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
$171M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.82M
3
+$1.19M
4
SRL icon
Scully Royalty
SRL
+$1.17M
5
PLPC icon
Preformed Line Products
PLPC
+$1.03M

Top Sells

1
+$4.45M
2
+$2.75M
3
+$2.41M
4
SHOR
ShoreTel, Inc.
SHOR
+$2.19M
5
BOOM icon
DMC Global
BOOM
+$1.87M

Sector Composition

1 Industrials 40.22%
2 Materials 15.84%
3 Financials 9.17%
4 Healthcare 7.45%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.2%
292,792
-100,000
27
$2.03M 1.18%
113,693
28
$2.03M 1.18%
151,168
-23,557
29
$1.86M 1.09%
537,397
30
$1.85M 1.08%
13,579
+3,456
31
$1.82M 1.06%
+152,413
32
$1.82M 1.06%
277,379
33
$1.7M 0.99%
49,580
+6,760
34
$1.59M 0.93%
164,154
35
$1.53M 0.89%
114,770
36
$1.5M 0.88%
73,780
-36,000
37
$1.43M 0.83%
5,998
38
$1.31M 0.77%
35,200
39
$1.31M 0.77%
129,089
40
$1.27M 0.74%
81,340
+15,403
41
$1.19M 0.69%
+32,000
42
$1.17M 0.68%
46,209
-46,000
43
$1.17M 0.68%
+124,220
44
$1.13M 0.66%
66,826
-12,699
45
$1.13M 0.66%
32,412
46
$1.13M 0.66%
35,774
+28,300
47
$1.08M 0.63%
130,510
48
$1.03M 0.6%
+15,359
49
$1.03M 0.6%
180,727
50
$1.03M 0.6%
70,398
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