2L

22NW LP Portfolio holdings

AUM $159M
This Quarter Return
+3.06%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$5.16M
Cap. Flow %
-2.76%
Top 10 Hldgs %
51.07%
Holding
50
New
5
Increased
9
Reduced
18
Closed
4

Top Buys

1
PYX
Pyxus International, Inc.
PYX
$10.2M
2
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
$4.3M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.4M
4
CCRN icon
Cross Country Healthcare
CCRN
$2.67M
5
NWL icon
Newell Brands
NWL
$1.8M

Top Sells

1
AOI
Alliance One International, Inc.
AOI
$7.11M
2
VSTO
Vista Outdoor Inc.
VSTO
$3.52M
3
MTRX icon
Matrix Service
MTRX
$3.24M
4
FORM icon
FormFactor
FORM
$2.99M
5
KKR icon
KKR & Co
KKR
$2.43M

Sector Composition

1 Industrials 43.6%
2 Materials 16.42%
3 Consumer Staples 13.11%
4 Technology 8.14%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXEO
26
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.83M 1.52% 231,116 – –
CCRN icon
27
Cross Country Healthcare
CCRN
$438M
$2.67M 1.43% +305,925 New +$2.67M
LINC icon
28
Lincoln Educational Services
LINC
$595M
$2.67M 1.43% 1,179,469 – –
SILC icon
29
Silicom
SILC
$93.2M
$2.57M 1.38% 63,438 – –
BW icon
30
Babcock & Wilcox
BW
$225M
$2.06M 1.1% 2,000,000 – –
ALSK
31
DELISTED
Alaska Communications Systems
ALSK
$1.95M 1.04% 1,186,409 -2,128 -0.2% -$3.49K
HWCC
32
DELISTED
Houston Wire & Cable Company
HWCC
$1.94M 1.04% 251,410 -173,206 -41% -$1.33M
VST icon
33
Vistra
VST
$64.1B
$1.81M 0.97% 72,912 -50,000 -41% -$1.24M
GLDD icon
34
Great Lakes Dredge & Dock
GLDD
$793M
$1.59M 0.85% 256,994 -1,000 -0.4% -$6.2K
BBW icon
35
Build-A-Bear
BBW
$803M
$1.51M 0.81% 166,718 +143,918 +631% +$1.3M
NTIC icon
36
Northern Technologies International Corp
NTIC
$70.1M
$1.13M 0.61% 32,627 -32,628 -50% -$1.13M
SPA
37
DELISTED
Sparton
SPA
$1.12M 0.6% +77,693 New +$1.12M
ENG
38
DELISTED
ENGlobal Corp
ENG
$972K 0.52% 952,897 – –
SIF icon
39
SIFCO Industries
SIF
$43.8M
$913K 0.49% 180,727 – –
FORM icon
40
FormFactor
FORM
$2.25B
$774K 0.42% 56,278 -217,322 -79% -$2.99M
ALR
41
DELISTED
AlerisLife Inc. Common Stock
ALR
$557K 0.3% 647,532 – –
UNVR
42
DELISTED
Univar Solutions Inc.
UNVR
$544K 0.29% +17,750 New +$544K
AIOT
43
PowerFleet, Inc. Common Stock
AIOT
$623M
$525K 0.28% +75,600 New +$525K
AP icon
44
Ampco-Pittsburgh
AP
$55.3M
$349K 0.19% 59,076 -102,469 -63% -$605K
MITL
45
DELISTED
Mitel Networks Corporation
MITL
$278K 0.15% 25,200 – –
CLMB icon
46
Climb Global Solutions
CLMB
$571M
$257K 0.14% 19,889 -1,800 -8% -$23.3K
ATRO icon
47
Astronics
ATRO
$1.29B
– – -37,366 Closed -$1.34M
KKR icon
48
KKR & Co
KKR
$124B
– – -97,880 Closed -$2.43M
AOI
49
DELISTED
Alliance One International, Inc.
AOI
– – -448,426 Closed -$7.11M
VSTO
50
DELISTED
Vista Outdoor Inc.
VSTO
– – -227,420 Closed -$3.52M
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