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
$173M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$2.67M
3
+$1.72M
4
BOOM icon
DMC Global
BOOM
+$1.51M
5
PHLT
Performant Healthcare Inc
PHLT
+$1.21M

Top Sells

1
+$4.46M
2
+$1.83M
3
+$1.35M
4
TLRD
Tailored Brands, Inc.
TLRD
+$1.25M
5
SIEN
Sientra, Inc.
SIEN
+$1.13M

Sector Composition

1 Industrials 29.29%
2 Materials 17.64%
3 Financials 11.86%
4 Consumer Discretionary 10.75%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.64%
124,221
+28,576
52
$1.09M 0.63%
153,365
53
$1.08M 0.62%
20,840
54
$1.04M 0.6%
85,781
+39,529
55
$1.03M 0.6%
+5,998
56
$1.03M 0.59%
446,753
57
$1.02M 0.59%
71,231
+7,926
58
$1.02M 0.59%
11,600
59
$990K 0.57%
39,272
60
$918K 0.53%
51,594
61
$898K 0.52%
71,231
+833
62
$896K 0.52%
11,700
63
$889K 0.51%
27,600
-13,800
64
$869K 0.5%
91,971
-3,100
65
$848K 0.49%
65,900
+15,700
66
$817K 0.47%
31,528
-29,023
67
$775K 0.45%
15,900
-15,300
68
$774K 0.45%
7,814
+901
69
$704K 0.41%
79,525
70
$692K 0.4%
107,271
71
$675K 0.39%
2,495
72
$648K 0.37%
+1,500
73
$647K 0.37%
117,202
74
$636K 0.37%
74,335
-5,385
75
$606K 0.35%
57,003
1 2
3
4 5