2L
22NW LP Portfolio holdings
AUM $149M
This Quarter Return
-13.84%
1 Year Return
-5.32%
3 Year Return
+109.86%
5 Year Return
+522.58%
10 Year Return
–
AUM
$149M
AUM Growth
-$9.44M (-6%)
Cap. Flow
+$16.2M
Cap. Flow % of AUM
10.86%
Top 10 Holdings %Top 10 Hldgs %
85.61%
Holding
22
New
6
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 | $7.33M | |
| 2 | $5.9M | |
| 3 | $4.78M | |
| 4 | $2.39M | |
| 5 | $2.16M |
Top Sells
| 1 | $5.45M | |
| 2 | $3.25M | |
| 3 | $3.09M |
Sector Composition
| 1 | Healthcare | 47.9% |
| 2 | Industrials | 28.96% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Financials | 4.19% |
| 5 | Consumer Staples | 2.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.8M | 20% | 1,755,161 | – | – | |||
| $25.8M | 17.33% | 1,313,121 | – | – | |||
| $20.1M | 13.49% | 15,467,300 | – | – | |||
| $11.3M | 7.58% | 99,783 | – | – | |||
| $9.3M | 6.23% | 1,859,061 +234,346 | +14% | +$1.17M | |||
| $7.47M | 5.01% | 1,627,653 +1,284,866 | +375% | +$5.9M | |||
| $7.33M | 4.91% | +461,344 | New | +$7.33M | |||
| $6.25M | 4.19% | 117,885 | – | – | |||
| $5.45M | 3.66% | 132,452 -132,452 | -50% | -$5.45M | |||
| $4.78M | 3.21% | +668,679 | New | +$4.78M | |||
| $4.34M | 2.91% | 1,955,526 | – | – | |||
| $3.62M | 2.43% | 2,603,643 | – | – | |||
| $3.52M | 2.36% | 731,535 +497,758 | +213% | +$2.39M | |||
| $2.16M | 1.45% | +636,364 | New | +$2.16M | |||
| $1.85M | 1.24% | +646,559 | New | +$1.85M | |||
| $1.82M | 1.22% | +179,000 | New | +$1.82M | |||
| $1.49M | 1% | 2,191,750 | – | – | |||
| $1.42M | 0.95% | 536,995 | – | – | |||
| $643K | 0.43% | 276,034 | – | – | |||
| $589K | 0.4% | +34,835 | New | +$589K | |||
| – | – | -34,562 | Closed | -$3.09M | |||
| – | – | -356,115 | Closed | -$3.25M |
