22NW as of Dec. 31, 2016
Portfolio Holdings for 22NW
22NW holds 104 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berry Plastics (BERY) | 6.5 | $11M | 223k | 48.73 | |
Sterling Construction Company (STRL) | 5.2 | $8.8M | 1.0M | 8.46 | |
Carrols Restaurant | 4.7 | $7.8M | 514k | 15.25 | |
Ez (EZPW) | 3.8 | $6.4M | 599k | 10.65 | |
Trinity Biotech | 3.0 | $5.0M | 720k | 6.92 | |
AEP Industries | 2.7 | $4.5M | 38k | 116.11 | |
MasTec (MTZ) | 2.5 | $4.2M | 110k | 38.25 | |
Alliance One Intl | 2.0 | $3.3M | 172k | 19.20 | |
Crawford & Company (CRD.B) | 2.0 | $3.3M | 260k | 12.56 | |
Layne Christensen Company | 1.6 | $2.7M | 248k | 10.87 | |
Viad (PRSU) | 1.5 | $2.6M | 58k | 44.10 | |
Rocky Brands (RCKY) | 1.5 | $2.5M | 215k | 11.55 | |
Fortress Investment | 1.5 | $2.5M | 508k | 4.86 | |
Houston Wire & Cable Company | 1.4 | $2.4M | 372k | 6.50 | |
Radiant Logistics (RLGT) | 1.4 | $2.4M | 619k | 3.90 | |
Universal Stainless & Alloy Products (USAP) | 1.4 | $2.3M | 173k | 13.51 | |
PRGX Global | 1.4 | $2.3M | 393k | 5.90 | |
Orion Marine (ORN) | 1.3 | $2.2M | 224k | 9.95 | |
L.B. Foster Company (FSTR) | 1.3 | $2.2M | 165k | 13.60 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 1.3 | $2.2M | 526k | 4.20 | |
Bank of America Corporation (BAC) | 1.2 | $2.0M | 92k | 22.10 | |
Alaska Communications Systems | 1.2 | $2.0M | 1.2M | 1.64 | |
Lincoln Educational Services Corporation (LINC) | 1.2 | $2.0M | 1.0M | 1.92 | |
Dmc Global (BOOM) | 1.2 | $1.9M | 123k | 15.85 | |
RTI Biologics | 1.2 | $1.9M | 597k | 3.25 | |
Ampco-Pittsburgh (AP) | 1.1 | $1.9M | 114k | 16.75 | |
General Cable Corporation | 1.1 | $1.8M | 97k | 19.04 | |
Blackstone Mtg Tr (BXMT) | 1.1 | $1.8M | 61k | 30.08 | |
KKR & Co | 1.0 | $1.7M | 110k | 15.39 | |
KapStone Paper and Packaging | 1.0 | $1.7M | 76k | 22.05 | |
Valspar Corporation | 1.0 | $1.6M | 16k | 103.63 | |
Guidance Software | 1.0 | $1.6M | 226k | 7.08 | |
Performant Finl | 0.9 | $1.6M | 677k | 2.35 | |
Universal Technical Institute (UTI) | 0.9 | $1.6M | 537k | 2.91 | |
Nci | 0.9 | $1.5M | 111k | 13.95 | |
UFP Technologies (UFPT) | 0.9 | $1.5M | 61k | 25.45 | |
Landauer | 0.9 | $1.5M | 31k | 48.11 | |
Gulf Island Fabrication (GIFI) | 0.9 | $1.4M | 121k | 11.90 | |
ShoreTel | 0.8 | $1.4M | 198k | 7.15 | |
Synalloy Corporation (ACNT) | 0.8 | $1.4M | 130k | 10.95 | |
ENGlobal Corporation | 0.8 | $1.4M | 589k | 2.39 | |
Xerox Corporation | 0.8 | $1.4M | 155k | 8.73 | |
Mitcham Industries | 0.8 | $1.3M | 324k | 4.15 | |
Geospace Technologies (GEOS) | 0.8 | $1.3M | 65k | 20.36 | |
DXP Enterprises (DXPE) | 0.8 | $1.3M | 37k | 34.73 | |
Preformed Line Products Company (PLPC) | 0.8 | $1.3M | 22k | 58.10 | |
Tailored Brands | 0.8 | $1.3M | 49k | 25.56 | |
Quanta Services (PWR) | 0.7 | $1.2M | 35k | 34.86 | |
Crocs (CROX) | 0.7 | $1.1M | 164k | 6.86 | |
InfuSystem Holdings (INFU) | 0.7 | $1.1M | 447k | 2.55 | |
