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
$171M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.82M
3
+$1.19M
4
SRL icon
Scully Royalty
SRL
+$1.17M
5
PLPC icon
Preformed Line Products
PLPC
+$1.03M

Top Sells

1
+$4.45M
2
+$2.75M
3
+$2.41M
4
SHOR
ShoreTel, Inc.
SHOR
+$2.19M
5
BOOM icon
DMC Global
BOOM
+$1.87M

Sector Composition

1 Industrials 40.22%
2 Materials 15.84%
3 Financials 9.17%
4 Healthcare 7.45%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.59%
64,753
+44,138
52
$996K 0.58%
30,640
53
$978K 0.57%
201,627
-28,125
54
$935K 0.55%
43,492
-42,000
55
$932K 0.54%
215,973
56
$803K 0.47%
46,175
-67,716
57
$773K 0.45%
+16,100
58
$730K 0.43%
71,231
59
$709K 0.41%
+97,184
60
$684K 0.4%
7,814
61
$670K 0.39%
13,900
-12,000
62
$660K 0.39%
107,271
63
$657K 0.38%
+25,415
64
$649K 0.38%
6,800
-4,800
65
$647K 0.38%
+201,000
66
$621K 0.36%
52,836
67
$606K 0.35%
73,861
68
$591K 0.35%
54,755
69
$509K 0.3%
80,865
70
$494K 0.29%
57,003
71
$407K 0.24%
14,491
-17,037
72
$378K 0.22%
27,856
73
$368K 0.21%
+15,000
74
$337K 0.2%
+20,000
75
$317K 0.19%
59,202
-58,000
1 2
3
4