22NW as of March 31, 2020
Portfolio Holdings for 22NW
22NW holds 111 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Universal Technical Institute (UTI) | 10.8 | $14M | 2.3M | 5.95 | |
Alaska Communications Systems | 3.9 | $5.0M | 2.9M | 1.74 | |
Nuance Communications | 3.6 | $4.6M | 275k | 16.78 | |
Advansix (ASIX) | 3.2 | $4.1M | 425k | 9.54 | |
LogMeIn | 3.1 | $4.0M | 48k | 83.28 | |
Lincoln Educational Services Corporation (LINC) | 3.0 | $3.9M | 1.8M | 2.20 | |
Hill International | 2.9 | $3.7M | 2.6M | 1.45 | |
Ez (EZPW) | 2.7 | $3.4M | 818k | 4.17 | |
Medifast (MED) | 2.6 | $3.4M | 54k | 62.50 | |
Liquidity Services (LQDT) | 2.6 | $3.3M | 856k | 3.88 | |
Catalyst Biosciences | 2.5 | $3.2M | 736k | 4.37 | |
Merrimack Pharma | 2.1 | $2.7M | 1.2M | 2.15 | |
Gulf Island Fabrication (GIFI) | 2.0 | $2.5M | 840k | 3.00 | |
Orion Engineered Carbons (OEC) | 1.8 | $2.3M | 308k | 7.46 | |
Mastercraft Boat Holdings (MCFT) | 1.3 | $1.7M | 233k | 7.30 | |
Allscripts Healthcare Solutions (MDRX) | 1.2 | $1.6M | 226k | 7.04 | |
L.B. Foster Company (FSTR) | 1.2 | $1.5M | 124k | 12.36 | |
Micro Focus International | 1.2 | $1.5M | 294k | 5.07 | |
Transalta Corp (TAC) | 1.1 | $1.5M | 282k | 5.24 | |
Trecora Resources | 1.1 | $1.4M | 241k | 5.95 | |
Select Energy Svcs Inc cl a (WTTR) | 1.1 | $1.4M | 434k | 3.23 | |
Houston Wire & Cable Company | 1.0 | $1.3M | 603k | 2.19 | |
Insperity (NSP) | 1.0 | $1.3M | 35k | 37.31 | |
Dirtt Environmental Solutions (DRTTF) | 1.0 | $1.3M | 1.2M | 1.02 | |
Universal Stainless & Alloy Products (USAP) | 1.0 | $1.2M | 160k | 7.71 | |
H&E Equipment Services (HEES) | 0.9 | $1.2M | 83k | 14.68 | |
Alcoa (AA) | 0.9 | $1.2M | 196k | 6.16 | |
Berry Plastics (BERY) | 0.9 | $1.2M | 35k | 33.71 | |
Agilysys (AGYS) | 0.9 | $1.2M | 70k | 16.69 | |
Chemours (CC) | 0.9 | $1.2M | 131k | 8.87 | |
Barrett Business Services (BBSI) | 0.9 | $1.2M | 29k | 39.63 | |
Cu (CULP) | 0.8 | $1.1M | 147k | 7.36 | |
Knoll | 0.8 | $1.1M | 103k | 10.32 | |
Universal Corporation (UVV) | 0.8 | $1.1M | 24k | 44.22 | |
KAR Auction Services (KAR) | 0.8 | $1.0M | 84k | 12.00 | |
Schnitzer Steel Industries (RDUS) | 0.8 | $992k | 76k | 13.04 | |
Recro Pharma | 0.7 | $961k | 118k | 8.17 | |
Hawaiian Holdings | 0.7 | $912k | 87k | 10.44 | |
Crh Medical Corp cs | 0.7 | $909k | 679k | 1.34 | |
Kirkland Lake Gold | 0.7 | $877k | 30k | 29.59 | |
Ingevity (NGVT) | 0.6 | $832k | 24k | 35.18 | |
Exfo | 0.6 | $815k | 315k | 2.59 | |
Sharpspring Inc Com equity / small cap | 0.6 | $804k | 133k | 6.06 | |
ACI Worldwide (ACIW) | 0.6 | $788k | 33k | 24.16 | |
Exterran | 0.6 | $787k | 164k | 4.80 | |
Olin Corporation (OLN) | 0.6 | $776k | 67k | 11.67 | |
Kaiser Aluminum (KALU) | 0.6 | $763k | 11k | 69.31 | |
Interface (TILE) | 0.6 | $758k | 100k | 7.56 | |
Huntsman Corporation (HUN) | 0.6 | $739k | 51k | 14.42 | |
RPC (RES) | 0.6 | $738k | 358k | 2.06 | |
AZZ Incorporated (AZZ) | 0.6 | $737k | 26k | 28.14 | |
Gildan Activewear Inc Com Cad (GIL) | 0.6 | $736k | 58k | 12.77 | |
Matrix Service Company (MTRX) | 0.6 | $724k | 76k | 9.48 | |
F5 Networks (FFIV) | 0.6 | $724k | 6.8k | 106.66 | |
VSE Corporation (VSEC) | 0.6 | $724k | 44k | 16.39 | |
