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
$197M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.7M
3
+$4.28M
4
WTTR icon
Select Water Solutions
WTTR
+$4.24M
5
MTW icon
Manitowoc
MTW
+$2.96M

Top Sells

1
+$5.82M
2
+$4.1M
3
+$4.03M
4
EZPW icon
Ezcorp Inc
EZPW
+$3.65M
5
LQDT icon
Liquidity Services
LQDT
+$3.61M

Sector Composition

1 Materials 23.91%
2 Technology 18.5%
3 Industrials 17.8%
4 Consumer Staples 12.28%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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55
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57
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-31,377
58
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-27,910
59
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-36,432
60
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61
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-172,750
62
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63
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-1,445,122
64
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-48,414
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