2L
22NW LP Portfolio holdings
AUM
$159M
1-Year Return
22.55%
This Quarter Return
+38.93%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$184M
AUM Growth
+$55.8M
(+43%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
115
New
4
Increased
38
Reduced
4
Closed
52
Top Buys
| 1 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$6.08M |
| 2 |
Orion Energy Systems
OESX
|
$5.82M |
| 3 |
Sterling Infrastructure
STRL
|
$4.34M |
| 4 |
StoneCo
STNE
|
$3.84M |
| 5 |
Trinseo
TSE
|
$2.95M |
Top Sells
| 1 |
ALSK
Alaska Communications Systems
ALSK
|
$3.96M |
| 2 |
Orion
OEC
|
$2.3M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.59M |
| 4 |
Liquidity Services
LQDT
|
$1.5M |
| 5 |
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% |
