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
$129M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.86M
3
+$3.29M
4
MED icon
Medifast
MED
+$2.36M
5
OEC icon
Orion
OEC
+$2.3M

Top Sells

1
+$3.41M
2
+$2.46M
3
+$2.08M
4
OOMA icon
Ooma
OOMA
+$707K
5
AIOT
PowerFleet Inc
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 Change
in Stake 		Capital Flow
76
$542K 0.42%
+28,800
77
$538K 0.42%
+40,530
78
$537K 0.42%
+6,608
79
$536K 0.42%
+54,423
80
$535K 0.42%
+50,578
81
$507K 0.39%
+23,000
82
$501K 0.39%
+12,900
83
$500K 0.39%
+13,100
84
$498K 0.39%
+67,361
85
$484K 0.38%
+238,527
86
$484K 0.38%
+26,703
87
$475K 0.37%
+12,780
88
$468K 0.36%
+65,025
89
$458K 0.36%
+37,350
90
$438K 0.34%
+295,676
91
$428K 0.33%
+9,400
92
$415K 0.32%
+592,736
93
$373K 0.29%
+19,132
94
$325K 0.25%
+42,150
95
$321K 0.25%
+6,263
96
$310K 0.24%
+41,893
97
$307K 0.24%
+24,059
98
$291K 0.23%
72,210
99
$289K 0.22%
+16,730
100
$289K 0.22%
+34,000
1 2 3
4
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