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
$336M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$5.91M
3
+$2.79M
4
CULP icon
Culp
CULP
+$2.75M
5
FSTR icon
Foster
FSTR
+$2.25M

Top Sells

1
+$10M
2
+$8.34M
3
+$7.06M
4
EXTN
Exterran Corporation
EXTN
+$6.37M
5
TSE icon
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 Change
in Stake 		Capital Flow
26
$5.06M 1.51%
117,885
27
$4.25M 1.27%
1,069,761
+23,219
28
$2.73M 0.81%
148,617
+1,237
29
– –
-326,900
30
– –
-78,158
31
– –
-124,402
32
– –
-71,298
33
– –
-1,661,235
34
– –
-1,338,311
1
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