22NW as of March 31, 2021
Portfolio Holdings for 22NW
22NW holds 36 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Advansix (ASIX) | 9.7 | $32M | 1.2M | 26.82 | |
Dirtt Environmental Solutions (DRTTF) | 7.8 | $26M | 8.2M | 3.09 | |
Orion Engineered Carbons (OEC) | 6.1 | $20M | 999k | 19.72 | |
Trinseo S A SHS | 4.5 | $15M | 231k | 63.67 | |
Sterling Construction Company (STRL) | 4.3 | $14M | 597k | 23.20 | |
Agilysys (AGYS) | 3.8 | $13M | 260k | 47.96 | |
Farmer Brothers (FARM) | 3.8 | $13M | 1.2M | 10.44 | |
Manitowoc Com New (MTW) | 3.6 | $12M | 574k | 20.62 | |
Medifast (MED) | 3.5 | $11M | 54k | 211.82 | |
Armstrong Flooring (AFIIQ) | 3.2 | $11M | 2.1M | 4.89 | |
Mastercraft Boat Holdings (MCFT) | 3.2 | $10M | 392k | 26.59 | |
Cornerstone Buil | 3.1 | $10M | 717k | 14.03 | |
USA Technologies | 3.1 | $10M | 851k | 11.72 | |
Alcoa (AA) | 2.6 | $8.5M | 262k | 32.49 | |
L.B. Foster Company (FSTR) | 2.6 | $8.4M | 469k | 17.90 | |
Select Energy Svcs Cl A Com (WTTR) | 2.5 | $8.3M | 1.7M | 4.98 | |
Hill International | 2.5 | $8.2M | 2.6M | 3.20 | |
Huttig Building Products | 2.4 | $7.8M | 2.1M | 3.66 | |
Merrimack Pharmaceuticals In Com New | 2.4 | $7.8M | 1.2M | 6.28 | |
Stoneco Com Cl A (STNE) | 2.3 | $7.6M | 124k | 61.22 | |
Nuance Communications | 2.2 | $7.0M | 161k | 43.64 | |
Barrett Business Services (BBSI) | 2.1 | $6.8M | 99k | 68.86 | |
Micro Focus Intl Spon Adr New | 2.1 | $6.7M | 869k | 7.68 | |
Insperity (NSP) | 2.0 | $6.5M | 78k | 83.74 | |
Universal Stainless & Alloy Products (USAP) | 1.9 | $6.0M | 593k | 10.17 | |
Northern Technologies International (NTIC) | 1.8 | $5.9M | 388k | 15.20 | |
Lincoln Educational Services Corporation (LINC) | 1.7 | $5.5M | 853k | 6.41 | |
Cloudera | 1.6 | $5.2M | 429k | 12.17 | |
Exterran | 1.5 | $4.7M | 1.4M | 3.36 | |
Cu (CULP) | 1.4 | $4.5M | 290k | 15.39 | |
Catalyst Biosciences Com New | 1.2 | $3.9M | 775k | 5.04 | |
Gulf Island Fabrication (GIFI) | 1.0 | $3.2M | 840k | 3.86 | |
Universal Technical Institute (UTI) | 0.9 | $2.9M | 497k | 5.84 | |
TESSCO Technologies | 0.8 | $2.7M | 374k | 7.24 | |
Crh Medical Corp cs | 0.4 | $1.3M | 336k | 3.95 | |
Houston Wire & Cable Company | 0.2 | $655k | 125k | 5.22 |