22NW as of Dec. 31, 2018
Portfolio Holdings for 22NW
22NW holds 60 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sterling Construction Company (STRL) | 7.9 | $13M | 1.2M | 10.89 | |
| Universal Technical Institute (UTI) | 5.1 | $8.2M | 2.2M | 3.65 | |
| Performant Finl (PFMT) | 4.7 | $7.5M | 3.3M | 2.25 | |
| Hill International | 4.6 | $7.4M | 2.4M | 3.08 | |
| Ez (EZPW) | 4.3 | $6.9M | 895k | 7.73 | |
| R1 Rcm | 3.7 | $6.0M | 749k | 7.95 | |
| Liquidity Services (LQDT) | 3.6 | $5.8M | 942k | 6.17 | |
| PRGX Global | 3.4 | $5.5M | 581k | 9.47 | |
| Micro Focus Intl | 3.2 | $5.1M | 295k | 17.21 | |
| Berry Plastics (BERY) | 3.0 | $4.9M | 102k | 47.53 | |
| Lincoln Educational Services Corporation (LINC) | 2.9 | $4.7M | 1.5M | 3.20 | |
| Radiant Logistics (RLGT) | 2.6 | $4.3M | 1.0M | 4.25 | |
| MasTec (MTZ) | 2.5 | $4.1M | 101k | 40.56 | |
| Team | 2.5 | $4.0M | 272k | 14.65 | |
| Sparton Corporation | 2.4 | $3.8M | 211k | 18.19 | |
| TESSCO Technologies | 2.4 | $3.8M | 315k | 12.00 | |
| Dmc Global (BOOM) | 2.3 | $3.7M | 105k | 35.12 | |
| Matrix Service Company (MTRX) | 2.2 | $3.6M | 200k | 17.94 | |
| Exela Technologi | 2.1 | $3.4M | 872k | 3.89 | |
| L.B. Foster Company (FSTR) | 2.0 | $3.2M | 202k | 15.90 | |
| Synalloy Corporation (ACNT) | 2.0 | $3.2M | 193k | 16.59 | |
| Gulf Island Fabrication (GIFI) | 1.9 | $3.1M | 426k | 7.22 | |
| Merrimack Pharma (MACK) | 1.8 | $2.9M | 749k | 3.86 | |
| Cross Country Healthcare (CCRN) | 1.7 | $2.8M | 376k | 7.33 | |
| Xpo Logistics Inc equity (XPO) | 1.5 | $2.4M | 43k | 57.03 | |
| Universal Stainless & Alloy Products (USAP) | 1.5 | $2.4M | 147k | 16.21 | |
| Silicom (SILC) | 1.4 | $2.2M | 63k | 34.95 | |
| Trinity Biotech | 1.4 | $2.2M | 954k | 2.29 | |
| Pctel | 1.3 | $2.1M | 498k | 4.29 | |
| I.D. Systems | 1.3 | $2.0M | 363k | 5.59 | |
| Nexeo Solutions | 1.2 | $2.0M | 231k | 8.59 | |
| Fluor Corporation (FLR) | 1.2 | $1.9M | 60k | 32.19 | |
| Strongbridge Bioph shs usd | 1.1 | $1.8M | 404k | 4.48 | |
| Alaska Communications Systems | 1.1 | $1.7M | 1.2M | 1.44 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.1 | $1.7M | 257k | 6.62 | |
| Olin Corporation (OLN) | 1.0 | $1.6M | 78k | 20.10 | |
| Civeo | 0.9 | $1.5M | 1.1M | 1.43 | |
| Fiat Chrysler Auto | 0.9 | $1.4M | 95k | 14.46 | |
| Catalyst Biosciences | 0.7 | $1.1M | 143k | 7.89 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.7 | $1.1M | 173k | 6.32 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $1.0M | 66k | 15.65 | |
| Build-A-Bear Workshop (BBW) | 0.6 | $1.0M | 255k | 3.95 | |
| Kirkland's (KIRK) | 0.6 | $949k | 100k | 9.53 | |
| Northern Technologies International (NTIC) | 0.6 | $896k | 30k | 29.60 | |
| Babcock & Wilcox Enterprises | 0.5 | $780k | 2.0M | 0.39 | |
| Garrett Motion (GTX) | 0.5 | $781k | 63k | 12.33 | |
| Dollar Tree (DLTR) | 0.4 | $668k | 7.4k | 90.27 | |
| ENGlobal Corporation | 0.3 | $534k | 936k | 0.57 | |
| Univar | 0.3 | $519k | 29k | 17.74 | |
| Electronic Arts (EA) | 0.3 | $430k | 5.4k | 79.00 | |
| Houston Wire & Cable Company | 0.3 | $439k | 87k | 5.06 | |
| Vistaoutdoor (VSTO) | 0.3 | $428k | 38k | 11.34 | |
| Advansix (ASIX) | 0.3 | $431k | 18k | 24.33 | |
| NCR Corporation (VYX) | 0.3 | $416k | 18k | 23.06 | |
| Craft Brew Alliance | 0.3 | $424k | 30k | 14.32 | |
| U.S. Auto Parts Network | 0.2 | $395k | 434k | 0.91 | |
| International Game Technology (IGT) | 0.2 | $344k | 24k | 14.64 | |
| Astronics Corporation (ATRO) | 0.1 | $228k | 7.5k | 30.40 | |
| Wayside Technology (CLMB) | 0.1 | $199k | 20k | 10.01 | |
| Evolving Systems (EVOL) | 0.0 | $26k | 22k | 1.17 |
