22NW, LP Holdings
22NW, LP is an investment fund managing more than 176.82M US dollars. The largest holdings include Orion Engineered Carbons S.A., Agilysys and Landec. In Q3 2022 the fund bought assets of total value of 2.3M US dollars and sold assets of total value of 2.77M US dollars.
22NW, LP portfolio value:
22NW, LP quarter portfolio value change:
22NW, LP 1 year portfolio value change:
22NW, LP 3 years portfolio value change:
22NW, LP 5 years portfolio value change:
22NW, LP portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2017 | 31038000 | 16326000 |
Q2 2017 | 7488000 | 10483000 |
Q3 2017 | 18368000 | 19987000 |
Q4 2017 | 49926000 | 17406000 |
Q1 2018 | 17881000 | 33035000 |
Q2 2018 | 32856000 | 25789000 |
Q3 2018 | 16346000 | 20857000 |
Q4 2018 | 26796000 | 33136000 |
Q1 2019 | 17499000 | 40346000 |
Q2 2019 | 6430000 | 52278000 |
Q3 2019 | 7613000 | 15499000 |
Q4 2019 | 22573000 | 9883000 |
Q1 2020 | 65662000 | 10296000 |
Q2 2020 | 75277000 | 30658000 |
Q3 2020 | 59230000 | 48508000 |
Q4 2020 | 34562000 | 9470000 |
Q1 2021 | 57598000 | 29962000 |
Q2 2021 | 91801000 | 46475000 |
Q3 2021 | 14605000 | 43781000 |
Q4 2021 | 12601000 | 32457000 |
Q1 2022 | 1509000 | 27254000 |
Q2 2022 | -486000 | 26844000 |
Q3 2022 | 2297000 | 2773000 |
22NW, LP 13F holdings
Stock |
---|
Portfolio share: 10.41% Portfolio value: 18.40M Avg. open price: $17.93 Current price: $18.59 P/L: +3.66% Bought +38.06% shares Q4 2021 |
Portfolio share: 8.86% Portfolio value: 15.67M Avg. open price: $43.83 Current price: $63.59 P/L: +45.08% Bought +55.83% shares Q4 2021 |
Portfolio share: 8.82% Portfolio value: 15.60M Avg. open price: $10.22 Current price: $8.76 P/L: -14.29% Bought +30.77% shares Q3 2022 |
Portfolio share: 8.02% Portfolio value: 14.18M Avg. open price: $5.22 Current price: $2.65 P/L: -49.19% Bought +50.66% shares Q3 2022 |
Portfolio share: 7.86% Portfolio value: 13.89M Avg. open price: $59.96 Current price: $97.45 P/L: +62.54% Bought +19.07% shares Q4 2021 |
Portfolio share: 7.30% Portfolio value: 12.90M Avg. open price: $12.75 Current price: $31.66 P/L: +148.39% Bought +0.79% shares Q3 2021 |
Portfolio share: 5.65% Portfolio value: 9.98M Avg. open price: $16.03 Current price: $9.27 P/L: -42.15% Sold -0.01% shares Q1 2022 |
Portfolio share: 5.49% Portfolio value: 9.70M Avg. open price: $143.04 Current price: $121.26 P/L: -15.23% Bought +35.97% shares Q3 2022 |
Portfolio share: 5.19% Portfolio value: 9.17M Avg. open price: $6.37 Current price: $5.32 P/L: -16.53% Bought +37.98% shares Q3 2022 |
Portfolio share: 5.07% Portfolio value: 8.96M Avg. open price: $21.96 Current price: $25.82 P/L: +17.58% Bought +3.82% shares Q4 2021 |
Portfolio share: 4.50% Portfolio value: 7.96M Avg. open price: $7.27 Current price: $6.28 P/L: -13.68% Bought +60.69% shares Q2 2021 |
Portfolio share: 3.95% Portfolio value: 6.99M Avg. open price: $2.71 Current price: $0.28 P/L: -89.63% Bought +2.44% shares Q4 2021 |
Portfolio share: 3.37% Portfolio value: 5.96M Avg. open price: N/A Current price: $32.5 P/L: N/A Sold -50.00% shares Q1 2022 |
Portfolio share: 3.04% Portfolio value: 5.36M Avg. open price: $8.03 Current price: $13.63 P/L: +69.82% Bought +3.98% shares Q4 2021 |
Portfolio share: 2.99% Portfolio value: 5.28M Avg. open price: $8.88 Current price: $4.95 P/L: -44.23% Bought +65.87% shares Q3 2022 |
Portfolio share: 2.68% Portfolio value: 4.73M Avg. open price: $12.66 Current price: $9.56 P/L: -24.46% Bought +35.89% shares Q4 2021 |
Portfolio share: 2.61% Portfolio value: 4.61M Avg. open price: $2.63 Current price: $11.85 P/L: +349.75% Sold -0.88% shares Q3 2022 |
Portfolio share: 2.33% Portfolio value: 4.11M Avg. open price: N/A Current price: $34.16 P/L: N/A N/A Q2 2021 |
Portfolio share: 1.69% Portfolio value: 2.99M Avg. open price: $1.16 Current price: $0.85 P/L: -26.93% Bought +57.29% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 282K Avg. open price: N/A Current price: $1.49 P/L: N/A N/A Q2 2022 |
Showing TOP 20 22NW, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of 22NW, LP?
The biggest position of the 22NW, LP is Orion Engineered Carbons S.A. (OEC) with 10.41% portfolio share worth of 18.4M US dollars.
Top 5 22NW, LP's holdings represent 43.98% of the portfolio:
- Orion Engineered Carbons S.A. (OEC) – 10.41%
- Agilysys, Inc. (AGYS) – 8.86%
- Landec Corporation (LNDC) – 8.82%
- Anebulo Pharmaceuticals, Inc. (ANEB) – 8.02%
- Barrett Business Services, Inc. (BBSI) – 7.86%
Who is the portfolio manager of 22NW, LP?
The portfolio manager of the 22NW, LP is .
What is the total asset value of the 22NW, LP portfolio?
22NW, LP total asset value (portfolio value) is 176.82M US dollars.
Who is ?
is the portfolio manager of the 22NW, LP.
What is (22NW, LP) fund performance?
22NW, LP's quarterly performance is -15.02%, annualy -28.55%. In the past 3 years, the value of 's portfolio has increased by +88%. In the past 5 years, the value of the portfolio has increased by +44%.
What is the 22NW, LP CIK?
22NW, LP's Central Index Key is 0001694297 .