2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+11.43%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$197M
AUM Growth
+$12.7M
(+6.9%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
64
New
1
Increased
23
Reduced
4
Closed
25
Top Buys
| 1 |
Orion
OEC
|
$10.7M |
| 2 |
AdvanSix
ASIX
|
$9.7M |
| 3 |
EXTN
Exterran Corporation
EXTN
|
$4.28M |
| 4 |
Select Water Solutions
WTTR
|
$4.24M |
| 5 |
Manitowoc
MTW
|
$2.96M |
Top Sells
| 1 |
Orion Energy Systems
OESX
|
$5.82M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$4.1M |
| 3 |
ALSK
Alaska Communications Systems
ALSK
|
$4.03M |
| 4 |
Ezcorp Inc
EZPW
|
$3.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Olin
OLN
$2.68B
| – | – |
-179,059
| Closed | -$2.06M |
|
52
Ooma
OOMA
$353M
| – | – |
-119,346
| Closed | -$1.97M |
|
|
RDUS
53
DELISTED
Radius Recycling
RDUS
| – | – |
-89,844
| Closed | -$1.59M |
|
54
TransAlta
TAC
$3.57B
| – | – |
-358,695
| Closed | -$2.13M |
|
55
Interface
TILE
$1.58B
| – | – |
-172,339
| Closed | -$1.4M |
|
56
TripAdvisor
TRIP
$2.01B
| – | – |
-40,235
| Closed | -$765K |
|
57
WESCO International
WCC
$10.6B
| – | – |
-31,377
| Closed | -$1.1M |
|
58
Westlake Corp
WLK
$10.8B
| – | – |
-27,910
| Closed | -$1.5M |
|
59
XPO
XPO
$14.9B
| – | – |
-36,432
| Closed | -$973K |
|
|
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-38,309
| Closed | -$1.56M |
|
|
SCTL
61
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| – | – |
-172,750
| Closed | -$786K |
|
|
SHSP
62
DELISTED
SharpSpring, Inc.
SHSP
| – | – |
-214,921
| Closed | -$1.89M |
|
|
ALSK
63
DELISTED
Alaska Communications Systems
ALSK
| – | – |
-1,445,122
| Closed | -$4.03M |
|
|
LOGM
64
DELISTED
LogMein, Inc.
LOGM
| – | – |
-48,414
| Closed | -$4.1M |
|