22NW as of March 31, 2019
Portfolio Holdings for 22NW
22NW holds 41 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Sterling Construction Company (STRL) | 6.4 | $9.1M | 731k | 12.52 | |
Ez (EZPW) | 5.8 | $8.3M | 895k | 9.32 | |
Universal Technical Institute (UTI) | 5.3 | $7.7M | 2.2M | 3.41 | |
Micro Focus Intl | 5.3 | $7.6M | 295k | 25.79 | |
Merrimack Pharma | 5.3 | $7.6M | 1.1M | 6.95 | |
Liquidity Services (LQDT) | 5.1 | $7.3M | 942k | 7.71 | |
R1 Rcm | 5.0 | $7.2M | 749k | 9.67 | |
Hill International | 4.9 | $7.0M | 2.4M | 2.92 | |
Performant Finl | 4.8 | $6.9M | 3.3M | 2.07 | |
TESSCO Technologies | 3.4 | $4.9M | 315k | 15.48 | |
Team | 3.3 | $4.8M | 272k | 17.50 | |
Lincoln Educational Services Corporation (LINC) | 3.1 | $4.5M | 1.5M | 3.10 | |
Berry Plastics (BERY) | 3.1 | $4.4M | 82k | 53.87 | |
I.D. Systems | 3.0 | $4.4M | 735k | 5.93 | |
Select Energy Svcs Inc cl a (WTTR) | 2.9 | $4.2M | 349k | 12.02 | |
Gulf Island Fabrication (GIFI) | 2.7 | $3.9M | 426k | 9.17 | |
Astronics Corporation (ATRO) | 2.7 | $3.9M | 118k | 32.72 | |
PRGX Global | 2.6 | $3.7M | 466k | 7.92 | |
Dmc Global (BOOM) | 2.3 | $3.3M | 67k | 49.65 | |
Exela Technologi | 2.0 | $2.9M | 872k | 3.34 | |
Trinity Biotech | 1.9 | $2.7M | 954k | 2.85 | |
Craft Brew Alliance | 1.8 | $2.6M | 188k | 13.98 | |
Pctel | 1.7 | $2.5M | 498k | 5.01 | |
L.B. Foster Company (FSTR) | 1.7 | $2.5M | 132k | 18.82 | |
Build-A-Bear Workshop (BBW) | 1.7 | $2.5M | 404k | 6.10 | |
Fluor Corporation (FLR) | 1.7 | $2.5M | 67k | 36.80 | |
Civeo | 1.5 | $2.2M | 1.1M | 2.10 | |
Strongbridge Bioph shs usd | 1.4 | $2.0M | 404k | 4.98 | |
MasTec (MTZ) | 1.3 | $1.8M | 38k | 48.10 | |
Univar | 1.1 | $1.6M | 71k | 22.16 | |
Dollar Tree (DLTR) | 0.9 | $1.3M | 12k | 105.00 | |
Ints Intl | 0.8 | $1.2M | 86k | 13.44 | |
Catalyst Biosciences | 0.8 | $1.2M | 143k | 8.11 | |
Fiesta Restaurant | 0.7 | $947k | 72k | 13.11 | |
Babcock & Wilcox Enterprises | 0.6 | $820k | 2.0M | 0.41 | |
NCR Corporation (VYX) | 0.3 | $492k | 18k | 27.27 | |
U.S. Auto Parts Network | 0.3 | $439k | 434k | 1.01 | |
Vistaoutdoor (VSTO) | 0.2 | $302k | 38k | 8.00 | |
ENGlobal Corporation | 0.2 | $285k | 558k | 0.51 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $269k | 30k | 8.89 | |
Evolving Systems (EVOL) | 0.0 | $27k | 22k | 1.22 |