2L

22NW LP Portfolio holdings

AUM $238M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.59M
3
+$6.41M
4
FSTR icon
Foster
FSTR
+$3.76M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$3.2M

Top Sells

1
+$11.5M
2
+$7.51M
3
+$6.48M
4
AA icon
Alcoa
AA
+$4.82M
5
HWCC
Houston Wire & Cable Company
HWCC
+$3.39M

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 Change
in Stake 		Capital Flow
26
$5.89M 1.82%
387,779
+34,821
27
$5.47M 1.68%
853,108
-1,209,543
28
$5.22M 1.61%
+428,760
29
$4.71M 1.45%
1,401,717
-24,685
30
$4.46M 1.37%
289,683
31
$3.91M 1.2%
103,370
+395
32
$3.24M 1%
839,972
33
$2.9M 0.89%
496,581
-1,860,885
34
$2.71M 0.83%
+373,972
35
$1.33M 0.41%
336,376
-342,304
36
$655K 0.2%
125,438
-885,054
37
– –
-405,341
38
– –
-10,780
39
– –
-75,534
1
2