2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+38.93%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+43%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
115
New
4
Increased
38
Reduced
4
Closed
52
Top Buys
| 1 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$6.08M |
| 2 |
Orion Energy Systems
OESX
|
$5.82M |
| 3 |
Sterling Infrastructure
STRL
|
$4.34M |
| 4 |
StoneCo
STNE
|
$3.84M |
| 5 |
Trinseo
TSE
|
$2.95M |
Top Sells
| 1 |
ALSK
Alaska Communications Systems
ALSK
|
$3.96M |
| 2 |
Orion
OEC
|
$2.3M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.59M |
| 4 |
Liquidity Services
LQDT
|
$1.5M |
| 5 |
Chemours
CC
|
$1.17M |
Sector Composition
| 1 | Industrials | 19.16% |
| 2 | Technology | 18.96% |
| 3 | Materials | 17% |
| 4 | Consumer Staples | 13.6% |
| 5 | Consumer Discretionary | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WESCO International
WCC
$10.6B
| $1.1M | 0.6% |
31,377
| – | – |
|
52
Universal Corp
UVV
$1.37B
| $1.02M | 0.55% |
23,903
| – | – |
|
53
XPO
XPO
$14.8B
| $973K | 0.53% |
36,432
| – | – |
|
54
Build-A-Bear
BBW
$798M
| $881K | 0.48% |
404,236
| – | – |
|
55
Korn Ferry
KFY
$3.85B
| $880K | 0.48% |
28,632
| – | – |
|
|
SCTL
56
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $786K | 0.43% |
172,750
+55,102
| +47% | +$251K |
|
57
TripAdvisor
TRIP
$2B
| $765K | 0.41% |
40,235
| – | – |
|
58
Amtech Systems
ASYS
$83M
| $622K | 0.34% |
127,743
+98,793
| +341% | +$481K |
|
59
Matrix Service
MTRX
$410M
| $499K | 0.27% |
51,354
-25,049
| -33% | -$243K |
|
60
AMN Healthcare
AMN
$760M
| $467K | 0.25% |
+10,312
| New | +$467K |
|
|
FRGI
61
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $461K | 0.25% |
72,210
| – | – |
|
|
PMD
62
DELISTED
Psychemedics Corporation
PMD
| $454K | 0.25% |
81,736
+54,336
| +198% | +$302K |
|
63
DXC Technology
DXC
$2.6B
| $318K | 0.17% |
19,250
| – | – |
|
64
Restaurant Brands International
QSR
$20.5B
| – | – |
-14,910
| Closed | -$597K |
|
65
Axalta
AXTA
$6.72B
| – | – |
-16,730
| Closed | -$289K |
|
66
Acuity Brands
AYI
$10.2B
| – | – |
-7,145
| Closed | -$612K |
|
67
ACI Worldwide
ACIW
$5.07B
| – | – |
-32,613
| Closed | -$788K |
|
68
Airgain
AIRG
$50.2M
| – | – |
-41,893
| Closed | -$310K |
|
69
American Woodmark
AMWD
$922M
| – | – |
-9,400
| Closed | -$428K |
|
70
AZZ Inc
AZZ
$3.39B
| – | – |
-26,194
| Closed | -$737K |
|
71
Blackbaud
BLKB
$3.23B
| – | – |
-10,415
| Closed | -$579K |
|
|
72
Chemours
CC
$2.24B
| – | – |
-131,440
| Closed | -$1.17M |
|
73
Citizens Financial Group
CFG
$22.3B
| – | – |
-28,800
| Closed | -$542K |
|
74
Celestica
CLS
$24.4B
| – | – |
-69,109
| Closed | -$242K |
|
75
Carpenter Technology
CRS
$11.8B
| – | – |
-19,132
| Closed | -$373K |
|