22NW as of Sept. 30, 2020
Portfolio Holdings for 22NW
22NW holds 39 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advansix (ASIX) | 7.7 | $15M | 1.2M | 12.88 | |
| Dirtt Environmental Solutions (DRTTF) | 6.1 | $12M | 7.6M | 1.58 | |
| Universal Technical Institute (UTI) | 6.0 | $12M | 2.3M | 5.08 | |
| Lincoln Educational Services Corporation (LINC) | 5.7 | $11M | 2.0M | 5.52 | |
| Orion Engineered Carbons (OEC) | 5.4 | $11M | 856k | 12.51 | |
| Nuance Communications | 5.1 | $10M | 302k | 33.19 | |
| Medifast (MED) | 4.5 | $8.8M | 54k | 164.45 | |
| Sterling Construction Company (STRL) | 3.6 | $7.2M | 507k | 14.16 | |
| Stoneco Com Cl A (STNE) | 3.3 | $6.6M | 124k | 52.89 | |
| Mastercraft Boat Holdings (MCFT) | 3.2 | $6.2M | 356k | 17.49 | |
| Exterran | 3.1 | $6.2M | 1.5M | 4.16 | |
| Select Energy Svcs Cl A Com (WTTR) | 3.1 | $6.2M | 1.6M | 3.84 | |
| Agilysys (AGYS) | 3.1 | $6.2M | 255k | 24.16 | |
| Trinseo S A SHS | 3.0 | $5.9M | 231k | 25.64 | |
| Alcoa (AA) | 2.7 | $5.3M | 452k | 11.63 | |
| Barrett Business Services (BBSI) | 2.6 | $5.2M | 99k | 52.44 | |
| Insperity (NSP) | 2.6 | $5.1M | 78k | 65.50 | |
| Merrimack Pharmaceuticals In Com New (MACK) | 2.5 | $5.0M | 1.2M | 4.00 | |
| Huttig Building Products | 2.4 | $4.7M | 2.1M | 2.19 | |
| Armstrong Flooring (AFIIQ) | 2.0 | $3.9M | 1.1M | 3.45 | |
| Manitowoc Com New (MTW) | 1.9 | $3.8M | 456k | 8.41 | |
| Houston Wire & Cable Company | 1.7 | $3.4M | 1.4M | 2.50 | |
| Cu (CULP) | 1.7 | $3.4M | 277k | 12.42 | |
| Hill International | 1.7 | $3.4M | 2.6M | 1.32 | |
| Catalyst Biosciences Com New | 1.7 | $3.3M | 772k | 4.30 | |
| Universal Stainless & Alloy Products (USAP) | 1.7 | $3.3M | 593k | 5.49 | |
| L.B. Foster Company (FSTR) | 1.6 | $3.1M | 231k | 13.42 | |
| Trecora Resources | 1.6 | $3.1M | 501k | 6.14 | |
| Northern Technologies International (NTIC) | 1.4 | $2.8M | 343k | 8.30 | |
| Gulf Island Fabrication (GIFI) | 1.3 | $2.6M | 840k | 3.13 | |
| Exfo Sub Vtg Shs | 1.0 | $2.0M | 613k | 3.25 | |
| RPC (RES) | 1.0 | $1.9M | 713k | 2.64 | |
| Build-A-Bear Workshop (BBW) | 1.0 | $1.9M | 752k | 2.50 | |
| Micro Focus Intl Spon Adr New | 0.9 | $1.7M | 543k | 3.22 | |
| Crh Medical Corp cs | 0.7 | $1.5M | 679k | 2.17 | |
| Universal Corporation (UVV) | 0.6 | $1.2M | 29k | 41.89 | |
| Fiesta Restaurant | 0.3 | $523k | 56k | 9.38 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.2 | $464k | 92k | 5.03 | |
| Psychemedics Corp Com New (PMD) | 0.2 | $334k | 76k | 4.42 |
