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
$129M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.86M
3
+$3.29M
4
MED icon
Medifast
MED
+$2.36M
5
OEC icon
Orion
OEC
+$2.3M

Top Sells

1
+$3.41M
2
+$2.46M
3
+$2.08M
4
OOMA icon
Ooma
OOMA
+$707K
5
AIOT
PowerFleet Inc
AIOT
+$147K

Sector Composition

1 Industrials 18.21%
2 Consumer Staples 15.46%
3 Consumer Discretionary 14.94%
4 Technology 14.15%
5 Materials 14.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.57%
+26,194
52
$736K 0.57%
+57,650
53
$724K 0.56%
6,788
54
$724K 0.56%
+76,403
55
$724K 0.56%
+44,181
56
$717K 0.56%
+31,377
57
$711K 0.55%
+26,650
58
$700K 0.54%
40,235
59
$696K 0.54%
+28,632
60
$659K 0.51%
+90,330
61
$650K 0.51%
+7,580
62
$650K 0.51%
+28,872
63
$638K 0.5%
+283,454
64
$637K 0.5%
+123,402
65
$636K 0.49%
+32,523
66
$621K 0.48%
+30,296
67
$614K 0.48%
+31,912
68
$614K 0.48%
+36,432
69
$612K 0.48%
+7,145
70
$598K 0.47%
+48,615
71
$597K 0.46%
+14,910
72
$591K 0.46%
+70,303
73
$579K 0.45%
+10,415
74
$578K 0.45%
404,236
75
$553K 0.43%
+25,408
1 2
3
4 5