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
$177M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.1M
3
+$969K
4
INFU icon
InfuSystem Holdings
INFU
+$966K
5
ACNT icon
Ascent Industries
ACNT
+$716K

Top Sells

1
+$1.72M
2
+$1.72M
3
+$1.61M
4
SRL icon
Scully Royalty
SRL
+$1.11M
5
EXAC
Exactech Inc
EXAC
+$990K

Sector Composition

1 Industrials 33.69%
2 Materials 18.08%
3 Financials 10.78%
4 Consumer Discretionary 9.36%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.17%
20,615
77
$258K 0.15%
7,474
78
$206K 0.12%
155,000
79
$187K 0.11%
100,819
80
$177K 0.1%
19,933
+609
81
$162K 0.09%
26,385
82
$131K 0.07%
20,692
83
– –
-91,971
84
– –
-27,600
85
– –
-30,859
86
– –
-1,500
87
– –
-124,221
88
– –
-57,874
89
– –
-11,700
90
– –
-24,232
91
– –
-39,272
92
– –
-85,295
93
– –
-15,900
94
– –
-15,536
95
– –
-1,291,924
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