2L

22NW LP Portfolio holdings

AUM $212M
1-Year Est. Return 70.67%
This Quarter Est. Return
1 Year Est. Return
+70.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.82M
3
+$4.34M
4
STNE icon
StoneCo
STNE
+$3.84M
5
TSE icon
Trinseo
TSE
+$2.95M

Top Sells

1
+$3.96M
2
+$2.3M
3
+$1.59M
4
LQDT icon
Liquidity Services
LQDT
+$1.5M
5
CC icon
Chemours
CC
+$1.17M

Sector Composition

1 Industrials 19.16%
2 Technology 18.96%
3 Materials 17%
4 Consumer Staples 13.6%
5 Consumer Discretionary 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-48,615
102
– –
-65,025
103
– –
-31,912
104
– –
-26,650
105
– –
-71,480
106
– –
-44,181
107
– –
-87,317
108
– –
-295,676
109
– –
-225,768
110
– –
-84,988
111
– –
-70,303
112
– –
-29,634
113
– –
-26,190
114
– –
-37,103
115
– –
-102,479
1 2 3 4
5