2L

22NW LP Portfolio holdings

AUM $238M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$8.29M
3 +$6.78M
4
EZPW icon
Ezcorp Inc
EZPW
+$6.46M
5
TRIB
Trinity Biotech
TRIB
+$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.83%
2 Materials 16.27%
3 Financials 13.05%
4 Consumer Discretionary 11.3%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$289K 0.17%
+29,603
102
$279K 0.17%
+10,857
103
$143K 0.09%
+26,385
104
$125K 0.07%
+24,232