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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.76M
3
+$7.84M
4
EZPW icon
Ezcorp Inc
EZPW
+$6.38M
5
TRIB
Trinity Biotech
TRIB
+$4.98M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.02%
2 Materials 16.27%
3 Financials 13.05%
4 Technology 11.34%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.46%
+628,368
77
$746K 0.45%
+13,790
78
$739K 0.44%
+11,700
79
$715K 0.43%
+63,305
80
$714K 0.43%
+107,271
81
$678K 0.41%
+57,003
82
$636K 0.38%
+169,153
83
$626K 0.38%
+50,200
84
$596K 0.36%
+85,295
85
$590K 0.35%
+79,720
86
$587K 0.35%
+22,216
87
$581K 0.35%
+190,333
88
$557K 0.33%
+20,615
89
$557K 0.33%
+52,836
90
$541K 0.32%
+79,525
91
$521K 0.31%
+27,856
92
$504K 0.3%
+46,252
93
$494K 0.3%
+57,874
94
$493K 0.3%
+117,202
95
$482K 0.29%
+36,263
96
$467K 0.28%
+19,900
97
$465K 0.28%
+3,800
98
$465K 0.28%
+54,755
99
$432K 0.26%
+2,611
100
$342K 0.21%
+13,792
1 2 3
4
5