2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+10.93%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$10.9M |
| 2 |
Sterling Infrastructure
STRL
|
$8.76M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$7.84M |
| 4 |
Ezcorp Inc
EZPW
|
$6.38M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$4.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.02% |
| 2 | Materials | 16.27% |
| 3 | Financials | 13.05% |
| 4 | Technology | 11.34% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liquidity Services
LQDT
$824M
| $289K | 0.17% |
+29,603
| New | +$289K |
|
102
Anywhere Real Estate
HOUS
$670M
| $279K | 0.17% |
+10,857
| New | +$279K |
|
|
AIOT
103
PowerFleet, Inc. Common Stock
AIOT
$604M
| $143K | 0.09% |
+26,385
| New | +$143K |
|
|
DEST
104
DELISTED
Destination Maternity Corporation
DEST
| $125K | 0.07% |
+24,232
| New | +$125K |
|