2L

22NW LP Portfolio holdings

AUM $212M
1-Year Est. Return 70.67%
This Quarter Est. Return
1 Year Est. Return
+70.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.82M
3
+$4.34M
4
STNE icon
StoneCo
STNE
+$3.84M
5
TSE icon
Trinseo
TSE
+$2.95M

Top Sells

1
+$3.96M
2
+$2.3M
3
+$1.59M
4
LQDT icon
Liquidity Services
LQDT
+$1.5M
5
CC icon
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 Change
in Stake 		Capital Flow
76
– –
-23,000
77
– –
-18,751
78
– –
-1,867
79
– –
-57,650
80
– –
-42,150
81
– –
-28,872
82
– –
-51,243
83
– –
-12,780
84
– –
-11,008
85
– –
-84,157
86
– –
-6,263
87
– –
-24,059
88
– –
-40,530
89
– –
-12,900
90
– –
-9,400
91
– –
-16,730
92
– –
-7,145
93
– –
-283,454
94
– –
-123,402
95
– –
-37,350
96
– –
-6,608
97
– –
-90,330
98
– –
-54,423
99
– –
-308,008
100
– –
-32,523
1 2 3
4
5