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
$88.1M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.41M
3
+$1.22M
4
LOGM
LogMein, Inc.
LOGM
+$1.2M
5
GIFI icon
Gulf Island Fabrication
GIFI
+$1.15M

Top Sells

1
+$2.24M
2
+$1.92M
3
+$1.37M
4
TAC icon
TransAlta
TAC
+$965K
5
DXC icon
DXC Technology
DXC
+$719K

Sector Composition

1 Consumer Staples 26.93%
2 Industrials 16.02%
3 Healthcare 14.49%
4 Consumer Discretionary 11.47%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$432K 0.49%
+43,976
27
$417K 0.47%
+20,895
28
$147K 0.17%
22,590
-344,793
29
– –
-12,000
30
– –
-24,356
31
– –
-434,334
32
– –
-148,500
33
– –
0
34
– –
-41,792
35
– –
-804,410
1
2