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Latest 22NW, LP Stock Portfolio

$116Million– No. of Holdings #13

22NW, LP Performance:
2024 Q1: 3.24%YTD: 3.24%2023: 45.69%

Performance for 2024 Q1 is 3.24%, and YTD is 3.24%, and 2023 is 45.69%.

About 22NW, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, 22NW, LP reported an equity portfolio of $116.1 Millions as of 31 Mar, 2024.

The top stock holdings of 22NW, LP are FSTR, ANEB, STRL. The fund has invested 30.9% of it's portfolio in FOSTER L B CO and 13.3% of portfolio in ANEBULO PHARMACEUTICALS INC.

The fund managers got completely rid off LIANBIO (LIAN) stocks. They significantly reduced their stock positions in STERLING INFRASTRUCTURE INC (STRL), ORION S.A. (OEC) and LANTHEUS HLDGS INC (LNTH). The fund showed a lot of confidence in some stocks as they added substantially to CULP INC (CULP).
22NW, LP Equity Portfolio Value
Last Reported on: 15 May, 2024

22NW, LP Annual Return Estimates Vs S&P 500

Our best estimate is that 22NW, LP made a return of 3.24% in the last quarter. In trailing 12 months, it's portfolio return was 31.4%.

New Buys

No new stocks were added by 22NW, LP

Additions

Ticker% Inc.
culp inc2.01

Additions to existing portfolio by 22NW, LP

Reductions

Ticker% Reduced
sterling infrastructure inc-72.97
orion s.a.-54.00
lantheus hldgs inc-19.62

22NW, LP reduced stake in above stock

Sold off

Ticker$ Sold
lianbio-9,886,200

22NW, LP got rid off the above stocks

Sector Distribution

22NW, LP has about 51.9% of it's holdings in Industrials sector.

Sector%
Industrials51.9
Healthcare17.6
8
Basic Materials6.9
Consumer Defensive6
Consumer Cyclical5.1
Financial Services4.5

Market Cap. Distribution

22NW, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP49.3
MICRO-CAP36.9
MID-CAP11.3
NANO-CAP2.4

Stocks belong to which Index?

About 29.8% of the stocks held by 22NW, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others70.2
RUSSELL 200029.8
Top 5 Winners (%)%
FSTR
foster l b co
24.2 %
ANEB
anebulo pharmaceuticals inc
18.6 %
FARM
farmer bros co
16.7 %
BBSI
barrett business svcs inc
9.4 %
PFX
phenixfin corp
4.4 %
Top 5 Winners ($)$
FSTR
foster l b co
7.0 M
ANEB
anebulo pharmaceuticals inc
2.4 M
STRL
sterling infrastructure inc
1.2 M
FARM
farmer bros co
1.0 M
BBSI
barrett business svcs inc
0.7 M
Top 5 Losers (%)%
SSKN
strata skin sciences inc
-31.3 %
CULP
culp inc
-16.9 %
OEC
orion s.a.
-16.1 %
MTW
manitowoc co inc
-15.3 %
LNDC
lifecore biomedical inc
-14.2 %
Top 5 Losers ($)$
OEC
orion s.a.
-3.3 M
LNDC
lifecore biomedical inc
-1.5 M
CULP
culp inc
-1.2 M
SSKN
strata skin sciences inc
-0.9 M
MTW
manitowoc co inc
-0.9 M

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. OEC proved to be the most loss making stock for the portfolio. FSTR was the most profitable stock for 22NW, LP last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions