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
$160M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.67M
3
+$2.89M
4
XPO icon
XPO
XPO
+$2.42M
5
SPA
Sparton
SPA
+$2.42M

Top Sells

1
+$12.7M
2
+$10.2M
3
+$4.96M
4
HAIN icon
Hain Celestial
HAIN
+$3.27M
5
VST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.27%
+17,714
52
$430K 0.27%
+5,443
53
$428K 0.27%
+37,742
54
$416K 0.26%
+29,405
55
$395K 0.25%
+434,334
56
$344K 0.21%
+23,500
57
$228K 0.14%
+7,500
58
$199K 0.12%
19,889
59
$26K 0.02%
+22,203
60
– –
-59,076
61
– –
-56,278
62
– –
-120,465
63
– –
-244,416
64
– –
-180,727
65
– –
-72,912
66
– –
-64,753
67
– –
0
68
– –
-445,324
69
– –
-25,200
1 2
3