2L

22NW LP Portfolio holdings

AUM $212M
1-Year Est. Return 70.67%
This Quarter Est. Return
1 Year Est. Return
+70.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.7M
3
+$4.28M
4
WTTR icon
Select Water Solutions
WTTR
+$4.24M
5
MTW icon
Manitowoc
MTW
+$2.96M

Top Sells

1
+$5.82M
2
+$4.1M
3
+$4.03M
4
EZPW icon
Ezcorp Inc
EZPW
+$3.65M
5
LQDT icon
Liquidity Services
LQDT
+$3.61M

Sector Composition

1 Materials 23.91%
2 Technology 18.5%
3 Industrials 17.8%
4 Consumer Staples 12.28%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.65%
593,018
+159,653
27
$3.1M 1.57%
230,646
+35,395
28
$3.08M 1.56%
501,215
+182,150
29
$2.85M 1.44%
342,858
+22,215
30
$2.63M 1.33%
839,972
31
$1.99M 1.01%
613,124
-60,562
32
$1.88M 0.95%
712,564
+311,434
33
$1.88M 0.95%
751,564
+347,328
34
$1.75M 0.89%
542,793
+209,901
35
$1.47M 0.75%
678,680
36
$1.21M 0.61%
28,763
+4,860
37
$523K 0.27%
55,765
-16,445
38
$464K 0.24%
92,274
-726,312
39
$334K 0.17%
75,634
-6,102
40
– –
-10,312
41
– –
-57,927
42
– –
-605,117
43
– –
-51,354
44
– –
-42,410
45
– –
-54,991
46
– –
-179,059
47
– –
-119,346
48
– –
-89,844
49
– –
-358,695
50
– –
-172,339
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