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
$177M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.1M
3
+$969K
4
INFU icon
InfuSystem Holdings
INFU
+$966K
5
ACNT icon
Ascent Industries
ACNT
+$716K

Top Sells

1
+$1.72M
2
+$1.72M
3
+$1.61M
4
SRL icon
Scully Royalty
SRL
+$1.11M
5
EXAC
Exactech Inc
EXAC
+$990K

Sector Composition

1 Industrials 33.69%
2 Materials 18.08%
3 Financials 10.78%
4 Consumer Discretionary 9.36%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.61%
42,820
52
$1.06M 0.6%
11,600
53
$1.05M 0.59%
65,937
54
$1.02M 0.58%
130,510
55
$944K 0.53%
71,231
56
$943K 0.53%
70,398
-833
57
$922K 0.52%
79,525
58
$908K 0.51%
65,900
59
$892K 0.5%
31,528
60
$875K 0.49%
51,594
61
$813K 0.46%
7,814
62
$806K 0.46%
215,973
63
$663K 0.37%
52,836
64
$655K 0.37%
117,202
65
$609K 0.34%
107,271
66
$585K 0.33%
2,495
67
$573K 0.32%
80,865
-72,500
68
$539K 0.3%
27,856
69
$524K 0.3%
57,003
70
$511K 0.29%
2,986
71
$471K 0.27%
19,900
72
$454K 0.26%
54,755
73
$439K 0.25%
11,900
74
$432K 0.24%
73,861
-474
75
$337K 0.19%
19,400
1 2
3
4