2L

22NW LP Portfolio holdings

AUM $238M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.6M
3
+$1.31M
4
SRL icon
Scully Royalty
SRL
+$1.11M
5
HIL
Hill International, Inc. Common Stock
HIL
+$1.03M

Top Sells

1
+$4.47M
2
+$2.75M
3
+$2.41M
4
SHOR
ShoreTel, Inc.
SHOR
+$2.19M
5
BOOM icon
DMC Global
BOOM
+$1.53M

Sector Composition

1 Industrials 40.22%
2 Materials 15.84%
3 Financials 9.17%
4 Healthcare 7.45%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.18%
+45,685
77
$314K 0.18%
+66,900
78
$293K 0.17%
+12,714
79
$285K 0.17%
+76,952
80
$247K 0.14%
6,400
-5,500
81
$235K 0.14%
+17,000
82
$228K 0.13%
100,819
83
$228K 0.13%
38,592
+17,900
84
$195K 0.11%
155,000
85
$79K 0.05%
10,033
-9,900
86
– –
-51,594
87
– –
-377,179
88
– –
-65,900
89
– –
-19,900
90
– –
-258,878
91
– –
-85,781
92
– –
-19,400
93
– –
-26,385
94
– –
-2,986
95
– –
-58,185
96
– –
-230,244
97
– –
-65,156
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