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
$177M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.1M
3
+$969K
4
INFU icon
InfuSystem Holdings
INFU
+$966K
5
ACNT icon
Ascent Industries
ACNT
+$716K

Top Sells

1
+$1.72M
2
+$1.72M
3
+$1.61M
4
SRL icon
Scully Royalty
SRL
+$1.11M
5
EXAC
Exactech Inc
EXAC
+$990K

Sector Composition

1 Industrials 33.69%
2 Materials 18.08%
3 Financials 10.78%
4 Consumer Discretionary 9.36%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.24%
377,179
+92,700
27
$2.07M 1.17%
277,379
+28,624
28
$2.04M 1.15%
109,780
29
$1.98M 1.12%
121,256
30
$1.97M 1.11%
169,415
31
$1.92M 1.08%
537,397
32
$1.78M 1%
10,123
-9,812
33
$1.76M 1%
85,492
+9,700
34
$1.75M 0.99%
999,072
+552,319
35
$1.68M 0.95%
113,891
36
$1.57M 0.89%
113,693
37
$1.52M 0.86%
230,244
+1,431
38
$1.38M 0.78%
30,640
+9,800
39
$1.38M 0.78%
65,156
-45,400
40
$1.33M 0.75%
129,089
+27,214
41
$1.29M 0.73%
+114,770
42
$1.27M 0.72%
164,154
43
$1.26M 0.71%
32,412
44
$1.2M 0.68%
180,727
45
$1.18M 0.67%
229,752
46
$1.16M 0.65%
35,200
47
$1.15M 0.65%
25,900
48
$1.1M 0.62%
+117,800
49
$1.1M 0.62%
85,781
50
$1.09M 0.62%
5,998
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