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
$279M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$3.81M
3
+$1.9M
4
MTW icon
Manitowoc
MTW
+$1.56M
5
STRL icon
Sterling Infrastructure
STRL
+$1.1M

Top Sells

1
+$3.08M
2
+$1.99M
3
+$1.88M
4
BBW icon
Build-A-Bear
BBW
+$1.48M
5
UVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.59%
593,018
27
$3.73M 1.33%
352,958
+10,100
28
$3.68M 1.32%
244,246
+13,600
29
$2.82M 1.01%
1,010,492
-367,658
30
$2.57M 0.92%
839,972
31
$2.05M 0.73%
358,956
-183,837
32
$1.73M 0.62%
405,341
-346,223
33
$1.58M 0.57%
678,680
34
$384K 0.14%
75,534
-100
35
$71K 0.03%
+10,780
36
– –
-92,274
37
– –
-712,564
38
– –
-28,763
39
– –
-55,765
40
– –
-501,215
41
– –
-613,124
1
2