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
$203M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.87M
3
+$4.84M
4
HIL
Hill International, Inc. Common Stock
HIL
+$4.67M
5
TESS
Tessco Technologies Inc
TESS
+$3.79M

Top Sells

1
+$4.05M
2
+$2.03M
3
+$2.03M
4
BOOM icon
DMC Global
BOOM
+$1.77M
5
CROX icon
Crocs
CROX
+$1.59M

Sector Composition

1 Industrials 41.65%
2 Materials 15.71%
3 Technology 8.96%
4 Financials 7.72%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.51%
32,412
52
$971K 0.48%
64,753
53
$898K 0.44%
129,089
54
$876K 0.43%
70,672
+24,497
55
$818K 0.4%
48,956
+21,100
56
$702K 0.35%
7,814
57
$693K 0.34%
+20,700
58
$678K 0.33%
153,652
+76,700
59
$598K 0.29%
+14,100
60
$580K 0.29%
52,600
+35,600
61
$570K 0.28%
71,231
62
$502K 0.25%
57,003
63
$398K 0.2%
15,000
64
$395K 0.19%
277,900
+76,900
65
$265K 0.13%
12,714
66
– –
-100,819
67
– –
-164,154
68
– –
-215,973
69
– –
-107,271
70
– –
-113,693
71
– –
-38,592
72
– –
-15,359
73
– –
-151,168
74
– –
-59,202
75
– –
-30,640
1 2
3
4