2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
-6.89%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-9.8%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
34
New
–
Increased
11
Reduced
2
Closed
6
Top Buys
| 1 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$21.9M |
| 2 |
Matrix Service
MTRX
|
$5.91M |
| 3 |
Lifecore Biomedical
LFCR
|
$2.79M |
| 4 |
Culp
CULP
|
$2.75M |
| 5 |
Foster
FSTR
|
$2.25M |
Top Sells
| 1 |
Select Water Solutions
WTTR
|
$10M |
| 2 |
StoneCo
STNE
|
$8.34M |
| 3 |
Insperity
NSP
|
$7.06M |
| 4 |
EXTN
Exterran Corporation
EXTN
|
$6.37M |
| 5 |
Trinseo
TSE
|
$4.27M |
Sector Composition
| 1 | Materials | 32.11% |
| 2 | Industrials | 21.75% |
| 3 | Technology | 19.43% |
| 4 | Healthcare | 13.22% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PhenixFIN
PFX
$97.3M
| $5.06M | 1.51% | 117,885 | – | – |
|
27
Gulf Island Fabrication
GIFI
$108M
| $4.25M | 1.27% | 1,069,761 +23,219 | +2% | +$92.2K |
|
28
Strata Skin Sciences
SSKN
$9.93M
| $2.74M | 0.81% | 1,486,170 +12,366 | +0.8% | +$22.8K |
|
29
Cantaloupe
CTLP
$797M
| – | – | -326,900 | Closed | -$3.88M |
|
|
30
Insperity
NSP
$2.08B
| – | – | -78,158 | Closed | -$7.06M |
|
|
31
StoneCo
STNE
$4.41B
| – | – | -124,402 | Closed | -$8.34M |
|
|
32
Trinseo
TSE
$86.3M
| – | – | -71,298 | Closed | -$4.27M |
|
|
33
Select Water Solutions
WTTR
$895M
| – | – | -1,661,235 | Closed | -$10M |
|
|
EXTN
34
DELISTED
Exterran Corporation
EXTN
| – | – | -1,338,311 | Closed | -$6.37M |
|