $257k 20k 12.92