Portfolio (Quarterly)
Guide ↗
22NW, LP
· CIK 0001694297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SRI | STONERIDGE INC | Consumer Cyclical | 2,192,764.0 | $12.7M | 5.34% | +87K | +4.1% | $5.79 | +28.7% |
| 2 | MEC | MAYVILLE ENGR CO INC | Industrials | 414,280.0 | $7.8M | 3.26% | +14K | +3.6% | $18.72 | +36.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
37.9%
Industrials
34.5%
Consumer Cyclical
17.7%
Financial Services
4.1%
Basic Materials
3.5%
Consumer Defensive
2.3%