2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+14.35%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+15%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
42
New
6
Increased
9
Reduced
6
Closed
8
Top Buys
| 1 |
Anebulo Pharmaceuticals
ANEB
|
$22.8M |
| 2 |
Green Plains
GPRE
|
$13.8M |
| 3 |
Lifecore Biomedical
LFCR
|
$6.19M |
| 4 |
AFI
Armstrong Flooring, Inc.
AFI
|
$5.85M |
| 5 |
PhenixFIN
PFX
|
$4.81M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$10.1M |
| 2 |
Trinseo
TSE
|
$9.55M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$7.03M |
| 4 |
Cantaloupe
CTLP
|
$6.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
26
DELISTED
Universal Stainless & Alloy
USAP
| $6M | 1.61% | 593,018 | – | – |
|
27
Alcoa
AA
$8.33B
| $5.53M | 1.49% | 150,000 -111,540 | -43% | -$4.11M |
|
|
28
PhenixFIN
PFX
$97.3M
| $4.81M | 1.29% | +117,885 | New | +$4.81M |
|
29
Gulf Island Fabrication
GIFI
$108M
| $4.73M | 1.27% | 1,046,542 +206,570 | +25% | +$934K |
|
30
Culp
CULP
$54.5M
| $4.72M | 1.27% | 289,683 | – | – |
|
|
31
Trinseo
TSE
$86.3M
| $4.27M | 1.15% | 71,298 -159,676 | -69% | -$9.55M |
|
|
32
Cantaloupe
CTLP
$797M
| $3.88M | 1.04% | 326,900 -523,649 | -62% | -$6.21M |
|
33
Strata Skin Sciences
SSKN
$9.93M
| $2.3M | 0.62% | +1,473,804 | New | +$2.3M |
|
34
Matrix Service
MTRX
$418M
| $272K | 0.07% | +25,884 | New | +$272K |
|
|
35
Lincoln Educational Services
LINC
$595M
| – | – | -853,108 | Closed | -$5.47M |
|
36
Universal Technical Institute
UTI
$1.45B
| – | – | -496,581 | Closed | -$2.9M |
|
|
HWCC
37
DELISTED
Houston Wire & Cable Company
HWCC
| – | – | -125,438 | Closed | -$655K |
|
|
CRHM
38
DELISTED
CRH Medical Corporation
CRHM
| – | – | -336,376 | Closed | -$1.33M |
|
|
TESS
39
DELISTED
Tessco Technologies Inc
TESS
| – | – | -373,972 | Closed | -$2.71M |
|
|
CNR
40
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – | -716,712 | Closed | -$10.1M |
|
|
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
| – | – | -161,119 | Closed | -$7.03M |
|
|
CLDR
42
DELISTED
Cloudera, Inc.
CLDR
| – | – | -428,760 | Closed | -$5.22M |
|