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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.76M
3
+$7.84M
4
EZPW icon
Ezcorp Inc
EZPW
+$6.38M
5
TRIB
Trinity Biotech
TRIB
+$4.98M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.02%
2 Materials 16.27%
3 Financials 13.05%
4 Technology 11.34%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.68%
+41,400
52
$1.13M 0.68%
+164,154
53
$1.12M 0.67%
+20,840
54
$1.1M 0.66%
+16,598
55
$1.09M 0.66%
+25,900
56
$1.09M 0.66%
+42,697
57
$1.08M 0.65%
+46,618
58
$1.07M 0.64%
+39,272
59
$1M 0.6%
+11,600
60
$1M 0.6%
+130,727
61
$985K 0.59%
+95,071
62
$979K 0.59%
+2,495
63
$976K 0.59%
+127,428
64
$957K 0.57%
+70,398
65
$956K 0.57%
+51,594
66
$942K 0.56%
+229,752
67
$933K 0.56%
+95,645
68
$929K 0.56%
+95,959
69
$897K 0.54%
+130,510
70
$889K 0.53%
+78,935
71
$855K 0.51%
+13,415
72
$854K 0.51%
+87,177
73
$825K 0.49%
+153,365
74
$816K 0.49%
+1,291,924
75
$797K 0.48%
+6,913
1 2
3
4 5