2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
-15.29%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-14%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
69
New
22
Increased
16
Reduced
6
Closed
9
Top Buys
| 1 |
Liquidity Services
LQDT
|
$5.81M |
| 2 |
Universal Technical Institute
UTI
|
$3.67M |
| 3 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$2.89M |
| 4 |
XPO
XPO
|
$2.42M |
| 5 |
SPA
Sparton
SPA
|
$2.42M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$12.7M |
| 2 |
PYX
Pyxus International, Inc.
PYX
|
$10.2M |
| 3 |
Newell Brands
NWL
|
$4.96M |
| 4 |
Hain Celestial
HAIN
|
$3.27M |
| 5 |
Vistra
VST
|
$1.81M |
Sector Composition
| 1 | Industrials | 42.67% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 12.07% |
| 4 | Materials | 9.91% |
| 5 | Consumer Staples | 8.46% |
