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
$75.6M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Sells

1 +$4.5M
2 +$3.37M
3 +$2.24M
4
AIOT
PowerFleet Inc
AIOT
+$2.01M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$1.51M

Sector Composition

1 Consumer Staples 22.74%
2 Healthcare 19.57%
3 Industrials 16.79%
4 Consumer Discretionary 12.67%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-505,195
27
-48,167
28
-188,623
29
-73,500
30
-67,894