2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+4.67%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-5.5%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
67
New
2
Increased
24
Reduced
8
Closed
11
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.19M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$2.29M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$2.19M |
| 4 |
Silicom
SILC
|
$2.18M |
| 5 |
Matrix Service
MTRX
|
$2.09M |
Top Sells
| 1 |
LAYN
Layne Christensen Co
LAYN
|
$7.68M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.87M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$4.84M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$4.29M |
| 5 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$2.5M |
Sector Composition
| 1 | Industrials | 39.76% |
| 2 | Materials | 17.1% |
| 3 | Technology | 11.16% |
| 4 | Consumer Staples | 9.3% |
| 5 | Financials | 8.65% |
