22NW as of March 31, 2017
Portfolio Holdings for 22NW
22NW holds 93 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berry Plastics (BERY) | 11.2 | $19M | 397k | 48.57 | |
Sterling Construction Company (STRL) | 6.0 | $10M | 1.1M | 9.25 | |
Carrols Restaurant | 4.7 | $8.0M | 568k | 14.15 | |
Radiant Logistics (RLGT) | 3.3 | $5.8M | 1.2M | 5.00 | |
Trinity Biotech | 3.0 | $5.2M | 874k | 5.96 | |
Ez (EZPW) | 2.8 | $4.9M | 599k | 8.15 | |
MasTec (MTZ) | 2.8 | $4.8M | 120k | 40.05 | |
Fortress Investment | 2.3 | $4.0M | 508k | 7.95 | |
Lincoln Educational Services Corporation (LINC) | 1.9 | $3.3M | 1.2M | 2.81 | |
Performant Finl | 1.9 | $3.2M | 1.1M | 2.93 | |
Dmc Global (BOOM) | 1.8 | $3.0M | 245k | 12.40 | |
Universal Stainless & Alloy Products (USAP) | 1.7 | $3.0M | 177k | 17.00 | |
Houston Wire & Cable Company | 1.7 | $3.0M | 440k | 6.75 | |
L.B. Foster Company (FSTR) | 1.6 | $2.7M | 215k | 12.50 | |
Viad (PRSU) | 1.5 | $2.6M | 58k | 45.20 | |
Crawford & Company (CRD.B) | 1.5 | $2.6M | 259k | 10.03 | |
PRGX Global | 1.4 | $2.5M | 393k | 6.40 | |
Rocky Brands (RCKY) | 1.4 | $2.5M | 215k | 11.55 | |
RTI Biologics | 1.4 | $2.4M | 598k | 4.00 | |
Alaska Communications Systems | 1.3 | $2.3M | 1.2M | 1.85 | |
Layne Christensen Company | 1.3 | $2.2M | 248k | 8.84 | |
Bank of America Corporation (BAC) | 1.3 | $2.2M | 92k | 23.59 | |
General Cable Corporation | 1.3 | $2.2M | 121k | 17.95 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 1.2 | $2.1M | 535k | 4.00 | |
KKR & Co | 1.2 | $2.0M | 110k | 18.23 | |
Synalloy Corporation (ACNT) | 1.1 | $2.0M | 160k | 12.25 | |
Gulf Island Fabrication (GIFI) | 1.1 | $2.0M | 169k | 11.55 | |
Universal Technical Institute (UTI) | 1.1 | $1.9M | 537k | 3.45 | |
Orion Marine (ORN) | 1.1 | $1.9M | 249k | 7.47 | |
Geospace Technologies (GEOS) | 1.1 | $1.8M | 114k | 16.23 | |
KapStone Paper and Packaging | 1.0 | $1.8M | 76k | 23.10 | |
ShoreTel | 1.0 | $1.7M | 285k | 6.15 | |
Alliance One Intl | 1.0 | $1.8M | 136k | 12.85 | |
Valspar Corporation | 1.0 | $1.7M | 16k | 110.97 | |
Hill International | 1.0 | $1.7M | 415k | 4.15 | |
Nci | 1.0 | $1.7M | 111k | 15.05 | |
Ampco-Pittsburgh (AP) | 0.9 | $1.6M | 114k | 14.05 | |
Preformed Line Products Company (PLPC) | 0.9 | $1.6M | 31k | 52.14 | |
Mitcham Industries | 0.9 | $1.6M | 324k | 4.90 | |
Civeo | 0.9 | $1.5M | 514k | 2.99 | |
ENGlobal Corporation | 0.9 | $1.5M | 815k | 1.85 | |
SIFCO Industries (SIF) | 0.8 | $1.5M | 181k | 8.10 | |
Guidance Software | 0.8 | $1.3M | 229k | 5.90 | |
Quanta Services (PWR) | 0.8 | $1.3M | 35k | 37.10 | |
