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 |