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
$203M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.87M
3
+$4.84M
4
HIL
Hill International, Inc. Common Stock
HIL
+$4.67M
5
TESS
Tessco Technologies Inc
TESS
+$3.79M

Top Sells

1
+$4.05M
2
+$2.03M
3
+$2.03M
4
BOOM icon
DMC Global
BOOM
+$1.77M
5
CROX icon
Crocs
CROX
+$1.59M

Sector Composition

1 Industrials 41.65%
2 Materials 15.71%
3 Technology 8.96%
4 Financials 7.72%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.23%
186,526
27
$2.41M 1.19%
81,609
+35,400
28
$2.38M 1.17%
1,179,469
29
$2.34M 1.15%
1,017,415
30
$2.27M 1.12%
290,279
+12,900
31
$2.14M 1.05%
235,217
+138,033
32
$1.9M 0.94%
64,284
+28,510
33
$1.9M 0.93%
1,149,038
34
$1.87M 0.92%
152,413
35
$1.82M 0.9%
55,647
+6,067
36
$1.72M 0.85%
16,100
+9,300
37
$1.7M 0.83%
32,300
+18,400
38
$1.67M 0.82%
13,579
39
$1.64M 0.81%
684,012
+146,615
40
$1.61M 0.79%
130,510
41
$1.58M 0.78%
70,398
42
$1.55M 0.76%
73,780
43
$1.55M 0.76%
114,770
44
$1.54M 0.76%
42,780
+17,365
45
$1.47M 0.73%
37,700
+2,500
46
$1.38M 0.68%
26,000
+9,900
47
$1.31M 0.65%
81,340
48
$1.2M 0.59%
180,727
49
$1.18M 0.58%
75,600
+55,600
50
$1.17M 0.58%
+61,764
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