Portfolio (Quarterly)
Guide ↗
22NW, LP
· CIK 0001694297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FSTR | FOSTER L B CO | Industrials | 1,191,046.0 | $32.1M | 13.51% | -122K | -9.3% | $26.95 | +41.4% |
| 2 | UFI | UNIFI INC | Consumer Cyclical | 852,455.0 | $3.0M | 1.26% | -125K | -12.8% | $3.50 | +15.4% |
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%