22NW as of Dec. 31, 2020
Portfolio Holdings for 22NW
22NW holds 35 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advansix (ASIX) | 8.4 | $24M | 1.2M | 19.99 | |
| Dirtt Environmental Solutions (DRTTF) | 7.4 | $21M | 8.3M | 2.47 | |
| Universal Technical Institute (UTI) | 5.5 | $15M | 2.4M | 6.46 | |
| Orion Engineered Carbons (OEC) | 5.3 | $15M | 856k | 17.14 | |
| Lincoln Educational Services Corporation (LINC) | 4.8 | $13M | 2.1M | 6.50 | |
| Nuance Communications | 4.8 | $13M | 302k | 44.09 | |
| Trinseo S A SHS | 4.2 | $12M | 231k | 51.21 | |
| Medifast (MED) | 3.8 | $11M | 54k | 196.34 | |
| Sterling Construction Company (STRL) | 3.8 | $11M | 566k | 18.61 | |
| Stoneco Com Cl A (STNE) | 3.7 | $10M | 124k | 83.92 | |
| Alcoa (AA) | 3.7 | $10M | 452k | 23.05 | |
| Agilysys (AGYS) | 3.6 | $10M | 260k | 38.38 | |
| USA Technologies | 3.5 | $9.8M | 937k | 10.48 | |
| Mastercraft Boat Holdings (MCFT) | 3.2 | $8.8M | 356k | 24.84 | |
| Merrimack Pharmaceuticals In Com New (MACK) | 3.1 | $8.6M | 1.2M | 6.89 | |
| Armstrong Flooring (AFIIQ) | 2.9 | $8.2M | 2.1M | 3.82 | |
| Huttig Building Products | 2.8 | $7.8M | 2.1M | 3.67 | |
| Manitowoc Com New (MTW) | 2.7 | $7.6M | 573k | 13.31 | |
| Barrett Business Services (BBSI) | 2.5 | $6.9M | 102k | 68.21 | |
| Select Energy Svcs Cl A Com (WTTR) | 2.4 | $6.8M | 1.7M | 4.10 | |
| Insperity (NSP) | 2.3 | $6.4M | 78k | 81.42 | |
| Exterran | 2.3 | $6.3M | 1.4M | 4.42 | |
| Hill International | 1.8 | $4.9M | 2.6M | 1.92 | |
| Catalyst Biosciences Com New | 1.7 | $4.9M | 772k | 6.31 | |
| Cu (CULP) | 1.6 | $4.6M | 290k | 15.87 | |
| Universal Stainless & Alloy Products (USAP) | 1.6 | $4.4M | 593k | 7.48 | |
| Northern Technologies International (NTIC) | 1.3 | $3.7M | 353k | 10.56 | |
| L.B. Foster Company (FSTR) | 1.3 | $3.7M | 244k | 15.05 | |
| Houston Wire & Cable Company | 1.0 | $2.8M | 1.0M | 2.79 | |
| Gulf Island Fabrication (GIFI) | 0.9 | $2.6M | 840k | 3.06 | |
| Micro Focus Intl Spon Adr New | 0.7 | $2.0M | 359k | 5.71 | |
| Build-A-Bear Workshop (BBW) | 0.6 | $1.7M | 405k | 4.27 | |
| Crh Medical Corp cs | 0.6 | $1.6M | 679k | 2.33 | |
| Psychemedics Corp Com New (PMD) | 0.1 | $384k | 76k | 5.08 | |
| NN (NNBR) | 0.0 | $71k | 11k | 6.59 |
