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
$129M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.86M
3
+$3.29M
4
MED icon
Medifast
MED
+$2.36M
5
OEC icon
Orion
OEC
+$2.3M

Top Sells

1
+$3.41M
2
+$2.46M
3
+$2.08M
4
OOMA icon
Ooma
OOMA
+$707K
5
AIOT
PowerFleet Inc
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 Change
in Stake 		Capital Flow
26
$1.22M 0.95%
+83,021
27
$1.2M 0.94%
+195,489
28
$1.19M 0.92%
38,309
-79,483
29
$1.17M 0.91%
+70,086
30
$1.17M 0.91%
+131,440
31
$1.16M 0.9%
+116,992
32
$1.08M 0.84%
+146,864
33
$1.06M 0.82%
+102,479
34
$1.06M 0.82%
23,903
+6,037
35
$1.01M 0.79%
+84,157
36
$992K 0.77%
+76,095
37
$961K 0.75%
+117,648
38
$912K 0.71%
+87,317
39
$909K 0.71%
+678,680
40
$877K 0.68%
+29,634
41
$832K 0.65%
+23,649
42
$815K 0.63%
+314,755
43
$804K 0.63%
+132,661
44
$788K 0.61%
+32,613
45
$787K 0.61%
163,872
+88,880
46
$776K 0.6%
+66,500
47
$763K 0.59%
+11,008
48
$758K 0.59%
+100,330
49
$739K 0.57%
+51,243
50
$738K 0.57%
+358,308
1
2
3 4 5