2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+4.77%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+0.24%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
63
New
7
Increased
15
Reduced
12
Closed
18
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$4.76M |
| 2 |
Newell Brands
NWL
|
$4.01M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.52M |
| 4 |
Vistra
VST
|
$2.91M |
| 5 |
Ezcorp Inc
EZPW
|
$2.84M |
Top Sells
| 1 |
BGC
General Cable Corporation
BGC
|
$3.59M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$3.33M |
| 3 |
Fabrinet
FN
|
$3.26M |
| 4 |
InfuSystem Holdings
INFU
|
$2.95M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$2.82M |
Sector Composition
| 1 | Industrials | 48.2% |
| 2 | Materials | 16.92% |
| 3 | Consumer Staples | 10.22% |
| 4 | Technology | 6.93% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$56.3B
| – | – | -51,600 | Closed | -$1.77M |
|
|
OMCC
52
Old Market Capital Corporation Common Stock
OMCC
| – | – | -57,003 | Closed | -$517K |
|
|
TAST
53
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – | -145,121 | Closed | -$1.63M |
|
|
FRGI
54
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – | -179,972 | Closed | -$3.33M |
|
|
TREC
55
DELISTED
Trecora Resources
TREC
| – | – | -114,770 | Closed | -$1.56M |
|
|
CJ
56
DELISTED
C&J Energy Services, Inc.
CJ
| – | – | -109,300 | Closed | -$2.82M |
|
|
BGC
57
DELISTED
General Cable Corporation
BGC
| – | – | -121,256 | Closed | -$3.59M |
|
58
Agilysys
AGYS
$3.06B
| – | – | -176,613 | Closed | -$2.11M |
|
59
Bank of America
BAC
$376B
| – | – | -81,609 | Closed | -$2.45M |
|
60
Conduent
CNDT
$439M
| – | – | -81,340 | Closed | -$1.52M |
|
|
61
Fabrinet
FN
$11.8B
| – | – | -103,762 | Closed | -$3.26M |
|
62
Hudson Global
HSON
$32.9M
| – | – | -165,912 | Closed | -$322K |
|
|
63
InfuSystem Holdings
INFU
$220M
| – | – | -1,017,415 | Closed | -$2.95M |
|