Asset Manager
← All Institutions
22NW, LP
Market Value
$234M
+15.1%
Holdings
18
-1
New Purchases
1
Added To
2
Closed
1
Reduced
2
Top 10 Concentration
90.8%
Turnover
11.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSTR | 13.71% | 17.40% | -3.68% | $32M |
| NKTR | 5.98% | 9.26% | -3.28% | $14M |
| RZLT | 0.83% | 3.79% | -2.96% | $2M |
| DHX | 0.00% | 2.78% | -2.78% | $0 |
| SRI | 5.42% | 7.89% | -2.46% | $13M |
| CULP | 2.83% | 4.08% | -1.25% | $7M |
| MLYS | 5.56% | 6.68% | -1.12% | $13M |
| UFI | 1.27% | 2.29% | -1.01% | $3M |
| PFX | 2.23% | 2.75% | -0.53% | $5M |
| FARM | 1.22% | 1.64% | -0.42% | $3M |
| ELDN | 0.41% | 0.81% | -0.40% | $961K |
| MGTX | 1.99% | 2.37% | -0.38% | $5M |
| CMT | 1.91% | 2.25% | -0.34% | $4M |
| LNDC | 9.84% | 9.90% | -0.07% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 8 | $90M | 38.7% |
| Micro Cap | 10 | $144M | 61.3% |
Portfolio Analytics
Avg Market Cap
$458M
Median Market Cap
$248M
Avg P/E
27.9
Median P/E
27.9
Avg Dividend Yield
0.00%
Avg Beta
0.81
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANEB | 36.21% | 15,467,300 | $85M | $5.48 | $46M | — | — | |
| 2 | FSTR | 13.71% | 1,191,046 | $32M | $26.95 | -$3M | -122,075 | -9.3% | |
| 3 | LNDC | 9.84% | 1,254 | $23M | $18,362.21 | $3M | — | — | |
| 4 | NKTR | 5.98% | 331,115 | $14M | $42.28 | -$5M | — | — | |
| 5 | RGNX | 5.68% | 923,679 | $13M | $14.40 | $4M | — | — | |
| 6 | MLYS | 5.56% | 358,325 | $13M | $36.29 | -$584K | — | — | |
| 7 | SRI | 5.42% | 2,192,764 | $13M | $5.79 | -$3M | +87,164 | +4.1% | |
| 8 | MEC | 3.31% | 414,280 | $8M | $18.72 | $2M | +14,390 | +3.6% | |
| 9 | CULP | 2.83% | 1,859,061 | $7M | $3.56 | -$2M | — | — | |
| 10 | PFX | 2.23% | 117,885 | $5M | $44.18 | -$394K | — | — | |
| 11 | MGTX | 1.99% | 586,519 | $5M | $7.95 | -$164K | — | — | |
| 12 | CMT | 1.91% | 222,738 | $4M | $20.05 | -$111K | — | — | |
| 13 | NSP | 1.59% | 96,300 | $4M | $38.72 | — | +96,300 | — | NEW |
| 14 | UFI | 1.27% | 852,455 | $3M | $3.50 | -$2M | -125,184 | -12.8% | |
| 15 | FARM | 1.22% | 1,955,526 | $3M | $1.46 | -$489K | — | — | |
| 16 | RZLT | 0.83% | 820,653 | $2M | $2.36 | -$6M | — | — | |
| 17 | ELDN | 0.41% | 636,364 | $961K | $1.51 | -$687K | — | — | |
| 18 | DHX | —% | — | — | — | -$6M | -2,036,988 | -100.0% | SOLD |