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
$184M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.83M
3
+$2.89M
4
TSE
Trinseo
TSE
+$2.72M
5
AA icon
Alcoa
AA
+$2.29M

Top Sells

1
+$3.23M
2
+$2.3M
3
+$1.59M
4
LQDT icon
Liquidity Services
LQDT
+$1.33M
5
CC icon
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 Change
in Stake 		Capital Flow
51
$1.1M 0.6%
31,377
52
$1.02M 0.55%
23,903
53
$973K 0.53%
36,432
54
$881K 0.48%
404,236
55
$880K 0.48%
28,632
56
$786K 0.43%
172,750
+55,102
57
$765K 0.41%
40,235
58
$622K 0.34%
127,743
+98,793
59
$499K 0.27%
51,354
-25,049
60
$467K 0.25%
+10,312
61
$461K 0.25%
72,210
62
$454K 0.25%
81,736
+54,336
63
$318K 0.17%
19,250
64
– –
-32,613
65
– –
-41,893
66
– –
-9,400
67
– –
-16,730
68
– –
-23,000
69
– –
-7,145
70
– –
-131,440
71
– –
-28,800
72
– –
-69,109
73
– –
-19,132
74
– –
-50,578
75
– –
-283,454
1 2
3
4 5