Asset Manager
← All Institutions
22NW, LP
Market Value
$237M
+14.4%
Holdings
20
-1
New Purchases
1
Added To
2
Closed
1
Reduced
2
Top 10 Concentration
89.6%
Turnover
10.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSTR | 13.54% | 17.07% | -3.53% | $32M |
| NKTR | 5.90% | 9.09% | -3.18% | $14M |
| RZLT | 0.82% | 3.72% | -2.90% | $2M |
| DHX | 0.00% | 2.73% | -2.73% | $0 |
| SRI | 5.35% | 7.74% | -2.38% | $13M |
| CULP | 2.79% | 4.00% | -1.21% | $7M |
| MLYS | 5.48% | 6.55% | -1.07% | $13M |
| UFI | 1.26% | 2.24% | -0.99% | $3M |
| PFX | 2.20% | 2.70% | -0.51% | $5M |
| FARM | 1.20% | 1.61% | -0.41% | $3M |
| ELDN | 0.41% | 0.79% | -0.39% | $961K |
| MGTX | 1.97% | 2.33% | -0.36% | $5M |
| TISI | 1.01% | 1.36% | -0.35% | $2M |
| CMT | 1.88% | 2.21% | -0.32% | $4M |
| SSKN | 0.29% | 0.53% | -0.25% | $677K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $13M | 5.5% |
| Small Cap | 7 | $77M | 32.7% |
| Micro Cap | 12 | $147M | 61.8% |
Portfolio Analytics
Avg Market Cap
$455M
Median Market Cap
$206M
Avg P/E
48.0
Median P/E
26.7
Avg Dividend Yield
0.00%
Avg Beta
0.79
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANEB | 35.74% | 15,467,300 | $85M | $5.48 | $46M | — | — | |
| 2 | FSTR | 13.54% | 1,191,046 | $32M | $26.95 | -$3M | -122,075 | -9.3% | |
| 3 | LNDC | 9.71% | 1,254 | $23M | $18,362.21 | $3M | — | — | |
| 4 | NKTR | 5.90% | 331,115 | $14M | $42.28 | -$5M | — | — | |
| 5 | RGNX | 5.61% | 923,679 | $13M | $14.40 | $4M | — | — | |
| 6 | MLYS | 5.48% | 358,325 | $13M | $36.29 | -$584K | — | — | |
| 7 | SRI | 5.35% | 2,192,764 | $13M | $5.79 | -$3M | +87,164 | +4.1% | |
| 8 | MEC | 3.27% | 414,280 | $8M | $18.72 | $2M | +14,390 | +3.6% | |
| 9 | CULP | 2.79% | 1,859,061 | $7M | $3.56 | -$2M | — | — | |
| 10 | PFX | 2.20% | 117,885 | $5M | $44.18 | -$394K | — | — | |
| 11 | MGTX | 1.97% | 586,519 | $5M | $7.95 | -$164K | — | — | |
| 12 | CMT | 1.88% | 222,738 | $4M | $20.05 | -$111K | — | — | |
| 13 | NSP | 1.57% | 96,300 | $4M | $38.72 | — | +96,300 | — | NEW |
| 14 | UFI | 1.26% | 852,455 | $3M | $3.50 | -$2M | -125,184 | -12.8% | |
| 15 | FARM | 1.20% | 1,955,526 | $3M | $1.46 | -$489K | — | — | |
| 16 | TISI | 1.01% | 170,187 | $2M | $14.13 | -$417K | — | — | |
| 17 | RZLT | 0.82% | 820,653 | $2M | $2.36 | -$6M | — | — | |
| 18 | ELDN | 0.41% | 636,364 | $961K | $1.51 | -$687K | — | — | |
| 19 | SSKN | 0.29% | 536,995 | $677K | $1.26 | -$430K | — | — | |
| 20 | DHX | —% | — | — | — | -$6M | -2,036,988 | -100.0% | SOLD |