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
$187M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.3M
3
+$3.4M
4
CCRN icon
Cross Country Healthcare
CCRN
+$2.67M
5
NWL icon
Newell Brands
NWL
+$1.8M

Top Sells

1
+$7.11M
2
+$3.52M
3
+$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 Change
in Stake 		Capital Flow
26
$2.83M 1.52%
231,116
27
$2.67M 1.43%
+305,925
28
$2.67M 1.43%
1,179,469
29
$2.57M 1.38%
63,438
30
$2.06M 1.1%
200,000
31
$1.95M 1.04%
1,186,409
-2,128
32
$1.94M 1.04%
251,410
-173,206
33
$1.81M 0.97%
72,912
-50,000
34
$1.59M 0.85%
256,994
-1,000
35
$1.51M 0.81%
166,718
+143,918
36
$1.13M 0.61%
65,254
-65,256
37
$1.12M 0.6%
+77,693
38
$972K 0.52%
119,112
39
$913K 0.49%
180,727
40
$774K 0.42%
56,278
-217,322
41
$557K 0.3%
64,753
42
$544K 0.29%
+17,750
43
$525K 0.28%
+75,600
44
$349K 0.19%
59,076
-102,469
45
$278K 0.15%
25,200
46
$257K 0.14%
19,889
-1,800
47
– –
-448,426
48
– –
-227,420
49
– –
-42,971
50
– –
-97,880
1
2