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
$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
– –
-114,770
52
– –
-109,300
53
– –
-121,256
54
– –
-16,100
55
– –
-32,412
56
– –
-32,300
57
– –
-146,898
58
– –
-176,613
59
– –
-81,609
60
– –
-81,340
61
– –
-103,762
62
– –
-16,591
63
– –
-1,017,415
1 2
3