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
$173M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$2.46M
3
+$2.06M
4
BOOM icon
DMC Global
BOOM
+$1.83M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$1.24M

Top Sells

1
+$4.46M
2
+$1.83M
3
+$1.35M
4
TLRD
Tailored Brands, Inc.
TLRD
+$1.25M
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 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,415
102
– –
-16,598
103
– –
-3,800
104
– –
-88,340
105
– –
-13,240
106
– –
-169,153
107
– –
-46,618
108
– –
-87,177
109
– –
-49,100
110
– –
-13,792
111
– –
-628,368
112
– –
-38,368
113
– –
-95,959
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