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
$92M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.47M
3
+$1.44M
4
DXC icon
DXC Technology
DXC
+$1.41M
5
GYRE icon
Gyre Therapeutics
GYRE
+$1.1M

Top Sells

1
+$9.15M
2
+$4.75M
3
+$4.41M
4
ATRO icon
Astronics
ATRO
+$3.85M
5
BOOM icon
DMC Global
BOOM
+$3.35M

Sector Composition

1 Technology 18.99%
2 Industrials 18.4%
3 Healthcare 16.93%
4 Consumer Staples 13.45%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$949K 1.03%
72,210
27
$800K 0.87%
+67,894
28
$543K 0.59%
434,334
29
$324K 0.35%
+48,167
30
– –
-22,203
31
– –
-70,490
32
– –
-69,780
33
– –
-117,676
34
– –
-67,396
35
– –
-200,000
36
– –
-88,048
37
– –
-66,826
38
– –
-132,142
39
– –
-30,245
40
– –
-37,730
41
– –
-730,603
42
– –
-27,162
43
– –
-190,746
44
– –
0
45
– –
-29,405
46
– –
-73
47
– –
0
48
– –
-37,742
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