2L
22NW LP Portfolio holdings
AUM
$159M
1-Year Return
22.55%
This Quarter Return
+11.43%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$197M
AUM Growth
+$12.7M
(+6.9%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
64
New
1
Increased
23
Reduced
4
Closed
25
Top Buys
| 1 |
Orion
OEC
|
$10.7M |
| 2 |
AdvanSix
ASIX
|
$9.7M |
| 3 |
EXTN
Exterran Corporation
EXTN
|
$4.28M |
| 4 |
Select Water Solutions
WTTR
|
$4.24M |
| 5 |
Manitowoc
MTW
|
$2.96M |
Top Sells
| 1 |
Orion Energy Systems
OESX
|
$5.82M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$4.1M |
| 3 |
ALSK
Alaska Communications Systems
ALSK
|
$4.03M |
| 4 |
Ezcorp Inc
EZPW
|
$3.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
26
DELISTED
Universal Stainless & Alloy
USAP
| $3.26M | 1.65% |
593,018
+159,653
| +37% | +$877K |
|
27
Foster
FSTR
$288M
| $3.1M | 1.57% |
230,646
+35,395
| +18% | +$475K |
|
|
TREC
28
DELISTED
Trecora Resources
TREC
| $3.08M | 1.56% |
501,215
+182,150
| +57% | +$1.12M |
|
29
Northern Technologies International Corp
NTIC
$72.9M
| $2.85M | 1.44% |
342,858
+22,215
| +7% | +$184K |
|
30
Gulf Island Fabrication
GIFI
$117M
| $2.63M | 1.33% |
839,972
| – | – |
|
|
EXFO
31
DELISTED
EXFO INC.
EXFO
| $1.99M | 1.01% |
613,124
-60,562
| -9% | -$197K |
|
32
RPC Inc
RES
$1.06B
| $1.88M | 0.95% |
712,564
+311,434
| +78% | +$822K |
|
33
Build-A-Bear
BBW
$805M
| $1.88M | 0.95% |
751,564
+347,328
| +86% | +$868K |
|
|
MFGP
34
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.75M | 0.89% |
542,793
+209,901
| +63% | +$676K |
|
|
CRHM
35
DELISTED
CRH Medical Corporation
CRHM
| $1.47M | 0.75% |
678,680
| – | – |
|
36
Universal Corp
UVV
$1.37B
| $1.21M | 0.61% |
28,763
+4,860
| +20% | +$204K |
|
|
FRGI
37
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $523K | 0.27% |
55,765
-16,445
| -23% | -$154K |
|
|
38
Ezcorp Inc
EZPW
$1.03B
| $464K | 0.24% |
92,274
-726,312
| -89% | -$3.65M |
|
|
PMD
39
DELISTED
Psychemedics Corporation
PMD
| $334K | 0.17% |
75,634
-6,102
| -7% | -$26.9K |
|
40
AMN Healthcare
AMN
$775M
| – | – |
-10,312
| Closed | -$467K |
|
41
Amtech Systems
ASYS
$91.8M
| – | – |
-127,743
| Closed | -$622K |
|
42
DXC Technology
DXC
$2.6B
| – | – |
-19,250
| Closed | -$318K |
|
43
Euronet Worldwide
EEFT
$3.73B
| – | – |
-13,184
| Closed | -$1.26M |
|
|
HEES
44
DELISTED
H&E Equipment Services
HEES
| – | – |
-105,441
| Closed | -$1.95M |
|
45
Korn Ferry
KFY
$3.86B
| – | – |
-28,632
| Closed | -$880K |
|
46
LKQ Corp
LKQ
$8.31B
| – | – |
-57,927
| Closed | -$1.52M |
|
|
47
Liquidity Services
LQDT
$841M
| – | – |
-605,117
| Closed | -$3.61M |
|
48
Matrix Service
MTRX
$404M
| – | – |
-51,354
| Closed | -$499K |
|
49
Ingevity
NGVT
$2.15B
| – | – |
-42,410
| Closed | -$2.23M |
|
|
50
Orion Energy Systems
OESX
$25.9M
| – | – |
-54,991
| Closed | -$5.82M |
|