2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+10.93%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$10.9M |
| 2 |
Sterling Infrastructure
STRL
|
$8.76M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$7.84M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ampco-Pittsburgh
AP
$58.5M
| $1.91M | 1.14% |
+113,891
| New | +$1.91M |
|
|
BGC
27
DELISTED
General Cable Corporation
BGC
| $1.84M | 1.1% |
+96,456
| New | +$1.84M |
|
28
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.83M | 1.09% |
+60,711
| New | +$1.83M |
|
29
KKR & Co
KKR
$120B
| $1.69M | 1.01% |
+109,780
| New | +$1.69M |
|
|
KS
30
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.67M | 1% |
+75,792
| New | +$1.67M |
|
|
VAL
31
DELISTED
Valspar
VAL
| $1.61M | 0.97% |
+15,536
| New | +$1.61M |
|
|
GUID
32
DELISTED
Guidance Software, Inc.
GUID
| $1.6M | 0.96% |
+225,713
| New | +$1.6M |
|
|
PHLT
33
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $1.59M | 0.95% |
+676,497
| New | +$1.59M |
|
34
Universal Technical Institute
UTI
$1.5B
| $1.56M | 0.94% |
+537,397
| New | +$1.56M |
|
|
NCIT
35
DELISTED
NCI, Inc.
NCIT
| $1.54M | 0.92% |
+110,556
| New | +$1.54M |
|
36
UFP Technologies
UFPT
$1.57B
| $1.54M | 0.92% |
+60,551
| New | +$1.54M |
|
|
LDR
37
DELISTED
Landauer Inc
LDR
| $1.5M | 0.9% |
+31,200
| New | +$1.5M |
|
38
Gulf Island Fabrication
GIFI
$112M
| $1.44M | 0.87% |
+121,244
| New | +$1.44M |
|
39
Ascent Industries
ACNT
$113M
| $1.42M | 0.85% |
+129,817
| New | +$1.42M |
|
|
SHOR
40
DELISTED
ShoreTel, Inc.
SHOR
| $1.41M | 0.85% |
+197,479
| New | +$1.41M |
|
|
ENG
41
DELISTED
ENGlobal Corp
ENG
| $1.41M | 0.84% |
+588,969
| New | +$1.41M |
|
42
Xerox
XRX
$478M
| $1.36M | 0.81% |
+155,187
| New | +$1.36M |
|
43
MIND Technology
MIND
$74M
| $1.35M | 0.81% |
+324,123
| New | +$1.35M |
|
44
Geospace Technologies
GEOS
$225M
| $1.32M | 0.79% |
+64,678
| New | +$1.32M |
|
45
DXP Enterprises
DXPE
$1.89B
| $1.28M | 0.77% |
+36,915
| New | +$1.28M |
|
46
Preformed Line Products
PLPC
$934M
| $1.27M | 0.76% |
+21,773
| New | +$1.27M |
|
|
TLRD
47
DELISTED
Tailored Brands, Inc.
TLRD
| $1.26M | 0.75% |
+49,100
| New | +$1.26M |
|
48
Quanta Services
PWR
$55.8B
| $1.23M | 0.74% |
+35,200
| New | +$1.23M |
|
49
InfuSystem Holdings
INFU
$215M
| $1.14M | 0.68% |
+446,753
| New | +$1.14M |
|
|
SIEN
50
DELISTED
Sientra, Inc.
SIEN
| $1.13M | 0.68% |
+132,400
| New | +$1.13M |
|