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2L

22NW LP Portfolio holdings

AUM $146M
1-Year Est. Return 29.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.83%
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
+$10.3M
2
+$9.4M
3
+$5.2M
4
EXTN
Exterran Corporation
EXTN
+$5.14M
5
MTW icon
Manitowoc
MTW
+$3.5M

Top Sells

1
+$5.82M
2
+$4.1M
3
+$4.03M
4
ALSK
Alaska Communications Systems
ALSK
+$4.03M
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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-89,844
52
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-358,695
53
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54
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-40,235
55
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-31,377
56
– –
-27,910
57
– –
-36,432
58
– –
-38,309
59
– –
-172,750
60
– –
-214,921
61
– –
-1,445,122
62
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-48,414
63
– –
-28,632
64
– –
-57,927
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