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

Top Buys

1
+$3.31M
2
+$1.24M
3
+$1.11M
4
LOGM
LogMein, Inc.
LOGM
+$1.01M
5
LINC icon
Lincoln Educational Services
LINC
+$562K

Top Sells

1
+$4.5M
2
+$3.37M
3
+$2.24M
4
AIOT
PowerFleet Inc
AIOT
+$2.09M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$1.68M

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
1
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