WESCO International (WCC) | 0.6 | $717k | 31k | 22.85 | |
Textron (TXT) | 0.6 | $711k | 27k | 26.68 | |
Tripadvisor (TRIP) | 0.5 | $700k | 40k | 17.40 | |
Korn/Ferry International (KFY) | 0.5 | $696k | 29k | 24.31 | |
Eventbrite (EB) | 0.5 | $659k | 90k | 7.30 | |
Heidrick & Struggles International (HSII) | 0.5 | $650k | 29k | 22.51 | |
Euronet Worldwide (EEFT) | 0.5 | $650k | 7.6k | 85.75 | |
CPI Aerostructures (CVU) | 0.5 | $638k | 284k | 2.25 | |
Now (DNOW) | 0.5 | $637k | 123k | 5.16 | |
Children's Place Retail Stores (PLCE) | 0.5 | $636k | 33k | 19.56 | |
LKQ Corporation (LKQ) | 0.5 | $621k | 30k | 20.50 | |
Xpo Logistics Inc equity (XPO) | 0.5 | $614k | 13k | 48.73 | |
Toll Brothers (TOL) | 0.5 | $614k | 32k | 19.24 | |
Acuity Brands (AYI) | 0.5 | $612k | 7.1k | 85.65 | |
Pure Storage Inc - Class A (PSTG) | 0.5 | $598k | 49k | 12.30 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $597k | 15k | 40.04 | |
Meridian Bioscience | 0.5 | $591k | 70k | 8.41 | |
Blackbaud (BLKB) | 0.5 | $579k | 10k | 55.59 | |
Build-A-Bear Workshop (BBW) | 0.4 | $578k | 404k | 1.43 | |
Stoneco (STNE) | 0.4 | $553k | 25k | 21.76 | |
Citizens Financial (CFG) | 0.4 | $542k | 29k | 18.82 | |
Newell Rubbermaid (NWL) | 0.4 | $538k | 41k | 13.27 | |
Graftech International (EAF) | 0.4 | $537k | 66k | 8.13 | |
Elf Beauty (ELF) | 0.4 | $536k | 54k | 9.85 | |
Caesar Stone Sdot Yam (CSTE) | 0.4 | $535k | 51k | 10.58 | |
Foot Locker (FL) | 0.4 | $507k | 23k | 22.04 | |
Owens Corning (OC) | 0.4 | $501k | 13k | 38.84 | |
Westlake Chemical Corporation (WLK) | 0.4 | $500k | 13k | 38.17 | |
Northern Technologies International (NTIC) | 0.4 | $498k | 67k | 7.39 | |
Trinseo S A | 0.4 | $484k | 27k | 18.13 | |
Entravision Communication (EVC) | 0.4 | $484k | 239k | 2.03 | |
Hexcel Corporation (HXL) | 0.4 | $475k | 13k | 37.17 | |
Fiat Chrysler Auto | 0.4 | $468k | 65k | 7.20 | |
DXP Enterprises (DXPE) | 0.4 | $458k | 37k | 12.26 | |
Cymabay Therapeutics | 0.3 | $438k | 296k | 1.48 | |
American Woodmark Corporation (AMWD) | 0.3 | $428k | 9.4k | 45.53 | |
Huttig Building Products | 0.3 | $415k | 593k | 0.70 | |
Carpenter Technology Corporation (CRS) | 0.3 | $373k | 19k | 19.50 | |
G-III Apparel (GIII) | 0.3 | $325k | 42k | 7.71 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $321k | 6.3k | 51.25 | |
Airgain (AIRG) | 0.2 | $310k | 42k | 7.40 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $307k | 24k | 12.76 | |
Fiesta Restaurant | 0.2 | $291k | 72k | 4.03 | |
Axalta Coating Sys (AXTA) | 0.2 | $289k | 17k | 17.27 | |
Manitowoc Co Inc/the (MTW) | 0.2 | $289k | 34k | 8.50 | |
Travelzoo (TZOO) | 0.2 | $281k | 72k | 3.93 | |
Dxc Technology (DXC) | 0.2 | $251k | 19k | 13.04 | |
Armstrong Flooring (AFIIQ) | 0.2 | $245k | 172k | 1.43 | |
Celestica | 0.2 | $242k | 69k | 3.50 | |
Spark Networks Se (LOVLQ) | 0.2 | $219k | 85k | 2.58 | |
Ints Intl | 0.2 | $216k | 26k | 8.25 | |
Flexsteel Industries (FLXS) | 0.2 | $206k | 19k | 10.99 | |
Psychemedics (PMD) | 0.1 | $166k | 27k | 6.06 | |
Amtech Systems (ASYS) | 0.1 | $126k | 29k | 4.35 | |
Arc Document Solutions (ARC) | 0.0 | $30k | 37k | 0.81 | |
Flotek Industries | 0.0 | $10k | 11k | 0.89 |