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
$173M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$2.67M
3
+$1.72M
4
BOOM icon
DMC Global
BOOM
+$1.51M
5
PHLT
Performant Healthcare Inc
PHLT
+$1.21M

Top Sells

1
+$4.46M
2
+$1.83M
3
+$1.35M
4
TLRD
Tailored Brands, Inc.
TLRD
+$1.25M
5
SIEN
Sientra, Inc.
SIEN
+$1.13M

Sector Composition

1 Industrials 29.29%
2 Materials 17.64%
3 Financials 11.86%
4 Consumer Discretionary 10.75%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.14%
160,345
+30,528
27
$1.96M 1.13%
169,415
+48,171
28
$1.86M 1.07%
248,755
+24,872
29
$1.85M 1.07%
537,397
30
$1.84M 1.07%
113,693
+49,015
31
$1.75M 1.01%
136,334
-35,800
32
$1.75M 1.01%
75,792
33
$1.75M 1.01%
284,479
+87,000
34
$1.72M 1%
15,536
35
$1.72M 1%
+414,829
36
$1.66M 0.96%
110,556
37
$1.61M 0.93%
30,859
+9,086
38
$1.6M 0.93%
113,891
39
$1.59M 0.92%
32,412
40
$1.54M 0.89%
42,820
+20,604
41
$1.51M 0.87%
101,875
+28,254
42
$1.46M 0.85%
180,727
+50,000
43
$1.35M 0.78%
228,813
+3,100
44
$1.31M 0.76%
35,200
45
$1.19M 0.69%
130,510
46
$1.16M 0.67%
164,154
47
$1.14M 0.66%
215,973
+88,545
48
$1.11M 0.64%
229,752
49
$1.11M 0.64%
25,900
50
$1.11M 0.64%
+65,937
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