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
+$470K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.01M
3
+$3.52M
4
VST icon
Vistra
VST
+$2.91M
5
EZPW icon
Ezcorp Inc
EZPW
+$2.84M

Top Sells

1
+$3.59M
2
+$3.33M
3
+$3.26M
4
INFU icon
InfuSystem Holdings
INFU
+$2.95M
5
CJ
C&J Energy Services, Inc.
CJ
+$2.82M

Sector Composition

1 Industrials 48.2%
2 Materials 16.92%
3 Consumer Staples 10.22%
4 Technology 6.93%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.59%
58,594
+24,458
27
$2.91M 1.51%
+122,912
28
$2.44M 1.27%
63,438
29
$2.43M 1.26%
97,880
+15,100
30
$2.36M 1.23%
+41
31
$2.34M 1.21%
130,510
32
$2.3M 1.2%
1,070,284
+752,754
33
$2.11M 1.1%
231,116
-4,101
34
$2.1M 1.09%
1,188,537
35
$2.05M 1.07%
1,179,469
36
$1.91M 0.99%
+91,599
37
$1.66M 0.86%
161,545
+40,276
38
$1.35M 0.7%
257,994
-283,816
39
$1.34M 0.7%
42,971
-14,759
40
$1.23M 0.64%
119,112
-9,977
41
$971K 0.5%
64,753
42
$958K 0.5%
180,727
43
$305K 0.16%
21,689
-27,267
44
$276K 0.14%
25,200
45
$173K 0.09%
+22,800
46
– –
-34,339
47
– –
-51,600
48
– –
-57,003
49
– –
-145,121
50
– –
-179,972
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