2L
22NW LP Portfolio holdings
AUM
$159M
1-Year Return
22.55%
This Quarter Return
+38.93%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$184M
AUM Growth
+$55.8M
(+43%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
115
New
4
Increased
38
Reduced
4
Closed
52
Top Buys
| 1 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$6.08M |
| 2 |
Orion Energy Systems
OESX
|
$5.82M |
| 3 |
Sterling Infrastructure
STRL
|
$4.34M |
| 4 |
StoneCo
STNE
|
$3.84M |
| 5 |
Trinseo
TSE
|
$2.95M |
Top Sells
| 1 |
ALSK
Alaska Communications Systems
ALSK
|
$3.96M |
| 2 |
Orion
OEC
|
$2.3M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.59M |
| 4 |
Liquidity Services
LQDT
|
$1.5M |
| 5 |
Chemours
CC
|
$1.17M |
Sector Composition
| 1 | Industrials | 19.16% |
| 2 | Technology | 18.96% |
| 3 | Materials | 17% |
| 4 | Consumer Staples | 13.6% |
| 5 | Consumer Discretionary | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFI
26
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.51M | 1.36% |
840,365
+668,906
| +390% | +$2M |
|
|
EXTN
27
DELISTED
Exterran Corporation
EXTN
| $2.5M | 1.36% |
464,097
+300,225
| +183% | +$1.62M |
|
28
Foster
FSTR
$282M
| $2.49M | 1.35% |
195,251
+71,217
| +57% | +$909K |
|
29
Select Water Solutions
WTTR
$914M
| $2.46M | 1.34% |
502,547
+68,296
| +16% | +$335K |
|
30
Culp
CULP
$53.4M
| $2.38M | 1.29% |
276,583
+129,719
| +88% | +$1.12M |
|
|
HWCC
31
DELISTED
Houston Wire & Cable Company
HWCC
| $2.36M | 1.28% |
1,001,674
+398,670
| +66% | +$941K |
|
32
Ingevity
NGVT
$2.14B
| $2.23M | 1.21% |
42,410
+18,761
| +79% | +$986K |
|
33
TransAlta
TAC
$3.55B
| $2.13M | 1.15% |
358,695
+77,045
| +27% | +$457K |
|
34
Olin
OLN
$2.75B
| $2.06M | 1.12% |
179,059
+112,559
| +169% | +$1.29M |
|
|
TREC
35
DELISTED
Trecora Resources
TREC
| $2M | 1.09% |
319,065
+78,159
| +32% | +$490K |
|
36
Ooma
OOMA
$356M
| $1.97M | 1.07% |
+119,346
| New | +$1.97M |
|
|
HEES
37
DELISTED
H&E Equipment Services
HEES
| $1.95M | 1.06% |
105,441
+22,420
| +27% | +$414K |
|
|
EXFO
38
DELISTED
EXFO INC.
EXFO
| $1.9M | 1.03% |
673,686
+358,931
| +114% | +$1.01M |
|
|
SHSP
39
DELISTED
SharpSpring, Inc.
SHSP
| $1.89M | 1.02% |
214,921
+82,260
| +62% | +$722K |
|
|
MFGP
40
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.82M | 0.99% |
332,892
+38,537
| +13% | +$211K |
|
|
HBP
41
DELISTED
Huttig Building Products, Inc.
HBP
| $1.78M | 0.97% |
1,577,390
+984,654
| +166% | +$1.11M |
|
|
RDUS
42
DELISTED
Radius Recycling
RDUS
| $1.59M | 0.86% |
89,844
+13,749
| +18% | +$243K |
|
|
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
| $1.56M | 0.85% |
38,309
| – | – |
|
44
LKQ Corp
LKQ
$8.26B
| $1.52M | 0.82% |
57,927
+27,631
| +91% | +$724K |
|
45
Westlake Corp
WLK
$11.2B
| $1.5M | 0.81% |
27,910
+14,810
| +113% | +$794K |
|
|
CRHM
46
DELISTED
CRH Medical Corporation
CRHM
| $1.41M | 0.76% |
678,680
| – | – |
|
47
Interface
TILE
$1.61B
| $1.4M | 0.76% |
172,339
+72,009
| +72% | +$586K |
|
48
Euronet Worldwide
EEFT
$3.72B
| $1.26M | 0.68% |
13,184
+5,604
| +74% | +$537K |
|
49
RPC Inc
RES
$1.05B
| $1.24M | 0.67% |
401,130
+42,822
| +12% | +$132K |
|
50
Manitowoc
MTW
$352M
| $1.14M | 0.62% |
104,742
+70,742
| +208% | +$770K |
|