2L

22NW LP Portfolio holdings

AUM $212M
1-Year Est. Return 70.67%
This Quarter Est. Return
1 Year Est. Return
+70.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$470K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.01M
3
+$3.52M
4
VST icon
Vistra
VST
+$2.91M
5
EZPW icon
Ezcorp Inc
EZPW
+$2.84M

Top Sells

1
+$3.59M
2
+$3.33M
3
+$3.26M
4
INFU icon
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 Change
in Stake 		Capital Flow
51
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-81,340
52
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-103,762
53
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-16,591
54
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-1,017,415
55
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-32,412
56
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-32,300
57
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-34,339
58
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-146,898
59
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-145,121
60
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-179,972
61
– –
-114,770
62
– –
-109,300
63
– –
-121,256
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