2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+4.8%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$323M
AUM Growth
-$12.3M
(-3.7%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
28
New
–
Increased
13
Reduced
1
Closed
3
Top Buys
| 1 |
Orion
OEC
|
$6.98M |
| 2 |
Agilysys
AGYS
|
$4.51M |
| 3 |
Foster
FSTR
|
$4.12M |
| 4 |
Lifecore Biomedical
LFCR
|
$4.11M |
| 5 |
Manitowoc
MTW
|
$3M |
Top Sells
| 1 |
AdvanSix
ASIX
|
$21.9M |
| 2 |
Alcoa
AA
|
$7.34M |
| 3 |
Matrix Service
MTRX
|
$6.18M |
| 4 |
Gyre Therapeutics
GYRE
|
$5.87M |
Sector Composition
| 1 | Materials | 28.02% |
| 2 | Industrials | 26.74% |
| 3 | Technology | 17.01% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alcoa
AA
$8B
| – | – |
-150,000
| Closed | -$7.34M |
|
|
27
Gyre Therapeutics
GYRE
$731M
| – | – |
-190,566
| Closed | -$5.87M |
|
|
28
Matrix Service
MTRX
$392M
| – | – |
-590,512
| Closed | -$6.18M |
|