2L

22NW LP Portfolio holdings

AUM $238M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.33M
3
+$2M
4
WTTR icon
Select Water Solutions
WTTR
+$1.66M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.07M

Top Sells

1
+$5.67M
2
+$4.25M
3
+$3.83M
4
MTRX icon
Matrix Service
MTRX
+$3.58M
5
ACNT icon
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 Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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-122,893
57
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-146,985
58
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59
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-86,710
60
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0
61
– –
-210,547
62
– –
-231,116
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3