Asset Manager
← All Institutions
22NW, LP
Market Value
$105M
-28.3%
Holdings
17
-3
New Purchases
1
Added To
1
Closed
3
Reduced
1
Top 10 Concentration
94.6%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSP | 19.45% | 9.14% | +10.32% | $20M |
| SRI | 17.25% | 8.17% | +9.08% | $18M |
| NKTR | 18.75% | 13.86% | +4.88% | $20M |
| FOXF | 10.98% | 7.65% | +3.33% | $11M |
| RGNX | 5.64% | 2.83% | +2.81% | $6M |
| CMT | 6.17% | 3.42% | +2.75% | $6M |
| RZLT | 4.08% | 1.72% | +2.36% | $4M |
| CULP | 5.51% | 3.49% | +2.01% | $6M |
| UFI | 3.87% | 2.09% | +1.78% | $4M |
| ELDN | 2.40% | 1.34% | +1.05% | $3M |
| TISI | 2.81% | 1.86% | +0.95% | $3M |
| HEAR | 0.17% | 0.00% | +0.17% | $180K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $3M | 2.9% |
| Small Cap | 7 | $62M | 59.1% |
| Micro Cap | 9 | $40M | 38.0% |
Portfolio Analytics
Avg Market Cap
$510M
Median Market Cap
$264M
Avg P/E
26.5
Median P/E
26.7
Avg Dividend Yield
0.00%
Avg Beta
1.02
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSP | 19.45% | 493,000 | $20M | $41.31 | $7M | — | — | |
| 2 | NKTR | 18.75% | 281,115 | $20M | $69.81 | -$602K | — | — | |
| 3 | SRI | 17.25% | 2,466,975 | $18M | $7.32 | $6M | — | — | |
| 4 | FOXF | 10.98% | 678,165 | $11M | $16.95 | $329K | — | — | |
| 5 | CMT | 6.17% | 273,521 | $6M | $23.60 | $1M | +50,783 | +22.8% | |
| 6 | RGNX | 5.64% | 492,759 | $6M | $11.98 | $2M | — | — | |
| 7 | CULP | 5.51% | 1,859,061 | $6M | $3.10 | $669K | — | — | |
| 8 | RZLT | 4.08% | 820,653 | $4M | $5.20 | $2M | — | — | |
| 9 | UFI | 3.87% | 852,455 | $4M | $4.75 | $1M | — | — | |
| 10 | MLYS | 2.93% | 113,840 | $3M | $26.98 | -$9M | -330,485 | -74.4% | |
| 11 | TISI | 2.81% | 170,187 | $3M | $17.28 | $228K | — | — | |
| 12 | ELDN | 2.40% | 636,364 | $3M | $3.94 | $547K | — | — | |
| 13 | HEAR | 0.17% | 14,430 | $180K | $12.45 | — | +14,430 | — | NEW |
| 14 | LNDC | 0.01% | 1,254 | $6K | $4.96 | -$19M | — | — | |
| 15 | FSTR | —% | — | — | — | -$30M | -1,067,186 | -100.0% | SOLD |
| 16 | PFX | —% | — | — | — | -$2M | -43,115 | -100.0% | SOLD |
| 17 | FARM | —% | — | — | — | -$2M | -1,955,526 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HEAR | $180K | 0.17% |