Asset Manager
← All Institutions
22NW, LP
Market Value
$154M
+5.7%
Holdings
22
+3
New Purchases
5
Added To
6
Closed
4
Reduced
1
Top 10 Concentration
84.9%
Turnover
40.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHX | 6.37% | 2.49% | +3.88% | $10M |
| SRI | 8.89% | 5.13% | +3.76% | $14M |
| MGTX | 2.49% | 0.00% | +2.49% | $4M |
| NKTR | 2.45% | 0.00% | +2.45% | $4M |
| CMT | 2.06% | 0.00% | +2.06% | $3M |
| ARVN | 1.98% | 0.00% | +1.98% | $3M |
| RGNX | 4.93% | 3.28% | +1.65% | $8M |
| MEC | 1.61% | 0.00% | +1.61% | $2M |
| FSTR | 18.67% | 17.75% | +0.92% | $29M |
| UFI | 3.33% | 2.42% | +0.91% | $5M |
| ANEB | 14.48% | 13.81% | +0.67% | $22M |
| CMPS | 1.61% | 1.27% | +0.34% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STRL | 0.00% | 7.76% | -7.76% | $0 |
| LNDC | 14.71% | 20.48% | -5.77% | $23M |
| BBSI | 0.00% | 3.74% | -3.74% | $0 |
| CULP | 4.75% | 6.38% | -1.64% | $7M |
| KROS | 0.00% | 1.25% | -1.25% | $0 |
| FARM | 1.74% | 2.98% | -1.24% | $3M |
| PMD | 0.00% | 0.44% | -0.44% | $0 |
| PFX | 3.89% | 4.29% | -0.41% | $6M |
| ELDN | 1.12% | 1.48% | -0.36% | $2M |
| MLYS | 4.93% | 5.03% | -0.11% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Small Cap | 10 | $59M | 38.7% |
| Micro Cap | 11 | $94M | 61.3% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$296M
Avg P/E
35.0
Median P/E
27.9
Avg Dividend Yield
0.00%
Avg Beta
0.99
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FSTR | 18.67% | 1,313,121 | $29M | $21.87 | $3M | — | — | |
| 2 | LNDC | 14.71% | 264,180 | $23M | $85.65 | -$7M | -1,490,981 | -85.0% | |
| 3 | ANEB | 14.48% | 15,467,300 | $22M | $1.44 | $2M | — | — | |
| 4 | SRI | 8.89% | 1,943,508 | $14M | $7.04 | $6M | +315,855 | +19.4% | |
| 5 | DHX | 6.37% | 3,299,937 | $10M | $2.97 | $6M | +696,294 | +26.7% | |
| 6 | RGNX | 4.93% | 923,679 | $8M | $8.21 | $3M | +255,000 | +38.1% | |
| 7 | MLYS | 4.93% | 560,042 | $8M | $13.53 | $251K | +98,698 | +21.4% | |
| 8 | CULP | 4.75% | 1,859,061 | $7M | $3.93 | -$2M | — | — | |
| 9 | PFX | 3.89% | 117,885 | $6M | $50.72 | -$271K | — | — | |
| 10 | UFI | 3.33% | 981,535 | $5M | $5.22 | $2M | +250,000 | +34.2% | |
| 11 | MGTX | 2.49% | 586,519 | $4M | $6.52 | — | +586,519 | — | NEW |
| 12 | NKTR | 2.45% | 146,115 | $4M | $25.84 | — | +146,115 | — | NEW |
| 13 | CMT | 2.06% | 191,222 | $3M | $16.59 | — | +191,222 | — | NEW |
| 14 | ARVN | 1.98% | 413,533 | $3M | $7.36 | — | +413,533 | — | NEW |
| 15 | FARM | 1.74% | 1,955,526 | $3M | $1.37 | -$2M | — | — | |
| 16 | MEC | 1.61% | 155,450 | $2M | $15.96 | — | +155,450 | — | NEW |
| 17 | CMPS | 1.61% | 882,844 | $2M | $2.80 | $623K | +236,285 | +36.5% | |
| 18 | ELDN | 1.12% | 636,364 | $2M | $2.71 | -$433K | — | — | |
| 19 | BBSI | —% | — | — | — | -$5M | -132,452 | -100.0% | SOLD |
| 20 | STRL | —% | — | — | — | -$11M | -99,783 | -100.0% | SOLD |
| 21 | PMD | —% | — | — | — | -$643K | -276,034 | -100.0% | SOLD |
| 22 | KROS | —% | — | — | — | -$2M | -179,000 | -100.0% | SOLD |