2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+4.97%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-3.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
97
New
15
Increased
17
Reduced
21
Closed
12
Top Buys
| 1 |
Team
TISI
|
$4.04M |
| 2 |
Agilysys
AGYS
|
$1.82M |
| 3 |
Fabrinet
FN
|
$1.19M |
| 4 |
Scully Royalty
SRL
|
$1.17M |
| 5 |
Preformed Line Products
PLPC
|
$1.03M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$4.45M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$2.75M |
| 3 |
Crawford & Co Class B
CRD.B
|
$2.41M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
$2.19M |
| 5 |
DMC Global
BOOM
|
$1.87M |
Sector Composition
| 1 | Industrials | 40.22% |
| 2 | Materials | 15.84% |
| 3 | Financials | 9.17% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 7.29% |
