Latest 22NW, LP Stock Portfolio
$117Million– No. of Holdings #13
22NW, LP Performance:
2024 Q2: -24.42%YTD: -21.16%2023: 40.65%
Performance for 2024 Q2 is -24.42%, and YTD is -21.16%, and 2023 is 40.65%.
About 22NW, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, 22NW, LP reported an equity portfolio of $117.2 Millions as of 30 Jun, 2024.
The top stock holdings of 22NW, LP are FSTR, , ANEB. The fund has invested 24.1% of it's portfolio in FOSTER L B CO and 20.5% of portfolio in LIFECORE BIOMEDICAL INC.
The fund managers got completely rid off ORION S.A. (OEC) and STRATA SKIN SCIENCES INC (SSKN) stocks. 22NW, LP opened new stock positions in DHI GROUP INC (DHX) and STRATA SKIN SCIENCES INC (SSKN). The fund showed a lot of confidence in some stocks as they added substantially to BARRETT BUSINESS SVCS INC (BBSI).
The top stock holdings of 22NW, LP are FSTR, , ANEB. The fund has invested 24.1% of it's portfolio in FOSTER L B CO and 20.5% of portfolio in LIFECORE BIOMEDICAL INC.
The fund managers got completely rid off ORION S.A. (OEC) and STRATA SKIN SCIENCES INC (SSKN) stocks. 22NW, LP opened new stock positions in DHI GROUP INC (DHX) and STRATA SKIN SCIENCES INC (SSKN). The fund showed a lot of confidence in some stocks as they added substantially to BARRETT BUSINESS SVCS INC (BBSI).
22NW, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024
22NW, LP Annual Return Estimates Vs S&P 500
Our best estimate is that 22NW, LP made a return of -24.42% in the last quarter. In trailing 12 months, it's portfolio return was -2.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| dhi group inc | 4,323,140 |
| strata skin sciences inc | 1,648,580 |
New stocks bought by 22NW, LP
Additions
| Ticker | % Inc. |
|---|---|
| barrett business svcs inc | 300 |
Additions to existing portfolio by 22NW, LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| strata skin sciences inc | -2,029,840 |
| orion s.a. | -7,967,820 |
22NW, LP got rid off the above stocks
Sector Distribution
22NW, LP has about 45.1% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 45.1 |
| Others | 20.5 |
| Healthcare | 16.8 |
| Financial Services | 4.7 |
| Consumer Cyclical | 4.7 |
| Consumer Defensive | 4.5 |
| Technology | 3.7 |
Market Cap. Distribution
22NW, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 55.6 |
| UNALLOCATED | 20.5 |
| MID-CAP | 12.4 |
| SMALL-CAP | 10.9 |
Stocks belong to which Index?
About 27% of the stocks held by 22NW, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73 |
| RUSSELL 2000 | 27 |
22NW, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of 22NW, LP
22NW, LP has 13 stocks in it's portfolio. About 95.7% of the portfolio is in top 10 stocks. BBSI proved to be the most loss making stock for the portfolio. SSKN was the most profitable stock for 22NW, LP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ANEB | anebulo pharmaceuticals inc | 12.50 | 5,366,290 | 14,650,000 | unchanged | 0.00 | ||
| BBSI | barrett business svcs inc | 7.41 | 264,904 | 8,680,900 | added | 300 | ||
| CULP | culp inc | 4.73 | 1,236,790 | 5,540,820 | unchanged | 0.00 | ||
| DHX | dhi group inc | 3.69 | 2,068,490 | 4,323,140 | new | |||
| FARM | farmer bros co | 4.47 | 1,955,530 | 5,240,810 | unchanged | 0.00 | ||
| FSTR | foster l b co | 24.11 | 1,313,120 | 28,258,400 | unchanged | 0.00 | ||
| LNTH | lantheus hldgs inc | 2.37 | 34,562 | 2,774,980 | unchanged | 0.00 | ||
| MTW | manitowoc co inc | 3.50 | 356,115 | 4,106,010 | unchanged | 0.00 | ||
| OEC | orion s.a. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PFX | phenixfin corp | 4.70 | 117,885 | 5,514,790 | unchanged | 0.00 | ||
| PMD | psychemedics corp | 0.57 | 274,418 | 664,092 | unchanged | 0.00 | ||
| SSKN | strata skin sciences inc | 1.41 | 536,995 | 1,648,580 | new | |||
| SSKN | strata skin sciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| STRL | sterling infrastructure inc | 10.07 | 99,783 | 11,808,300 | unchanged | 0.00 | ||
| lifecore biomedical inc | 20.48 | 1,755,160 | 24,004,000 | unchanged | 0.00 | |||