2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+2.81%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+3.7%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
113
New
9
Increased
33
Reduced
9
Closed
20
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$8.43M |
| 2 |
Radiant Logistics
RLGT
|
$2.67M |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
$1.72M |
| 4 |
DMC Global
BOOM
|
$1.51M |
| 5 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$1.21M |
Top Sells
| 1 |
AEPI
AEP Industries Inc
AEPI
|
$4.46M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$1.83M |
| 3 |
Xerox
XRX
|
$1.36M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
$1.26M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conduent
CNDT
$444M
| $1.11M | 0.64% |
+65,937
| New | +$1.11M |
|
|
PCTI
52
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.09M | 0.63% |
153,365
| – | – |
|
|
VRTV
53
DELISTED
VERITIV CORPORATION
VRTV
| $1.08M | 0.62% |
20,840
| – | – |
|
54
Luxfer Holdings
LXFR
$354M
| $1.04M | 0.6% |
85,781
+39,529
| +85% | +$481K |
|
|
RRTS
55
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.03M | 0.6% |
+149,940
| New | +$1.03M |
|
56
InfuSystem Holdings
INFU
$215M
| $1.03M | 0.59% |
446,753
| – | – |
|
|
NTZ
57
Natuzzi
NTZ
$33.8M
| $1.02M | 0.59% |
356,153
+39,627
| +13% | +$114K |
|
58
JPMorgan Chase
JPM
$824B
| $1.02M | 0.59% |
11,600
| – | – |
|
|
EXAC
59
DELISTED
Exactech Inc
EXAC
| $990K | 0.57% |
39,272
| – | – |
|
|
ORM
60
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $918K | 0.53% |
51,594
| – | – |
|
61
Hudson Global
HSON
$34.5M
| $898K | 0.52% |
712,313
+8,331
| +1% | +$10.5K |
|
|
CCMP
62
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $896K | 0.52% |
11,700
| – | – |
|
63
Axalta
AXTA
$6.67B
| $889K | 0.51% |
27,600
-13,800
| -33% | -$445K |
|
64
Agilysys
AGYS
$2.98B
| $869K | 0.5% |
91,971
-3,100
| -3% | -$29.3K |
|
65
Graphic Packaging
GPK
$6.19B
| $848K | 0.49% |
65,900
+15,700
| +31% | +$202K |
|
66
UFP Technologies
UFPT
$1.57B
| $817K | 0.47% |
31,528
-29,023
| -48% | -$752K |
|
|
LDR
67
DELISTED
Landauer Inc
LDR
| $775K | 0.45% |
15,900
-15,300
| -49% | -$746K |
|
68
AMCON Distributing
DIT
$72M
| $774K | 0.45% |
7,814
+901
| +13% | +$89.2K |
|
|
PNTR
69
DELISTED
Pointer Telocation Ltd.
PNTR
| $704K | 0.41% |
79,525
| – | – |
|
70
Friedman Industries
FRD
$149M
| $692K | 0.4% |
107,271
| – | – |
|
71
Team
TISI
$84.2M
| $675K | 0.39% |
24,948
| – | – |
|
72
Comscore
SCOR
$32.3M
| $648K | 0.37% |
+30,000
| New | +$648K |
|
|
CTG
73
DELISTED
Computer Task Group, Inc.
CTG
| $647K | 0.37% |
117,202
| – | – |
|
|
CDI
74
DELISTED
CDI Corp.
CDI
| $636K | 0.37% |
74,335
-5,385
| -7% | -$46.1K |
|
|
OMCC
75
Old Market Capital Corporation Common Stock
OMCC
$36.2M
| $606K | 0.35% |
57,003
| – | – |
|