2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
-3.39%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-15%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
26
New
1
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
Strata Skin Sciences
SSKN
|
$753K |
| 2 |
TREC
Trecora Resources
TREC
|
$152K |
| 3 |
Lifecore Biomedical
LFCR
|
$8.51K |
Top Sells
| 1 |
AdvanSix
ASIX
|
$16.8M |
| 2 |
Green Plains
GPRE
|
$6.36M |
| 3 |
USAP
Universal Stainless & Alloy
USAP
|
$4.71M |
| 4 |
HIL
Hill International, Inc. Common Stock
HIL
|
$832K |
| 5 |
Gulf Island Fabrication
GIFI
|
$453K |
Sector Composition
| 1 | Industrials | 30.75% |
| 2 | Materials | 20.89% |
| 3 | Healthcare | 17.81% |
| 4 | Technology | 14.64% |
| 5 | Consumer Discretionary | 10.44% |