2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+24.52%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+16%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
39
New
4
Increased
9
Reduced
10
Closed
3
Top Buys
Top Sells
| 1 |
Universal Technical Institute
UTI
|
$10.9M |
| 2 |
Lincoln Educational Services
LINC
|
$7.75M |
| 3 |
Alcoa
AA
|
$6.19M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$6.16M |
| 5 |
HWCC
Houston Wire & Cable Company
HWCC
|
$4.62M |
Sector Composition
| 1 | Materials | 29.86% |
| 2 | Technology | 23.77% |
| 3 | Industrials | 23.64% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Technologies International Corp
NTIC
$70.1M
| $5.89M | 1.82% | 387,779 +34,821 | +10% | +$529K |
|
|
27
Lincoln Educational Services
LINC
$595M
| $5.47M | 1.68% | 853,108 -1,209,543 | -59% | -$7.75M |
|
|
CLDR
28
DELISTED
Cloudera, Inc.
CLDR
| $5.22M | 1.61% | +428,760 | New | +$5.22M |
|
|
EXTN
29
DELISTED
Exterran Corporation
EXTN
| $4.71M | 1.45% | 1,401,717 -24,685 | -2% | -$82.9K |
|
30
Culp
CULP
$54.5M
| $4.46M | 1.37% | 289,683 | – | – |
|
31
Gyre Therapeutics
GYRE
$703M
| $3.91M | 1.2% | 775,274 +2,960 | +0.4% | +$14.9K |
|
32
Gulf Island Fabrication
GIFI
$108M
| $3.24M | 1% | 839,972 | – | – |
|
|
33
Universal Technical Institute
UTI
$1.45B
| $2.9M | 0.89% | 496,581 -1,860,885 | -79% | -$10.9M |
|
|
TESS
34
DELISTED
Tessco Technologies Inc
TESS
| $2.71M | 0.83% | +373,972 | New | +$2.71M |
|
|
CRHM
35
DELISTED
CRH Medical Corporation
CRHM
| $1.33M | 0.41% | 336,376 -342,304 | -50% | -$1.35M |
|
|
HWCC
36
DELISTED
Houston Wire & Cable Company
HWCC
| $655K | 0.2% | 125,438 -885,054 | -88% | -$4.62M |
|
37
Build-A-Bear
BBW
$803M
| – | – | -405,341 | Closed | -$1.73M |
|
38
NN Inc
NNBR
$129M
| – | – | -10,780 | Closed | -$71K |
|
|
PMD
39
DELISTED
Psychemedics Corporation
PMD
| – | – | -75,534 | Closed | -$384K |
|