2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
-15.29%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-14%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
69
New
22
Increased
16
Reduced
6
Closed
9
Top Buys
| 1 |
Liquidity Services
LQDT
|
$5.81M |
| 2 |
Universal Technical Institute
UTI
|
$3.67M |
| 3 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$2.89M |
| 4 |
XPO
XPO
|
$2.42M |
| 5 |
SPA
Sparton
SPA
|
$2.42M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$12.7M |
| 2 |
PYX
Pyxus International, Inc.
PYX
|
$10.2M |
| 3 |
Newell Brands
NWL
|
$4.96M |
| 4 |
Hain Celestial
HAIN
|
$3.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
26
DELISTED
Universal Stainless & Alloy
USAP
| $2.38M | 1.49% | 146,985 +1,750 | +1% | +$28.4K |
|
27
Silicom
SILC
$93.2M
| $2.22M | 1.38% | 63,438 | – | – |
|
|
TRIB
28
Trinity Biotech
TRIB
$5.44M
| $2.18M | 1.36% | 953,728 | – | – |
|
|
PCTI
29
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.14M | 1.33% | +497,974 | New | +$2.14M |
|
|
AIOT
30
PowerFleet, Inc. Common Stock
AIOT
$623M
| $2.03M | 1.26% | 362,524 +286,924 | +380% | +$1.6M |
|
|
NXEO
31
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.99M | 1.24% | 231,116 | – | – |
|
32
Fluor
FLR
$6.63B
| $1.94M | 1.21% | +60,322 | New | +$1.94M |
|
|
SBBP
33
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.81M | 1.13% | +404,410 | New | +$1.81M |
|
|
ALSK
34
DELISTED
Alaska Communications Systems
ALSK
| $1.72M | 1.07% | 1,195,331 +8,922 | +0.8% | +$12.8K |
|
35
Great Lakes Dredge & Dock
GLDD
$793M
| $1.7M | 1.06% | 256,994 | – | – |
|
36
Olin
OLN
$2.71B
| $1.56M | 0.97% | +77,696 | New | +$1.56M |
|
37
Civeo
CVEO
$298M
| $1.51M | 0.94% | 1,056,574 +147,852 | +16% | +$211K |
|
38
Stellantis
STLA
$27.8B
| $1.38M | 0.86% | +95,082 | New | +$1.38M |
|
39
Gyre Therapeutics
GYRE
$703M
| $1.12M | 0.7% | +142,451 | New | +$1.12M |
|
40
Select Water Solutions
WTTR
$895M
| $1.09M | 0.68% | +172,765 | New | +$1.09M |
|
41
Lantheus
LNTH
$3.73B
| $1.03M | 0.64% | +65,573 | New | +$1.03M |
|
42
Build-A-Bear
BBW
$803M
| $1.01M | 0.63% | 255,399 +88,681 | +53% | +$350K |
|
|
TBHC
43
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $949K | 0.59% | +99,587 | New | +$949K |
|
44
Northern Technologies International Corp
NTIC
$70.1M
| $896K | 0.56% | 30,271 -2,356 | -7% | -$69.7K |
|
45
Babcock & Wilcox
BW
$225M
| $781K | 0.49% | 2,000,000 | – | – |
|
46
Garrett Motion
GTX
$2.62B
| $781K | 0.49% | +63,320 | New | +$781K |
|
47
Dollar Tree
DLTR
$22.8B
| $668K | 0.42% | +7,400 | New | +$668K |
|
|
ENG
48
DELISTED
ENGlobal Corp
ENG
| $534K | 0.33% | 936,297 -16,600 | -2% | -$9.47K |
|
|
UNVR
49
DELISTED
Univar Solutions Inc.
UNVR
| $519K | 0.32% | 29,250 +11,500 | +65% | +$204K |
|
|
HWCC
50
DELISTED
Houston Wire & Cable Company
HWCC
| $439K | 0.27% | 86,710 -164,700 | -66% | -$834K |
|