2L

22NW LP Portfolio holdings

AUM $238M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.33M
3
+$2M
4
WTTR icon
Select Water Solutions
WTTR
+$1.66M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.07M

Top Sells

1
+$5.67M
2
+$4.25M
3
+$3.83M
4
MTRX icon
Matrix Service
MTRX
+$3.58M
5
ACNT icon
Ascent Industries
ACNT
+$3.21M

Sector Composition

1 Industrials 38.32%
2 Healthcare 14.46%
3 Technology 14.08%
4 Consumer Staples 9.53%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.57%
88,048
27
$2.01M 1.43%
404,410
28
$1.81M 1.29%
37,730
-63,115
29
$1.56M 1.11%
70,490
+41,240
30
$1.26M 0.89%
12,000
+4,600
31
$1.16M 0.82%
+86,150
32
$1.16M 0.82%
18,993
33
$947K 0.67%
+72,210
34
$822K 0.58%
200,000
35
$492K 0.35%
29,405
36
$439K 0.31%
434,334
37
$302K 0.21%
37,742
38
$285K 0.2%
69,780
-47,257
39
$269K 0.19%
30,245
-226,749
40
$27K 0.02%
22,203
41
– –
-17,714
42
– –
-375,758
43
– –
-193,163
44
– –
-19,889
45
– –
-5,443
46
– –
-63,320
47
– –
-23,500
48
– –
-99,587
49
– –
-65,573
50
– –
-199,787
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