Axalta Coating Sys (AXTA) | 0.7 | $1.1M | 41k | 27.20 | |
Sientra | 0.7 | $1.1M | 132k | 8.52 | |
Veritiv Corp - When Issued | 0.7 | $1.1M | 21k | 53.74 | |
Morgan Stanley (MS) | 0.7 | $1.1M | 26k | 42.24 | |
Olin Corporation (OLN) | 0.7 | $1.1M | 43k | 25.60 | |
WESCO International (WCC) | 0.7 | $1.1M | 17k | 66.57 | |
RigNet | 0.7 | $1.1M | 47k | 23.15 | |
Exactech | 0.6 | $1.1M | 39k | 27.30 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 12k | 86.29 | |
SIFCO Industries (SIF) | 0.6 | $1.0M | 131k | 7.65 | |
Agilysys (AGYS) | 0.6 | $985k | 95k | 10.36 | |
Team | 0.6 | $979k | 25k | 39.24 | |
Dawson Geophysical (DWSN) | 0.6 | $976k | 121k | 8.04 | |
Hudson Global | 0.6 | $957k | 704k | 1.36 | |
Owens Rlty Mtg | 0.6 | $956k | 52k | 18.53 | |
Evolving Systems (EVOL) | 0.6 | $942k | 230k | 4.10 | |
Mfc Industrial | 0.6 | $933k | 478k | 1.95 | |
Dominion Diamond Corp foreign | 0.6 | $929k | 96k | 9.68 | |
Northern Technologies International (NTIC) | 0.5 | $897k | 65k | 13.75 | |
Datalink Corporation | 0.5 | $889k | 79k | 11.26 | |
Universal Corporation (UVV) | 0.5 | $855k | 13k | 63.73 | |
Asta Funding | 0.5 | $854k | 87k | 9.80 | |
Ciber | 0.5 | $814k | 1.3M | 0.63 | |
Pctel | 0.5 | $825k | 153k | 5.38 | |
AMCON Distributing (DIT) | 0.5 | $797k | 6.9k | 115.29 | |
Emergent Cap | 0.5 | $760k | 628k | 1.21 | |
Halliburton Company (HAL) | 0.5 | $746k | 14k | 54.10 | |
Cabot Microelectronics Corporation | 0.4 | $739k | 12k | 63.16 | |
Natuzzi, S.p.A | 0.4 | $715k | 317k | 2.26 | |
Friedman Inds (FRD) | 0.4 | $714k | 107k | 6.66 | |
Nicholas Financial | 0.4 | $678k | 57k | 11.89 | |
Graphic Packaging Holding Company (GPK) | 0.4 | $626k | 50k | 12.47 | |
Drive Shack (DSHK) | 0.4 | $636k | 169k | 3.76 | |
Cenveo | 0.4 | $596k | 85k | 6.99 | |
Cdi | 0.3 | $590k | 80k | 7.40 | |
Harvard Bioscience (HBIO) | 0.3 | $581k | 190k | 3.05 | |
Civeo | 0.3 | $587k | 267k | 2.20 | |
Five Star Quality Care | 0.3 | $557k | 206k | 2.70 | |
Ecology and Environment | 0.3 | $557k | 53k | 10.54 | |
Pointer Telocation | 0.3 | $541k | 80k | 6.80 | |
Wayside Technology (CLMB) | 0.3 | $521k | 28k | 18.70 | |
Computer Task | 0.3 | $493k | 117k | 4.21 | |
TechTarget (TTGT) | 0.3 | $494k | 58k | 8.54 | |
Luxfer Holdings | 0.3 | $504k | 46k | 10.90 | |
Forestar | 0.3 | $482k | 36k | 13.29 | |
AllianceBernstein Holding (AB) | 0.3 | $467k | 20k | 23.47 | |
TheStreet | 0.3 | $465k | 548k | 0.85 | |
Willis Towers Watson (WTW) | 0.3 | $465k | 3.8k | 122.37 | |
Fanhua Inc -ads american depository receipt (AIFU) | 0.3 | $432k | 52k | 8.27 | |
Hawaiian Telcom Holdco | 0.2 | $342k | 14k | 24.80 | |
Liquidity Services (LQDT) | 0.2 | $289k | 30k | 9.76 | |
Realogy Hldgs (HOUS) | 0.2 | $279k | 11k | 25.70 | |
I.D. Systems | 0.1 | $143k | 26k | 5.42 | |
Destination Maternity Corporation | 0.1 | $125k | 24k | 5.16 |