Northern Technologies International (NTIC) | 0.7 | $1.2M | 65k | 18.25 | |
Crocs (CROX) | 0.7 | $1.2M | 164k | 7.07 | |
Dawson Geophysical (DWSN) | 0.7 | $1.1M | 206k | 5.56 | |
Morgan Stanley (MS) | 0.6 | $1.1M | 26k | 42.86 | |
Evolving Systems (EVOL) | 0.6 | $1.1M | 230k | 4.85 | |
Mfc Industrial | 0.6 | $1.1M | 621k | 1.78 | |
Conduent Incorporate (CNDT) | 0.6 | $1.1M | 66k | 16.77 | |
Pctel | 0.6 | $1.1M | 153k | 7.12 | |
Veritiv Corp - When Issued | 0.6 | $1.1M | 21k | 51.82 | |
Roadrunner Transportation Services Hold. | 0.6 | $1.0M | 150k | 6.87 | |
Luxfer Holdings | 0.6 | $1.0M | 86k | 12.16 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 12k | 87.84 | |
Natuzzi, S.p.A | 0.6 | $1.0M | 356k | 2.88 | |
InfuSystem Holdings (INFU) | 0.6 | $1.0M | 447k | 2.30 | |
Exactech | 0.6 | $990k | 39k | 25.21 | |
Owens Rlty Mtg | 0.5 | $918k | 52k | 17.79 | |
Cabot Microelectronics Corporation | 0.5 | $896k | 12k | 76.58 | |
Hudson Global | 0.5 | $898k | 712k | 1.26 | |
Axalta Coating Sys (AXTA) | 0.5 | $889k | 28k | 32.21 | |
Agilysys (AGYS) | 0.5 | $869k | 92k | 9.45 | |
Graphic Packaging Holding Company (GPK) | 0.5 | $848k | 66k | 12.87 | |
UFP Technologies (UFPT) | 0.5 | $817k | 32k | 25.91 | |
Landauer | 0.5 | $775k | 16k | 48.74 | |
AMCON Distributing (DIT) | 0.5 | $774k | 7.8k | 99.05 | |
Pointer Telocation | 0.4 | $704k | 80k | 8.85 | |
Friedman Inds (FRD) | 0.4 | $692k | 107k | 6.45 | |
Team | 0.4 | $675k | 25k | 27.06 | |
Cdi | 0.4 | $636k | 74k | 8.56 | |
Computer Task | 0.4 | $647k | 117k | 5.52 | |
Comscore | 0.4 | $648k | 30k | 21.60 | |
Nicholas Financial | 0.3 | $606k | 57k | 10.63 | |
Ecology and Environment | 0.3 | $529k | 53k | 10.01 | |
Ciber | 0.3 | $517k | 1.3M | 0.40 | |
TechTarget (TTGT) | 0.3 | $523k | 58k | 9.04 | |
Wayside Technology (CLMB) | 0.3 | $524k | 28k | 18.81 | |
Fanhua Inc -ads american depository receipt (AIFU) | 0.3 | $515k | 60k | 8.62 | |
AllianceBernstein Holding (AB) | 0.3 | $455k | 20k | 22.86 | |
Five Star Quality Care | 0.3 | $443k | 206k | 2.15 | |
Cenveo | 0.2 | $428k | 85k | 5.02 | |
TheStreet | 0.2 | $416k | 548k | 0.76 | |
Spx Flow | 0.2 | $413k | 12k | 34.71 | |
Aevi Genomic | 0.2 | $288k | 155k | 1.86 | |
DXP Enterprises (DXPE) | 0.2 | $283k | 7.5k | 37.86 | |
FreightCar America (RAIL) | 0.1 | $243k | 19k | 12.53 | |
Alphatec Holdings (ATEC) | 0.1 | $235k | 101k | 2.33 | |
Liquidity Services (LQDT) | 0.1 | $166k | 21k | 8.02 | |
I.D. Systems | 0.1 | $167k | 26k | 6.33 | |
Tandy Leather Factory (TLF) | 0.1 | $158k | 19k | 8.18 | |
Destination Maternity Corporation | 0.1 | $103k | 24k | 4.25 |