Latest 22NW, LP Stock Portfolio
22NW, LP Performance:
2024 Q4: 5.86%YTD: -16.85%2023: 40.65%
Performance for 2024 Q4 is 5.86%, and YTD is -16.85%, 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 $158.5 Millions as of 31 Dec, 2024.
The top stock holdings of 22NW, LP are FSTR, , ANEB. The fund has invested 22.3% of it's portfolio in FOSTER L B CO and 19.6% of portfolio in LIFECORE BIOMEDICAL INC.
The fund managers got completely rid off PSYCHEMEDICS CORP (PMD) stocks. 22NW, LP opened new stock positions in STONERIDGE INC (SRI), NEKTAR THERAPEUTICS (NKTR) and UNIFI INC (UFI). The fund showed a lot of confidence in some stocks as they added substantially to ANEBULO PHARMACEUTICALS INC (ANEB) and CULP INC (CULP).
The top stock holdings of 22NW, LP are FSTR, , ANEB. The fund has invested 22.3% of it's portfolio in FOSTER L B CO and 19.6% of portfolio in LIFECORE BIOMEDICAL INC.
The fund managers got completely rid off PSYCHEMEDICS CORP (PMD) stocks. 22NW, LP opened new stock positions in STONERIDGE INC (SRI), NEKTAR THERAPEUTICS (NKTR) and UNIFI INC (UFI). The fund showed a lot of confidence in some stocks as they added substantially to ANEBULO PHARMACEUTICALS INC (ANEB) and CULP INC (CULP).
22NW, LP Annual Return Estimates Vs S&P 500
Our best estimate is that 22NW, LP made a return of 5.86% in the last quarter. In trailing 12 months, it's portfolio return was -16.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| stoneridge inc | 2,149,270 |
| nektar therapeutics | 2,038,330 |
| unifi inc | 1,461,110 |
| psychemedics corporation cmn | 618,316 |
New stocks bought by 22NW, LP
Additions
| Ticker | % Inc. |
|---|---|
| anebulo pharmaceuticals inc | 188 |
| culp inc | 1.9 |
Additions to existing portfolio by 22NW, LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| psychemedics corp | -637,639 |
22NW, LP got rid off the above stocks
Sector Distribution
22NW, LP has about 42.2% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 42.2 |
| Healthcare | 21 |
| Others | 19.6 |
| Consumer Cyclical | 8.3 |
| Financial Services | 3.7 |
| Technology | 2.9 |
| Consumer Defensive | 2.2 |
Market Cap. Distribution
22NW, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 56.7 |
| UNALLOCATED | 19.6 |
| MID-CAP | 12.6 |
| SMALL-CAP | 10.7 |
Stocks belong to which Index?
About 26.1% of the stocks held by 22NW, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.9 |
| RUSSELL 2000 | 26.1 |
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 16 stocks in it's portfolio. About 93.1% of the portfolio is in top 10 stocks. ANEB 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: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ANEB | anebulo pharmaceuticals inc | 16.39 | 15,467,300 | 25,985,100 | added | 188 | ||
| BBSI | barrett business svcs inc | 7.26 | 264,904 | 11,507,400 | unchanged | 0.00 | ||
| CULP | culp inc | 6.02 | 1,624,720 | 9,537,080 | added | 1.9 | ||
| DHX | dhi group inc | 2.91 | 2,603,640 | 4,608,450 | unchanged | 0.00 | ||
| FARM | farmer bros co | 2.22 | 1,955,530 | 3,519,950 | unchanged | 0.00 | ||
| FSTR | foster l b co | 22.28 | 1,313,120 | 35,323,000 | unchanged | 0.00 | ||
| LNTH | lantheus hldgs inc | 1.95 | 34,562 | 3,091,920 | unchanged | 0.00 | ||
| MTW | manitowoc co inc | 2.05 | 356,115 | 3,251,330 | unchanged | 0.00 | ||
| NKTR | nektar therapeutics | 1.29 | 2,191,750 | 2,038,330 | new | |||
| PFX | phenixfin corp | 3.74 | 117,885 | 5,923,940 | unchanged | 0.00 | ||
| PMD | psychemedics corporation cmn | 0.39 | 276,034 | 618,316 | new | |||
| PMD | psychemedics corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SRI | stoneridge inc | 1.36 | 342,787 | 2,149,270 | new | |||
| SSKN | strata skin sciences inc | 0.98 | 536,995 | 1,559,830 | unchanged | 0.00 | ||
| STRL | sterling infrastructure inc | 10.60 | 99,783 | 16,808,400 | unchanged | 0.00 | ||
| UFI | unifi inc | 0.92 | 233,777 | 1,461,110 | new | |||
| lifecore biomedical inc | 19.65 | 1,755,160 | 31,147,300 | unchanged | 0.00 | |||