- New Purchases: OEC, MCFT, FSTR, TAC, HWCC, NSP, DRTT, USAP, HEES, AA, CC, AGYS, BBSI, CULP, KNL, KAR, SCHN, REPH, CRHM, HA, KL, NGVT, EXFO, SHSP, ACIW, OLN, KALU, TILE, AZZ, RES, HUN, GIL, WCC, VSEC, MTRX, TXT, KFY, HSII, EEFT, EB, DNOW, CVU, PLCE, TOL, AYI, XPO, LKQ, PSTG, QSR, VIVO, BLKB, STNE, ELF, EAF, NWL, CFG, CSTE, WLK, NTIC, OC, FL, TSE, EVC, HXL, DXPE, FCAU, CBAY, AMWD, HBP, CRS, GIII, LAMR, AIRG, LNTH, AXTA, MTW, TZOO, DXC, CLS, AFI, LOV, PCOM, FLXS, PMD, ASYS, ARC, FTK,
- Added Positions: ALSK, ASIX, NUAN, MED, MDRX, TREC, MFGP, EXTN, UVV, HIL, EZPW,
- Reduced Positions: BERY,
- Sold Out: PFMT, PRGX, OOMA, PWFL,
For the details of 22NW, LP's stock buys and sells, go to https://www.gurufocus.com/guru/22nw%2C+lp/current-portfolio/portfolio
These are the top 5 holdings of 22NW, LP- Universal Technical Institute Inc (UTI) - 2,324,966 shares, 10.76% of the total portfolio.
- Alaska Communications Systems Group Inc (ALSK) - 2,864,243 shares, 3.88% of the total portfolio. Shares added by 404.61%
- Nuance Communications Inc (NUAN) - 275,103 shares, 3.59% of the total portfolio. Shares added by 247.87%
- AdvanSix Inc (ASIX) - 425,254 shares, 3.15% of the total portfolio. Shares added by 1935.20%
- LogMeIn Inc (LOGM) - 48,414 shares, 3.14% of the total portfolio.
22nw, Lp initiated holding in Orion Engineered Carbons SA. The purchase prices were between $6.73 and $19.3, with an estimated average price of $14.63. The stock is now traded at around $7.06. The impact to a portfolio due to this purchase was 1.79%. The holding were 308,008 shares as of .
New Purchase: MasterCraft Boat Holdings Inc (MCFT)22nw, Lp initiated holding in MasterCraft Boat Holdings Inc. The purchase prices were between $5.92 and $19.8, with an estimated average price of $14.74. The stock is now traded at around $11.44. The impact to a portfolio due to this purchase was 1.32%. The holding were 232,903 shares as of .
New Purchase: L.B. Foster Co (FSTR)22nw, Lp initiated holding in L.B. Foster Co. The purchase prices were between $8.75 and $20.37, with an estimated average price of $16.44. The stock is now traded at around $10.84. The impact to a portfolio due to this purchase was 1.19%. The holding were 124,034 shares as of .
New Purchase: TransAlta Corp (TAC)22nw, Lp initiated holding in TransAlta Corp. The purchase prices were between $3.8 and $8.5, with an estimated average price of $6.81. The stock is now traded at around $5.31. The impact to a portfolio due to this purchase was 1.15%. The holding were 281,650 shares as of .
New Purchase: Houston Wire & Cable Co (HWCC)22nw, Lp initiated holding in Houston Wire & Cable Co. The purchase prices were between $1.75 and $4.43, with an estimated average price of $3.47. The stock is now traded at around $2.47. The impact to a portfolio due to this purchase was 1.03%. The holding were 603,004 shares as of .
New Purchase: Insperity Inc (NSP)22nw, Lp initiated holding in Insperity Inc. The purchase prices were between $26.11 and $93.78, with an estimated average price of $71.55. The stock is now traded at around $44.80. The impact to a portfolio due to this purchase was 1%. The holding were 34,577 shares as of .
Added: Alaska Communications Systems Group Inc (ALSK)22nw, Lp added to a holding in Alaska Communications Systems Group Inc by 404.61%. The purchase prices were between $1.45 and $2.25, with an estimated average price of $1.91. The stock is now traded at around $2.29. The impact to a portfolio due to this purchase was 3.11%. The holding were 2,864,243 shares as of .
Added: AdvanSix Inc (ASIX)22nw, Lp added to a holding in AdvanSix Inc by 1935.20%. The purchase prices were between $8.51 and $20, with an estimated average price of $15.66. The stock is now traded at around $10.55. The impact to a portfolio due to this purchase was 3%. The holding were 425,254 shares as of .
Added: Nuance Communications Inc (NUAN)22nw, Lp added to a holding in Nuance Communications Inc by 247.87%. The purchase prices were between $14.18 and $23.39, with an estimated average price of $19.58. The stock is now traded at around $19.99. The impact to a portfolio due to this purchase was 2.56%. The holding were 275,103 shares as of .
Added: Medifast Inc (MED)22nw, Lp added to a holding in Medifast Inc by 236.60%. The purchase prices were between $51.98 and $116.89, with an estimated average price of $91.9. The stock is now traded at around $91.37. The impact to a portfolio due to this purchase was 1.83%. The holding were 53,724 shares as of .
Added: Allscripts Healthcare Solutions Inc (MDRX)22nw, Lp added to a holding in Allscripts Healthcare Solutions Inc by 413.39%. The purchase prices were between $5.02 and $9.85, with an estimated average price of $8.18. The stock is now traded at around $5.81. The impact to a portfolio due to this purchase was 1%. The holding were 225,768 shares as of .
Added: Trecora Resources (TREC)22nw, Lp added to a holding in Trecora Resources by 111.60%. The purchase prices were between $4.57 and $7.51, with an estimated average price of $6.38. The stock is now traded at around $5.52. The impact to a portfolio due to this purchase was 0.59%. The holding were 240,906 shares as of .
Sold Out: Performant Financial Corp (PFMT)22nw, Lp sold out a holding in Performant Financial Corp. The sale prices were between $0.8 and $1.19, with an estimated average price of $1.03.
Sold Out: PRGX Global Inc (PRGX)22nw, Lp sold out a holding in PRGX Global Inc. The sale prices were between $2.23 and $4.92, with an estimated average price of $3.82.
Sold Out: Ooma Inc (OOMA)22nw, Lp sold out a holding in Ooma Inc. The sale prices were between $7.95 and $15.26, with an estimated average price of $12.69.
Sold Out: PowerFleet Inc (PWFL)22nw, Lp sold out a holding in PowerFleet Inc. The sale prices were between $2.73 and $8.26, with an estimated average price of $6.5.
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