2L
22NW LP Portfolio holdings
AUM
$159M
1-Year Return
22.55%
This Quarter Return
+9.48%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$203M
AUM Growth
+$32M
(+19%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
91
New
6
Increased
32
Reduced
2
Closed
26
Top Buys
| 1 |
LAYN
Layne Christensen Co
LAYN
|
$5.19M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.87M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$4.84M |
| 4 |
HIL
Hill International, Inc. Common Stock
HIL
|
$4.67M |
| 5 |
TESS
Tessco Technologies Inc
TESS
|
$3.79M |
Top Sells
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
$4.05M |
| 2 |
Geospace Technologies
GEOS
|
$2.03M |
| 3 |
Rocky Brands
RCKY
|
$2.03M |
| 4 |
DMC Global
BOOM
|
$1.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gulf Island Fabrication
GIFI
$117M
| $2.5M | 1.23% |
186,526
| – | – |
|
27
Bank of America
BAC
$375B
| $2.41M | 1.19% |
81,609
+35,400
| +77% | +$1.04M |
|
28
Lincoln Educational Services
LINC
$616M
| $2.38M | 1.17% |
1,179,469
| – | – |
|
29
InfuSystem Holdings
INFU
$217M
| $2.34M | 1.15% |
1,017,415
| – | – |
|
30
Orion Group Holdings
ORN
$304M
| $2.27M | 1.12% |
290,279
+12,900
| +5% | +$101K |
|
|
NXEO
31
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.14M | 1.05% |
235,217
+138,033
| +142% | +$1.26M |
|
32
DXP Enterprises
DXPE
$1.97B
| $1.9M | 0.94% |
64,284
+28,510
| +80% | +$843K |
|
|
PHLT
33
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $1.9M | 0.93% |
1,149,038
| – | – |
|
34
Agilysys
AGYS
$3.04B
| $1.87M | 0.92% |
152,413
| – | – |
|
35
Civeo
CVEO
$294M
| $1.82M | 0.9% |
55,647
+6,067
| +12% | +$199K |
|
36
JPMorgan Chase
JPM
$835B
| $1.72M | 0.85% |
16,100
+9,300
| +137% | +$995K |
|
37
Morgan Stanley
MS
$240B
| $1.7M | 0.83% |
32,300
+18,400
| +132% | +$966K |
|
|
SRGA
38
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.67M | 0.82% |
13,579
| – | – |
|
39
Universal Technical Institute
UTI
$1.49B
| $1.64M | 0.81% |
684,012
+146,615
| +27% | +$352K |
|
40
Northern Technologies International Corp
NTIC
$72.9M
| $1.62M | 0.79% |
130,510
| – | – |
|
41
Hudson Global
HSON
$34.6M
| $1.58M | 0.78% |
70,398
| – | – |
|
42
KKR & Co
KKR
$122B
| $1.55M | 0.76% |
73,780
| – | – |
|
|
TREC
43
DELISTED
Trecora Resources
TREC
| $1.55M | 0.76% |
114,770
| – | – |
|
44
Astronics
ATRO
$1.38B
| $1.54M | 0.76% |
42,780
+17,365
| +68% | +$626K |
|
45
Quanta Services
PWR
$56B
| $1.47M | 0.73% |
37,700
+2,500
| +7% | +$97.7K |
|
46
Silicon Motion
SIMO
$2.76B
| $1.38M | 0.68% |
26,000
+9,900
| +61% | +$524K |
|
47
Conduent
CNDT
$441M
| $1.31M | 0.65% |
81,340
| – | – |
|
48
SIFCO Industries
SIF
$44.5M
| $1.2M | 0.59% |
180,727
| – | – |
|
49
FormFactor
FORM
$2.23B
| $1.18M | 0.58% |
75,600
+55,600
| +278% | +$870K |
|
|
FRGI
50
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.17M | 0.58% |
+61,764
| New | +$1.17M |
|