22nw, Lp Buys Alaska Communications Systems Group Inc, AdvanSix Inc, Nuance Communications Inc, Sells Berry Global Group Inc, Performant Financial Corp, PRGX Global Inc

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May 16, 2020
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Investment company 22nw, Lp (Current Portfolio) buys Alaska Communications Systems Group Inc, AdvanSix Inc, Nuance Communications Inc, Medifast Inc, Orion Engineered Carbons SA, sells Berry Global Group Inc, Performant Financial Corp, PRGX Global Inc, Ooma Inc, PowerFleet Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, 22nw, Lp. As of 2020Q1, 22nw, Lp owns 111 stocks with a total value of $129 million. These are the details of the buys and sells.

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
  1. Universal Technical Institute Inc (UTI) - 2,324,966 shares, 10.76% of the total portfolio.
  2. Alaska Communications Systems Group Inc (ALSK) - 2,864,243 shares, 3.88% of the total portfolio. Shares added by 404.61%
  3. Nuance Communications Inc (NUAN) - 275,103 shares, 3.59% of the total portfolio. Shares added by 247.87%
  4. AdvanSix Inc (ASIX) - 425,254 shares, 3.15% of the total portfolio. Shares added by 1935.20%
  5. LogMeIn Inc (LOGM) - 48,414 shares, 3.14% of the total portfolio.
New Purchase: Orion Engineered Carbons SA (OEC)

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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