2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+38.93%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+43%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
115
New
4
Increased
38
Reduced
4
Closed
52
Top Buys
| 1 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$6.08M |
| 2 |
Orion Energy Systems
OESX
|
$5.82M |
| 3 |
Sterling Infrastructure
STRL
|
$4.34M |
| 4 |
StoneCo
STNE
|
$3.84M |
| 5 |
Trinseo
TSE
|
$2.95M |
Top Sells
| 1 |
ALSK
Alaska Communications Systems
ALSK
|
$3.96M |
| 2 |
Orion
OEC
|
$2.3M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.59M |
| 4 |
Liquidity Services
LQDT
|
$1.5M |
| 5 |
Chemours
CC
|
$1.17M |
Sector Composition
| 1 | Industrials | 19.16% |
| 2 | Technology | 18.96% |
| 3 | Materials | 17% |
| 4 | Consumer Staples | 13.6% |
| 5 | Consumer Discretionary | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caesarstone
CSTE
$49.1M
| – | – |
-50,578
| Closed | -$535K |
|
77
CPI Aerostructures
CVU
$32.4M
| – | – |
-283,454
| Closed | -$638K |
|
78
DNOW Inc
DNOW
$1.63B
| – | – |
-123,402
| Closed | -$637K |
|
79
DXP Enterprises
DXPE
$1.89B
| – | – |
-37,350
| Closed | -$458K |
|
80
GrafTech
EAF
$236M
| – | – |
-6,608
| Closed | -$537K |
|
81
Eventbrite
EB
$262M
| – | – |
-90,330
| Closed | -$659K |
|
82
e.l.f. Beauty
ELF
$7.38B
| – | – |
-54,423
| Closed | -$536K |
|
83
Entravision Communication
EVC
$225M
| – | – |
-238,527
| Closed | -$484K |
|
84
F5
FFIV
$17.8B
| – | – |
-6,788
| Closed | -$724K |
|
85
Foot Locker
FL
$2.31B
| – | – |
-23,000
| Closed | -$507K |
|
86
Flexsteel Industries
FLXS
$244M
| – | – |
-18,751
| Closed | -$206K |
|
87
Flotek Industries
FTK
$343M
| – | – |
-1,867
| Closed | -$10K |
|
88
Gildan
GIL
$7.9B
| – | – |
-57,650
| Closed | -$736K |
|
89
G-III Apparel Group
GIII
$1.17B
| – | – |
-42,150
| Closed | -$325K |
|
90
Heidrick & Struggles
HSII
$1.04B
| – | – |
-28,872
| Closed | -$650K |
|
91
Huntsman Corp
HUN
$1.88B
| – | – |
-51,243
| Closed | -$739K |
|
92
Hexcel
HXL
$5.08B
| – | – |
-12,780
| Closed | -$475K |
|
93
Kaiser Aluminum
KALU
$1.22B
| – | – |
-11,008
| Closed | -$763K |
|
94
Openlane
KAR
$3.05B
| – | – |
-84,157
| Closed | -$1.01M |
|
95
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-6,263
| Closed | -$321K |
|
96
Lantheus
LNTH
$3.75B
| – | – |
-24,059
| Closed | -$307K |
|
97
Newell Brands
NWL
$2.64B
| – | – |
-40,530
| Closed | -$538K |
|
98
Owens Corning
OC
$12.4B
| – | – |
-12,900
| Closed | -$501K |
|
|
99
Orion
OEC
$565M
| – | – |
-308,008
| Closed | -$2.3M |
|
100
Children's Place
PLCE
$111M
| – | – |
-32,523
| Closed | -$636K |
|