2L

22NW LP Portfolio holdings

AUM $238M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.53M
3
+$2.51M
4
MTRX icon
Matrix Service
MTRX
+$2.51M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$2.22M

Top Sells

1
+$7.68M
2
+$4.87M
3
+$4.84M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$4.81M
5
PHLT
Performant Healthcare Inc
PHLT
+$2.18M

Sector Composition

1 Industrials 39.76%
2 Materials 17.1%
3 Technology 11.16%
4 Consumer Staples 9.3%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.33%
48,956
52
$630K 0.33%
19,642
+5,542
53
$517K 0.27%
57,003
54
$322K 0.17%
16,591
-53,807
55
$282K 0.15%
34,339
-36,892
56
$234K 0.12%
+25,200
57
– –
-26,000
58
– –
-15,000
59
– –
-7,814
60
– –
-52,600
61
– –
-64,284
62
– –
-38,760
63
– –
-82,223
64
– –
-12,714
65
– –
-13,579
66
– –
-611,817
67
– –
-277,900
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