2L

22NW LP Portfolio holdings

AUM $159M
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.86M
3
+$3.29M
4
MED icon
Medifast
MED
+$2.36M
5
OEC icon
Orion
OEC
+$2.3M

Top Sells

1
+$3.41M
2
+$2.46M
3
+$2.08M
4
OOMA icon
Ooma
OOMA
+$707K
5
AIOT
PowerFleet Inc
AIOT
+$147K

Sector Composition

1 Industrials 18.21%
2 Consumer Staples 15.46%
3 Consumer Discretionary 14.94%
4 Technology 14.15%
5 Materials 14.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.22%
+71,480
102
$251K 0.2%
+19,250
103
$245K 0.19%
+171,459
104
$242K 0.19%
+69,109
105
$219K 0.17%
+84,988
106
$216K 0.17%
+26,190
107
$206K 0.16%
+18,751
108
$166K 0.13%
+27,400
109
$126K 0.1%
+28,950
110
$30K 0.02%
+37,103
111
$10K 0.01%
+1,867
112
– –
-53,426
113
– –
-22,590
114
– –
-3,340,859
115
– –
-423,340
1 2 3 4
5