2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+4.97%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-3.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
97
New
15
Increased
17
Reduced
21
Closed
12
Top Buys
| 1 |
Team
TISI
|
$4.04M |
| 2 |
Agilysys
AGYS
|
$1.82M |
| 3 |
Fabrinet
FN
|
$1.19M |
| 4 |
Scully Royalty
SRL
|
$1.17M |
| 5 |
Preformed Line Products
PLPC
|
$1.03M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$4.45M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$2.75M |
| 3 |
Crawford & Co Class B
CRD.B
|
$2.41M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
$2.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRGX
26
DELISTED
PRGX Global, Inc.
PRGX
| $2.05M | 1.2% | 292,792 -100,000 | -25% | -$700K |
|
27
Geospace Technologies
GEOS
$254M
| $2.03M | 1.18% | 113,693 | – | – |
|
28
Rocky Brands
RCKY
$227M
| $2.03M | 1.18% | 151,168 -23,557 | -13% | -$316K |
|
29
Universal Technical Institute
UTI
$1.45B
| $1.87M | 1.09% | 537,397 | – | – |
|
|
SRGA
30
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.85M | 1.08% | 407,370 +103,691 | +34% | +$472K |
|
|
31
Agilysys
AGYS
$3.06B
| $1.82M | 1.06% | +152,413 | New | +$1.82M |
|
32
Orion Group Holdings
ORN
$294M
| $1.82M | 1.06% | 277,379 | – | – |
|
33
Civeo
CVEO
$298M
| $1.7M | 0.99% | 594,965 +81,120 | +16% | +$231K |
|
34
Crocs
CROX
$4.76B
| $1.59M | 0.93% | 164,154 | – | – |
|
|
TREC
35
DELISTED
Trecora Resources
TREC
| $1.53M | 0.89% | 114,770 | – | – |
|
36
KKR & Co
KKR
$124B
| $1.5M | 0.88% | 73,780 -36,000 | -33% | -$732K |
|
|
RRTS
37
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.43M | 0.83% | 149,940 | – | – |
|
38
Quanta Services
PWR
$56.3B
| $1.32M | 0.77% | 35,200 | – | – |
|
|
ENG
39
DELISTED
ENGlobal Corp
ENG
| $1.31M | 0.77% | 1,032,713 | – | – |
|
40
Conduent
CNDT
$439M
| $1.28M | 0.74% | 81,340 +15,403 | +23% | +$241K |
|
|
41
Fabrinet
FN
$11.8B
| $1.19M | 0.69% | +32,000 | New | +$1.19M |
|
42
Bank of America
BAC
$376B
| $1.17M | 0.68% | 46,209 -46,000 | -50% | -$1.17M |
|
|
43
Scully Royalty
SRL
$78.3M
| $1.17M | 0.68% | +124,220 | New | +$1.17M |
|
|
PNTR
44
DELISTED
Pointer Telocation Ltd.
PNTR
| $1.13M | 0.66% | 66,826 -12,699 | -16% | -$215K |
|
45
MIND Technology
MIND
$80.7M
| $1.13M | 0.66% | 324,123 | – | – |
|
46
DXP Enterprises
DXPE
$1.96B
| $1.13M | 0.66% | 35,774 +28,300 | +379% | +$892K |
|
47
Northern Technologies International Corp
NTIC
$70.1M
| $1.08M | 0.63% | 65,255 | – | – |
|
|
48
Preformed Line Products
PLPC
$941M
| $1.03M | 0.6% | +15,359 | New | +$1.03M |
|
49
SIFCO Industries
SIF
$43.8M
| $1.03M | 0.6% | 180,727 | – | – |
|
50
Hudson Global
HSON
$32.9M
| $1.03M | 0.6% | 703,982 | – | – |
|