2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+7.72%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+2.4%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
95
New
2
Increased
15
Reduced
6
Closed
13
Top Buys
| 1 |
TREC
Trecora Resources
TREC
|
$1.29M |
| 2 |
Matrix Service
MTRX
|
$1.1M |
| 3 |
AOI
Alliance One International, Inc.
AOI
|
$969K |
| 4 |
InfuSystem Holdings
INFU
|
$966K |
| 5 |
Ascent Industries
ACNT
|
$716K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$1.72M |
| 2 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$1.72M |
| 3 |
Preformed Line Products
PLPC
|
$1.61M |
| 4 |
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% |
