2L

22NW LP Portfolio holdings

AUM $159M
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.76M
3
+$7.84M
4
EZPW icon
Ezcorp Inc
EZPW
+$6.38M
5
TRIB
Trinity Biotech
TRIB
+$4.98M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.02%
2 Materials 16.27%
3 Financials 13.05%
4 Technology 11.34%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.14%
+113,891
27
$1.84M 1.1%
+96,456
28
$1.83M 1.09%
+60,711
29
$1.69M 1.01%
+109,780
30
$1.67M 1%
+75,792
31
$1.61M 0.97%
+15,536
32
$1.6M 0.96%
+225,713
33
$1.59M 0.95%
+676,497
34
$1.56M 0.94%
+537,397
35
$1.54M 0.92%
+110,556
36
$1.54M 0.92%
+60,551
37
$1.5M 0.9%
+31,200
38
$1.44M 0.87%
+121,244
39
$1.42M 0.85%
+129,817
40
$1.41M 0.85%
+197,479
41
$1.41M 0.84%
+73,621
42
$1.35M 0.81%
+58,893
43
$1.34M 0.81%
+32,412
44
$1.32M 0.79%
+64,678
45
$1.28M 0.77%
+36,915
46
$1.26M 0.76%
+21,773
47
$1.25M 0.75%
+49,100
48
$1.23M 0.74%
+35,200
49
$1.14M 0.68%
+446,753
50
$1.13M 0.68%
+13,240
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