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
$160M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.67M
3
+$2.89M
4
XPO icon
XPO
XPO
+$2.42M
5
SPA
Sparton
SPA
+$2.42M

Top Sells

1
+$12.7M
2
+$10.2M
3
+$4.96M
4
HAIN icon
Hain Celestial
HAIN
+$3.27M
5
VST icon
Vistra
VST
+$1.81M

Sector Composition

1 Industrials 42.67%
2 Technology 12.32%
3 Healthcare 12.07%
4 Materials 9.91%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.49%
146,985
+1,750
27
$2.22M 1.38%
63,438
28
$2.18M 1.36%
190,746
29
$2.14M 1.33%
+497,974
30
$2.03M 1.26%
362,524
+286,924
31
$1.99M 1.24%
231,116
32
$1.94M 1.21%
+60,322
33
$1.81M 1.13%
+404,410
34
$1.72M 1.07%
1,195,331
+8,922
35
$1.7M 1.06%
256,994
36
$1.56M 0.97%
+77,696
37
$1.51M 0.94%
88,048
+12,321
38
$1.38M 0.86%
+95,082
39
$1.12M 0.7%
+18,993
40
$1.09M 0.68%
+172,765
41
$1.03M 0.64%
+65,573
42
$1.01M 0.63%
255,399
+88,681
43
$949K 0.59%
+99,587
44
$896K 0.56%
60,542
-4,712
45
$781K 0.49%
200,000
46
$781K 0.49%
+63,320
47
$668K 0.42%
+7,400
48
$534K 0.33%
117,037
-2,075
49
$519K 0.32%
29,250
+11,500
50
$439K 0.27%
86,710
-164,700
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