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
$184M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.82M
3
+$4.34M
4
STNE icon
StoneCo
STNE
+$3.84M
5
TSE icon
Trinseo
TSE
+$2.95M

Top Sells

1
+$3.96M
2
+$2.3M
3
+$1.59M
4
LQDT icon
Liquidity Services
LQDT
+$1.5M
5
CC icon
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 Change
in Stake 		Capital Flow
26
$2.51M 1.36%
840,365
+668,906
27
$2.5M 1.36%
464,097
+300,225
28
$2.49M 1.35%
195,251
+71,217
29
$2.46M 1.34%
502,547
+68,296
30
$2.38M 1.29%
276,583
+129,719
31
$2.36M 1.28%
1,001,674
+398,670
32
$2.23M 1.21%
42,410
+18,761
33
$2.13M 1.15%
358,695
+77,045
34
$2.06M 1.12%
179,059
+112,559
35
$2M 1.09%
319,065
+78,159
36
$1.97M 1.07%
+119,346
37
$1.95M 1.06%
105,441
+22,420
38
$1.9M 1.03%
673,686
+358,931
39
$1.89M 1.02%
214,921
+82,260
40
$1.82M 0.99%
332,892
+38,537
41
$1.78M 0.97%
1,577,390
+984,654
42
$1.58M 0.86%
89,844
+13,749
43
$1.56M 0.85%
38,309
44
$1.52M 0.82%
57,927
+27,631
45
$1.5M 0.81%
27,910
+14,810
46
$1.41M 0.76%
678,680
47
$1.4M 0.76%
172,339
+72,009
48
$1.26M 0.68%
13,184
+5,604
49
$1.24M 0.67%
401,130
+42,822
50
$1.14M 0.62%
104,742
+70,742
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