2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+20.42%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-12%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-26.68%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
62
New
2
Increased
9
Reduced
8
Closed
21
Top Buys
| 1 |
Astronics
ATRO
|
$3.6M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$2.38M |
| 3 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$2.21M |
| 4 |
Select Water Solutions
WTTR
|
$2.12M |
| 5 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$1.16M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$5.35M |
| 2 |
Radiant Logistics
RLGT
|
$4.25M |
| 3 |
SPA
Sparton
SPA
|
$3.83M |
| 4 |
Matrix Service
MTRX
|
$3.58M |
| 5 |
Ascent Industries
ACNT
|
$3.21M |
Sector Composition
| 1 | Industrials | 38.32% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 14.08% |
| 4 | Consumer Staples | 9.53% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Technologies International Corp
NTIC
$70.1M
| – | – | -30,271 | Closed | -$896K |
|
52
Olin
OLN
$2.71B
| – | – | -77,696 | Closed | -$1.56M |
|
|
53
Radiant Logistics
RLGT
$305M
| – | – | -1,000,000 | Closed | -$4.25M |
|
54
Silicom
SILC
$93.2M
| – | – | -63,438 | Closed | -$2.22M |
|
55
Stellantis
STLA
$27.8B
| – | – | -95,082 | Closed | -$1.38M |
|
56
XPO
XPO
$15.3B
| – | – | -42,503 | Closed | -$2.42M |
|
|
USAP
57
DELISTED
Universal Stainless & Alloy
USAP
| – | – | -146,985 | Closed | -$2.38M |
|
|
SPA
58
DELISTED
Sparton
SPA
| – | – | -210,547 | Closed | -$3.83M |
|
|
NXEO
59
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| – | – | -231,116 | Closed | -$1.99M |
|
|
ALSK
60
DELISTED
Alaska Communications Systems
ALSK
| – | – | -1,195,331 | Closed | -$1.72M |
|
|
HWCC
61
DELISTED
Houston Wire & Cable Company
HWCC
| – | – | -86,710 | Closed | -$439K |
|
|
BREW
62
DELISTED
Craft Brew Alliance, Inc.
BREW
| – | – | 0 | – | – |
|