2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+42.76%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+42%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
41
New
2
Increased
12
Reduced
5
Closed
6
Top Buys
| 1 |
Cantaloupe
CTLP
|
$9.82M |
| 2 |
AFI
Armstrong Flooring, Inc.
AFI
|
$3.81M |
| 3 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$1.9M |
| 4 |
Manitowoc
MTW
|
$1.56M |
| 5 |
Sterling Infrastructure
STRL
|
$1.1M |
Top Sells
| 1 |
TREC
Trecora Resources
TREC
|
$3.08M |
| 2 |
EXFO
EXFO INC.
EXFO
|
$1.99M |
| 3 |
RPC Inc
RES
|
$1.88M |
| 4 |
Build-A-Bear
BBW
|
$1.48M |
| 5 |
Universal Corp
UVV
|
$1.21M |
Sector Composition
| 1 | Materials | 27.52% |
| 2 | Technology | 23.7% |
| 3 | Industrials | 18.1% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 9.21% |
