2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+4.67%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-5.5%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
67
New
2
Increased
24
Reduced
8
Closed
11
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.19M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$2.29M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$2.19M |
| 4 |
Silicom
SILC
|
$2.18M |
| 5 |
Matrix Service
MTRX
|
$2.09M |
Top Sells
| 1 |
LAYN
Layne Christensen Co
LAYN
|
$7.68M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.87M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$4.84M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$4.29M |
| 5 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$2.5M |
Sector Composition
| 1 | Industrials | 39.76% |
| 2 | Materials | 17.1% |
| 3 | Technology | 11.16% |
| 4 | Consumer Staples | 9.3% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Great Lakes Dredge & Dock
GLDD
$783M
| $2.49M | 1.3% |
541,810
| – | – |
|
27
Bank of America
BAC
$370B
| $2.45M | 1.27% |
81,609
| – | – |
|
28
Lincoln Educational Services
LINC
$613M
| $2.35M | 1.22% |
1,179,469
| – | – |
|
|
29
Silicom
SILC
$92.5M
| $2.18M | 1.14% |
+63,438
| New | +$2.18M |
|
|
ALSK
30
DELISTED
Alaska Communications Systems
ALSK
| $2.14M | 1.11% |
1,188,537
-40,547
| -3% | -$73K |
|
31
Agilysys
AGYS
$3B
| $2.11M | 1.1% |
176,613
+24,200
| +16% | +$288K |
|
32
Astronics
ATRO
$1.3B
| $1.87M | 0.98% |
50,200
+13,000
| +35% | +$485K |
|
33
FormFactor
FORM
$2.19B
| $1.81M | 0.94% |
132,800
+57,200
| +76% | +$781K |
|
34
Quanta Services
PWR
$55.6B
| $1.77M | 0.92% |
51,600
+13,900
| +37% | +$477K |
|
35
JPMorgan Chase
JPM
$818B
| $1.77M | 0.92% |
16,100
| – | – |
|
36
Morgan Stanley
MS
$236B
| $1.74M | 0.91% |
32,300
| – | – |
|
37
KKR & Co
KKR
$120B
| $1.68M | 0.88% |
82,780
+9,000
| +12% | +$183K |
|
|
TAST
38
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.63M | 0.85% |
145,121
-383,164
| -73% | -$4.29M |
|
|
TREC
39
DELISTED
Trecora Resources
TREC
| $1.56M | 0.81% |
114,770
| – | – |
|
40
Civeo
CVEO
$293M
| $1.54M | 0.8% |
409,635
-258,130
| -39% | -$973K |
|
41
Conduent
CNDT
$441M
| $1.52M | 0.79% |
81,340
| – | – |
|
42
Northern Technologies International Corp
NTIC
$69.3M
| $1.48M | 0.77% |
65,255
| – | – |
|
43
Gulf Island Fabrication
GIFI
$110M
| $1.33M | 0.69% |
186,726
+200
| +0.1% | +$1.42K |
|
44
Ampco-Pittsburgh
AP
$57.1M
| $1.08M | 0.56% |
121,269
+50,597
| +72% | +$450K |
|
45
MIND Technology
MIND
$76.3M
| $1.05M | 0.55% |
324,123
| – | – |
|
46
SIFCO Industries
SIF
$44.3M
| $998K | 0.52% |
180,727
| – | – |
|
47
Orion Group Holdings
ORN
$286M
| $968K | 0.5% |
146,898
-143,381
| -49% | -$945K |
|
|
PHLT
48
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $953K | 0.5% |
317,530
-831,508
| -72% | -$2.5M |
|
|
ENG
49
DELISTED
ENGlobal Corp
ENG
| $859K | 0.45% |
1,032,713
| – | – |
|
|
ALR
50
DELISTED
AlerisLife Inc. Common Stock
ALR
| $842K | 0.44% |
647,532
| – | – |
|