2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+2.81%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+3.7%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
113
New
9
Increased
33
Reduced
9
Closed
20
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$8.43M |
| 2 |
Radiant Logistics
RLGT
|
$2.67M |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
$1.72M |
| 4 |
DMC Global
BOOM
|
$1.51M |
| 5 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$1.21M |
Top Sells
| 1 |
AEPI
AEP Industries Inc
AEPI
|
$4.46M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$1.83M |
| 3 |
Xerox
XRX
|
$1.36M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
$1.26M |
| 5 |
SIEN
Sientra, Inc.
SIEN
|
$1.13M |
Sector Composition
| 1 | Industrials | 29.29% |
| 2 | Materials | 17.64% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Harvard Bioscience
HBIO
$21.1M
| – | – |
-190,333
| Closed | -$581K |
|
102
Halliburton
HAL
$18.4B
| – | – |
-13,790
| Closed | -$746K |
|
103
Forestar Group
FOR
$1.4B
| – | – |
-36,263
| Closed | -$482K |
|
|
104
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-60,711
| Closed | -$1.83M |
|
|
DS
105
DELISTED
Drive Shack Inc.
DS
| – | – |
-169,153
| Closed | -$636K |
|
|
RNET
106
DELISTED
RigNet, Inc.
RNET
| – | – |
-46,618
| Closed | -$1.08M |
|
|
ASFI
107
DELISTED
Asta Funding Inc
ASFI
| – | – |
-87,177
| Closed | -$854K |
|
|
TLRD
108
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-49,100
| Closed | -$1.26M |
|
|
HCOM
109
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| – | – |
-13,792
| Closed | -$342K |
|
|
EMG
110
DELISTED
Emergent Capital, Inc.
EMG
| – | – |
-628,368
| Closed | -$760K |
|
|
AEPI
111
DELISTED
AEP Industries Inc
AEPI
| – | – |
-38,368
| Closed | -$4.46M |
|
|
DTLK
112
DELISTED
Datalink Corp
DTLK
| – | – |
-78,935
| Closed | -$889K |
|
|
DDC
113
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-95,959
| Closed | -$929K |
|