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
$192M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.29M
3
+$2.19M
4
SILC icon
Silicom
SILC
+$2.18M
5
MTRX icon
Matrix Service
MTRX
+$2.09M

Top Sells

1
+$7.68M
2
+$4.87M
3
+$4.84M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$4.29M
5
PHLT
Performant Healthcare Inc
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 Change
in Stake 		Capital Flow
26
$2.49M 1.3%
541,810
27
$2.45M 1.27%
81,609
28
$2.35M 1.22%
1,179,469
29
$2.18M 1.14%
+63,438
30
$2.14M 1.11%
1,188,537
-40,547
31
$2.1M 1.1%
176,613
+24,200
32
$1.87M 0.98%
57,730
+14,950
33
$1.81M 0.94%
132,800
+57,200
34
$1.77M 0.92%
51,600
+13,900
35
$1.77M 0.92%
16,100
36
$1.74M 0.91%
32,300
37
$1.68M 0.88%
82,780
+9,000
38
$1.63M 0.85%
145,121
-383,164
39
$1.56M 0.81%
114,770
40
$1.54M 0.8%
34,136
-21,511
41
$1.52M 0.79%
81,340
42
$1.48M 0.77%
130,510
43
$1.33M 0.69%
186,726
+200
44
$1.08M 0.56%
121,269
+50,597
45
$1.05M 0.55%
32,412
46
$998K 0.52%
180,727
47
$968K 0.5%
146,898
-143,381
48
$953K 0.5%
317,530
-831,508
49
$859K 0.45%
129,089
50
$842K 0.44%
64,753
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