2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+10.93%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$10.9M |
| 2 |
Sterling Infrastructure
STRL
|
$8.76M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$7.84M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crocs
CROX
$4.74B
| $1.13M | 0.68% |
+164,154
| New | +$1.13M |
|
52
Axalta
AXTA
$6.67B
| $1.13M | 0.68% |
+41,400
| New | +$1.13M |
|
|
VRTV
53
DELISTED
VERITIV CORPORATION
VRTV
| $1.12M | 0.67% |
+20,840
| New | +$1.12M |
|
54
WESCO International
WCC
$10.6B
| $1.11M | 0.66% |
+16,598
| New | +$1.11M |
|
55
Morgan Stanley
MS
$237B
| $1.09M | 0.66% |
+25,900
| New | +$1.09M |
|
56
Olin
OLN
$2.67B
| $1.09M | 0.66% |
+42,697
| New | +$1.09M |
|
|
RNET
57
DELISTED
RigNet, Inc.
RNET
| $1.08M | 0.65% |
+46,618
| New | +$1.08M |
|
|
EXAC
58
DELISTED
Exactech Inc
EXAC
| $1.07M | 0.64% |
+39,272
| New | +$1.07M |
|
59
JPMorgan Chase
JPM
$824B
| $1M | 0.6% |
+11,600
| New | +$1M |
|
60
SIFCO Industries
SIF
$42.3M
| $1M | 0.6% |
+130,727
| New | +$1M |
|
61
Agilysys
AGYS
$2.98B
| $985K | 0.59% |
+95,071
| New | +$985K |
|
62
Team
TISI
$84.2M
| $979K | 0.59% |
+24,948
| New | +$979K |
|
63
Dawson Geophysical
DWSN
$50.3M
| $976K | 0.59% |
+121,360
| New | +$976K |
|
64
Hudson Global
HSON
$34.5M
| $957K | 0.57% |
+703,982
| New | +$957K |
|
|
ORM
65
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $956K | 0.57% |
+51,594
| New | +$956K |
|
|
EVOL
66
DELISTED
Evolving Systems, Inc.
EVOL
| $942K | 0.56% |
+229,752
| New | +$942K |
|
67
Scully Royalty
SRL
$81.5M
| $933K | 0.56% |
+478,227
| New | +$933K |
|
|
DDC
68
DELISTED
Dominion Diamond Corporation
DDC
| $929K | 0.56% |
+95,959
| New | +$929K |
|
69
Northern Technologies International Corp
NTIC
$69.7M
| $897K | 0.54% |
+65,255
| New | +$897K |
|
|
DTLK
70
DELISTED
Datalink Corp
DTLK
| $889K | 0.53% |
+78,935
| New | +$889K |
|
71
Universal Corp
UVV
$1.37B
| $855K | 0.51% |
+13,415
| New | +$855K |
|
|
ASFI
72
DELISTED
Asta Funding Inc
ASFI
| $854K | 0.51% |
+87,177
| New | +$854K |
|
|
PCTI
73
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $825K | 0.49% |
+153,365
| New | +$825K |
|
|
CBR
74
DELISTED
CIBER Inc.
CBR
| $816K | 0.49% |
+1,291,924
| New | +$816K |
|
75
AMCON Distributing
DIT
$72M
| $797K | 0.48% |
+6,913
| New | +$797K |
|