Asset Manager
← All Institutions
22NW, LP
Market Value
$146M
-38.5%
Holdings
20
New Purchases
1
Added To
3
Closed
4
Reduced
4
Top 10 Concentration
90.1%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKTR | 13.86% | 5.90% | +7.96% | $20M |
| FOXF | 7.65% | 0.00% | +7.65% | $11M |
| NSP | 9.14% | 1.57% | +7.56% | $13M |
| FSTR | 20.41% | 13.54% | +6.87% | $30M |
| LNDC | 12.93% | 9.71% | +3.22% | $19M |
| SRI | 8.17% | 5.35% | +2.81% | $12M |
| MLYS | 8.25% | 5.48% | +2.77% | $12M |
| CMT | 3.42% | 1.88% | +1.54% | $5M |
| ELDN | 1.34% | 0.41% | +0.94% | $2M |
| RZLT | 1.72% | 0.82% | +0.90% | $3M |
| TISI | 1.86% | 1.01% | +0.85% | $3M |
| UFI | 2.09% | 1.26% | +0.83% | $3M |
| CULP | 3.49% | 2.79% | +0.70% | $5M |
| FARM | 1.70% | 1.20% | +0.50% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $12M | 8.2% |
| Small Cap | 8 | $81M | 55.6% |
| Micro Cap | 11 | $53M | 36.2% |
Portfolio Analytics
Avg Market Cap
$484M
Median Market Cap
$234M
Avg P/E
23.4
Median P/E
22.6
Avg Dividend Yield
0.00%
Avg Beta
0.80
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FSTR | 20.41% | 1,067,186 | $30M | $27.90 | -$2M | -123,860 | -10.4% | |
| 2 | NKTR | 13.86% | 281,115 | $20M | $71.95 | $6M | -50,000 | -15.1% | |
| 3 | LNDC | 12.93% | 1,254 | $19M | $15,044.90 | -$4M | — | — | |
| 4 | NSP | 9.14% | 493,000 | $13M | $27.04 | $10M | +396,700 | +411.9% | |
| 5 | MLYS | 8.25% | 444,325 | $12M | $27.09 | -$967K | +86,000 | +24.0% | |
| 6 | SRI | 8.17% | 2,466,975 | $12M | $4.83 | -$781K | +274,211 | +12.5% | |
| 7 | FOXF | 7.65% | 678,165 | $11M | $16.46 | — | +678,165 | — | NEW |
| 8 | CULP | 3.49% | 1,859,061 | $5M | $2.74 | -$2M | — | — | |
| 9 | CMT | 3.42% | 222,738 | $5M | $22.40 | $523K | — | — | |
| 10 | RGNX | 2.83% | 492,759 | $4M | $8.38 | -$9M | -430,920 | -46.6% | |
| 11 | UFI | 2.09% | 852,455 | $3M | $3.57 | $60K | — | — | |
| 12 | TISI | 1.86% | 170,187 | $3M | $15.94 | $308K | — | — | |
| 13 | RZLT | 1.72% | 820,653 | $3M | $3.05 | $566K | — | — | |
| 14 | FARM | 1.70% | 1,955,526 | $2M | $1.27 | -$372K | — | — | |
| 15 | ELDN | 1.34% | 636,364 | $2M | $3.08 | $999K | — | — | |
| 16 | PFX | 1.15% | 43,115 | $2M | $39.06 | -$4M | -74,770 | -63.4% | |
| 17 | SSKN | —% | — | — | — | -$677K | -536,995 | -100.0% | SOLD |
| 18 | MGTX | —% | — | — | — | -$5M | -586,519 | -100.0% | SOLD |
| 19 | ANEB | —% | — | — | — | -$85M | -15,467,300 | -100.0% | SOLD |
| 20 | MEC | —% | — | — | — | -$8M | -414,280 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FOXF | $11M | 7.65% |