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
– –
-29,634
102
– –
-26,190
103
– –
-14,910
104
– –
-26,194
105
– –
-10,415
106
– –
-131,440
107
– –
-28,800
108
– –
-69,109
109
– –
-19,132
110
– –
-238,527
111
– –
-6,788
112
– –
-23,000
113
– –
-18,751
114
– –
-1,867
115
– –
-57,650
1 2 3 4
5