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
$372M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.8M
3
+$6.19M
4
AFI
Armstrong Flooring, Inc.
AFI
+$5.85M
5
PFX icon
PhenixFIN
PFX
+$4.81M

Top Sells

1
+$10.1M
2
+$9.55M
3
+$7.03M
4
CTLP icon
Cantaloupe
CTLP
+$6.21M
5
LINC icon
Lincoln Educational Services
LINC
+$5.47M

Sector Composition

1 Materials 29.45%
2 Industrials 20.78%
3 Technology 18.9%
4 Healthcare 12.21%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.61%
593,018
27
$5.53M 1.49%
150,000
-111,540
28
$4.81M 1.29%
+117,885
29
$4.73M 1.27%
1,046,542
+206,570
30
$4.72M 1.27%
289,683
31
$4.27M 1.15%
71,298
-159,676
32
$3.88M 1.04%
326,900
-523,649
33
$2.3M 0.62%
+147,380
34
$272K 0.07%
+25,884
35
– –
-853,108
36
– –
-496,581
37
– –
-125,438
38
– –
-336,376
39
– –
-373,972
40
– –
-716,712
41
– –
-161,119
42
– –
-428,760
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