2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
-37.89%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+46%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
52.84%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
115
New
87
Increased
12
Reduced
1
Closed
4
Top Buys
| 1 |
ALSK
Alaska Communications Systems
ALSK
|
$4M |
| 2 |
AdvanSix
ASIX
|
$3.86M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.29M |
| 4 |
Medifast
MED
|
$2.36M |
| 5 |
Orion
OEC
|
$2.3M |
Top Sells
| 1 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$3.41M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$2.46M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
$2.08M |
| 4 |
Ooma
OOMA
|
$707K |
| 5 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$147K |
Sector Composition
| 1 | Industrials | 18.21% |
| 2 | Consumer Staples | 15.46% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Technology | 14.15% |
| 5 | Materials | 14.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
26
DELISTED
H&E Equipment Services
HEES
| $1.22M | 0.95% | +83,021 | New | +$1.22M |
|
27
Alcoa
AA
$8.33B
| $1.2M | 0.94% | +195,489 | New | +$1.2M |
|
|
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
| $1.19M | 0.92% | 35,178 -72,987 | -67% | -$2.46M |
|
29
Agilysys
AGYS
$3.06B
| $1.17M | 0.91% | +70,086 | New | +$1.17M |
|
30
Chemours
CC
$2.31B
| $1.17M | 0.91% | +131,440 | New | +$1.17M |
|
31
Barrett Business Services
BBSI
$1.25B
| $1.16M | 0.9% | +29,248 | New | +$1.16M |
|
32
Culp
CULP
$54.4M
| $1.08M | 0.84% | +146,864 | New | +$1.08M |
|
|
KNL
33
DELISTED
Knoll, Inc.
KNL
| $1.06M | 0.82% | +102,479 | New | +$1.06M |
|
34
Universal Corp
UVV
$1.39B
| $1.06M | 0.82% | 23,903 +6,037 | +34% | +$267K |
|
35
Openlane
KAR
$3.07B
| $1.01M | 0.79% | +84,157 | New | +$1.01M |
|
|
RDUS
36
DELISTED
Radius Recycling
RDUS
| $992K | 0.77% | +76,095 | New | +$992K |
|
|
SCTL
37
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $961K | 0.75% | +117,648 | New | +$961K |
|
|
HA
38
DELISTED
Hawaiian Holdings, Inc.
HA
| $912K | 0.71% | +87,317 | New | +$912K |
|
|
CRHM
39
DELISTED
CRH Medical Corporation
CRHM
| $909K | 0.71% | +678,680 | New | +$909K |
|
|
KL
40
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $877K | 0.68% | +29,634 | New | +$877K |
|
41
Ingevity
NGVT
$2.13B
| $832K | 0.65% | +23,649 | New | +$832K |
|
|
EXFO
42
DELISTED
EXFO INC.
EXFO
| $815K | 0.63% | +314,755 | New | +$815K |
|
|
SHSP
43
DELISTED
SharpSpring, Inc.
SHSP
| $804K | 0.63% | +132,661 | New | +$804K |
|
44
ACI Worldwide
ACIW
$5.09B
| $788K | 0.61% | +32,613 | New | +$788K |
|
|
EXTN
45
DELISTED
Exterran Corporation
EXTN
| $787K | 0.61% | 163,872 +88,880 | +119% | +$427K |
|
46
Olin
OLN
$2.71B
| $776K | 0.6% | +66,500 | New | +$776K |
|
47
Kaiser Aluminum
KALU
$1.26B
| $763K | 0.59% | +11,008 | New | +$763K |
|
48
Interface
TILE
$1.56B
| $758K | 0.59% | +100,330 | New | +$758K |
|
49
Huntsman Corp
HUN
$1.94B
| $739K | 0.57% | +51,243 | New | +$739K |
|
50
RPC Inc
RES
$1.05B
| $738K | 0.57% | +358,308 | New | +$738K |
|