2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
-8.09%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
(-35%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-45.3%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
48
New
6
Increased
6
Reduced
5
Closed
17
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$1.5M |
| 2 |
PKD
Parker Drilling Company
PKD
|
$1.49M |
| 3 |
DXC Technology
DXC
|
$1.34M |
| 4 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
$1.25M |
| 5 |
Gyre Therapeutics
GYRE
|
$976K |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$9.15M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$4.92M |
| 3 |
Team
TISI
|
$4.75M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$4.52M |
| 5 |
Astronics
ATRO
|
$3.85M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Industrials | 18.4% |
| 3 | Healthcare | 16.93% |
| 4 | Consumer Staples | 13.45% |
| 5 | Consumer Discretionary | 10.32% |
