Asset Manager
← All Institutions
22NW, LP
Market Value
$207M
+31.1%
Holdings
21
-3
New Purchases
1
Added To
4
Closed
2
Reduced
5
Top 10 Concentration
83.6%
Turnover
14.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNDC | 9.72% | 14.30% | -4.59% | $20M |
| DHX | 2.73% | 6.20% | -3.46% | $6M |
| ARVN | 0.00% | 1.92% | -1.92% | $0 |
| CMPS | 0.00% | 1.56% | -1.56% | $0 |
| FSTR | 17.07% | 18.15% | -1.09% | $35M |
| PFX | 2.70% | 3.78% | -1.08% | $6M |
| UFI | 2.24% | 3.24% | -0.99% | $5M |
| SRI | 7.74% | 8.65% | -0.91% | $16M |
| CULP | 4.00% | 4.62% | -0.62% | $8M |
| TISI | 1.36% | 1.97% | -0.61% | $3M |
| RGNX | 4.30% | 4.79% | -0.49% | $9M |
| ELDN | 0.79% | 1.09% | -0.30% | $2M |
| SSKN | 0.53% | 0.78% | -0.24% | $1M |
| MGTX | 2.33% | 2.42% | -0.09% | $5M |
| FARM | 1.61% | 1.69% | -0.08% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $14M | 6.6% |
| Small Cap | 8 | $81M | 39.2% |
| Micro Cap | 12 | $113M | 54.3% |
Portfolio Analytics
Avg Market Cap
$448M
Median Market Cap
$208M
Avg P/E
46.5
Median P/E
30.5
Avg Dividend Yield
0.00%
Avg Beta
0.93
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANEB | 18.65% | 15,467,300 | $39M | $2.50 | $16M | — | — | |
| 2 | FSTR | 17.07% | 1,313,121 | $35M | $26.95 | $7M | — | — | |
| 3 | LNDC | 9.72% | 1,254 | $20M | $16,066.28 | -$2M | -262,926 | -99.5% | |
| 4 | NKTR | 9.09% | 331,115 | $19M | $56.90 | $15M | +185,000 | +126.6% | |
| 5 | SRI | 7.74% | 2,105,600 | $16M | $7.62 | $2M | +162,092 | +8.3% | |
| 6 | MLYS | 6.55% | 358,325 | $14M | $37.92 | $6M | -201,717 | -36.0% | |
| 7 | RGNX | 4.30% | 923,679 | $9M | $9.65 | $1M | — | — | |
| 8 | CULP | 4.00% | 1,859,061 | $8M | $4.46 | $985K | — | — | |
| 9 | RZLT | 3.72% | 820,653 | $8M | $9.40 | — | +820,653 | — | NEW |
| 10 | DHX | 2.73% | 2,036,988 | $6M | $2.78 | -$4M | -1,262,949 | -38.3% | |
| 11 | PFX | 2.70% | 117,885 | $6M | $47.52 | -$377K | — | — | |
| 12 | MEC | 2.65% | 399,890 | $6M | $13.76 | $3M | +244,440 | +157.2% | |
| 13 | MGTX | 2.33% | 586,519 | $5M | $8.23 | $1M | — | — | |
| 14 | UFI | 2.24% | 977,639 | $5M | $4.76 | -$470K | -3,896 | -0.4% | |
| 15 | CMT | 2.21% | 222,738 | $5M | $20.55 | $1M | +31,516 | +16.5% | |
| 16 | FARM | 1.61% | 1,955,526 | $3M | $1.71 | $665K | — | — | |
| 17 | TISI | 1.36% | 170,187 | $3M | $16.58 | -$292K | -903 | -0.5% | |
| 18 | ELDN | 0.79% | 636,364 | $2M | $2.59 | -$76K | — | — | |
| 19 | SSKN | 0.53% | 536,995 | $1M | $2.06 | -$125K | — | — | |
| 20 | CMPS | —% | — | — | — | -$2M | -882,844 | -100.0% | SOLD |
| 21 | ARVN | —% | — | — | — | -$3M | -413,533 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RZLT | $8M | 3.72% |