2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
-37.89%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+46%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
52.84%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
115
New
87
Increased
12
Reduced
1
Closed
4
Top Buys
| 1 |
ALSK
Alaska Communications Systems
ALSK
|
$4M |
| 2 |
AdvanSix
ASIX
|
$3.86M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.29M |
| 4 |
Medifast
MED
|
$2.36M |
| 5 |
Orion
OEC
|
$2.3M |
Top Sells
| 1 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$3.41M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$2.46M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
$2.08M |
| 4 |
Ooma
OOMA
|
$707K |
| 5 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$147K |
Sector Composition
| 1 | Industrials | 18.21% |
| 2 | Consumer Staples | 15.46% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Technology | 14.15% |
| 5 | Materials | 14.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$22.6B
| $542K | 0.42% | +28,800 | New | +$542K |
|
77
Newell Brands
NWL
$2.48B
| $538K | 0.42% | +40,530 | New | +$538K |
|
78
GrafTech
EAF
$255M
| $537K | 0.42% | +66,080 | New | +$537K |
|
79
e.l.f. Beauty
ELF
$7.09B
| $536K | 0.42% | +54,423 | New | +$536K |
|
80
Caesarstone
CSTE
$49.1M
| $535K | 0.42% | +50,578 | New | +$535K |
|
81
Foot Locker
FL
$2.36B
| $507K | 0.39% | +23,000 | New | +$507K |
|
82
Owens Corning
OC
$12.6B
| $501K | 0.39% | +12,900 | New | +$501K |
|
83
Westlake Corp
WLK
$11.3B
| $500K | 0.39% | +13,100 | New | +$500K |
|
84
Northern Technologies International Corp
NTIC
$70.1M
| $498K | 0.39% | +67,361 | New | +$498K |
|
85
Entravision Communication
EVC
$236M
| $484K | 0.38% | +238,527 | New | +$484K |
|
86
Trinseo
TSE
$86.3M
| $484K | 0.38% | +26,703 | New | +$484K |
|
87
Hexcel
HXL
$5.02B
| $475K | 0.37% | +12,780 | New | +$475K |
|
88
Stellantis
STLA
$27.8B
| $468K | 0.36% | +65,025 | New | +$468K |
|
89
DXP Enterprises
DXPE
$1.96B
| $458K | 0.36% | +37,350 | New | +$458K |
|
|
CBAY
90
DELISTED
Cymabay Therapeutics
CBAY
| $438K | 0.34% | +295,676 | New | +$438K |
|
91
American Woodmark
AMWD
$941M
| $428K | 0.33% | +9,400 | New | +$428K |
|
|
HBP
92
DELISTED
Huttig Building Products, Inc.
HBP
| $415K | 0.32% | +592,736 | New | +$415K |
|
93
Carpenter Technology
CRS
$12B
| $373K | 0.29% | +19,132 | New | +$373K |
|
94
G-III Apparel Group
GIII
$1.17B
| $325K | 0.25% | +42,150 | New | +$325K |
|
95
Lamar Advertising Co
LAMR
$12.9B
| $321K | 0.25% | +6,263 | New | +$321K |
|
96
Airgain
AIRG
$50.5M
| $310K | 0.24% | +41,893 | New | +$310K |
|
97
Lantheus
LNTH
$3.73B
| $307K | 0.24% | +24,059 | New | +$307K |
|
|
FRGI
98
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $291K | 0.23% | 72,210 | – | – |
|
99
Axalta
AXTA
$6.77B
| $289K | 0.22% | +16,730 | New | +$289K |
|
100
Manitowoc
MTW
$351M
| $289K | 0.22% | +34,000 | New | +$289K |
|