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
$173M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$2.67M
3
+$1.72M
4
BOOM icon
DMC Global
BOOM
+$1.51M
5
PHLT
Performant Healthcare Inc
PHLT
+$1.21M

Top Sells

1
+$4.46M
2
+$1.83M
3
+$1.35M
4
TLRD
Tailored Brands, Inc.
TLRD
+$1.25M
5
SIEN
Sientra, Inc.
SIEN
+$1.13M

Sector Composition

1 Industrials 29.29%
2 Materials 17.64%
3 Financials 11.86%
4 Consumer Discretionary 10.75%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.31%
52,836
77
$524K 0.3%
27,856
78
$523K 0.3%
57,874
79
$517K 0.3%
1,291,924
80
$515K 0.3%
2,986
+375
81
$455K 0.26%
19,900
82
$443K 0.26%
20,615
83
$428K 0.25%
85,295
84
$416K 0.24%
54,755
85
$413K 0.24%
+11,900
86
$288K 0.17%
+155,000
87
$283K 0.16%
7,474
-29,441
88
$243K 0.14%
+19,400
89
$235K 0.14%
+100,819
90
$167K 0.1%
26,385
91
$166K 0.1%
20,692
-8,911
92
$158K 0.09%
+19,324
93
$103K 0.06%
24,232
94
– –
-60,711
95
– –
-36,263
96
– –
-13,790
97
– –
-190,333
98
– –
-10,857
99
– –
-42,697
100
– –
-13,415
1 2 3
4
5