2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
-37.89%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+46%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
52.84%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
115
New
87
Increased
12
Reduced
1
Closed
4
Top Buys
| 1 |
ALSK
Alaska Communications Systems
ALSK
|
$4M |
| 2 |
AdvanSix
ASIX
|
$3.86M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.29M |
| 4 |
Medifast
MED
|
$2.36M |
| 5 |
Orion
OEC
|
$2.3M |
Top Sells
| 1 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$3.41M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$2.46M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
$2.08M |
| 4 |
Ooma
OOMA
|
$707K |
| 5 |
AIOT
PowerFleet, Inc. Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AZZ Inc
AZZ
$3.39B
| $737K | 0.57% | +26,194 | New | +$737K |
|
52
Gildan
GIL
$8.14B
| $736K | 0.57% | +57,650 | New | +$736K |
|
53
F5
FFIV
$18B
| $724K | 0.56% | 6,788 | – | – |
|
54
Matrix Service
MTRX
$418M
| $724K | 0.56% | +76,403 | New | +$724K |
|
55
VSE Corp
VSEC
$3.36B
| $724K | 0.56% | +44,181 | New | +$724K |
|
56
WESCO International
WCC
$10.7B
| $717K | 0.56% | +31,377 | New | +$717K |
|
57
Textron
TXT
$14.3B
| $711K | 0.55% | +26,650 | New | +$711K |
|
58
TripAdvisor
TRIP
$2.02B
| $700K | 0.54% | 40,235 | – | – |
|
59
Korn Ferry
KFY
$3.88B
| $696K | 0.54% | +28,632 | New | +$696K |
|
60
Eventbrite
EB
$256M
| $659K | 0.51% | +90,330 | New | +$659K |
|
61
Euronet Worldwide
EEFT
$3.82B
| $650K | 0.51% | +7,580 | New | +$650K |
|
62
Heidrick & Struggles
HSII
$1.05B
| $650K | 0.51% | +28,872 | New | +$650K |
|
63
CPI Aerostructures
CVU
$32.6M
| $638K | 0.5% | +283,454 | New | +$638K |
|
64
DNOW Inc
DNOW
$1.68B
| $637K | 0.5% | +123,402 | New | +$637K |
|
65
Children's Place
PLCE
$112M
| $636K | 0.49% | +32,523 | New | +$636K |
|
66
LKQ Corp
LKQ
$8.39B
| $621K | 0.48% | +30,296 | New | +$621K |
|
67
Toll Brothers
TOL
$13.4B
| $614K | 0.48% | +31,912 | New | +$614K |
|
68
XPO
XPO
$15.3B
| $614K | 0.48% | +12,600 | New | +$614K |
|
69
Acuity Brands
AYI
$10B
| $612K | 0.48% | +7,145 | New | +$612K |
|
70
Pure Storage
PSTG
$25.4B
| $598K | 0.47% | +48,615 | New | +$598K |
|
71
Restaurant Brands International
QSR
$20.8B
| $597K | 0.46% | +14,910 | New | +$597K |
|
|
VIVO
72
DELISTED
Meridian Bioscience Inc
VIVO
| $591K | 0.46% | +70,303 | New | +$591K |
|
73
Blackbaud
BLKB
$3.24B
| $579K | 0.45% | +10,415 | New | +$579K |
|
74
Build-A-Bear
BBW
$803M
| $578K | 0.45% | 404,236 | – | – |
|
75
StoneCo
STNE
$4.41B
| $553K | 0.43% | +25,408 | New | +$553K |
|