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
$184M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.83M
3
+$2.89M
4
TSE
Trinseo
TSE
+$2.72M
5
AA icon
Alcoa
AA
+$2.29M

Top Sells

1
+$3.23M
2
+$2.3M
3
+$1.59M
4
LQDT icon
Liquidity Services
LQDT
+$1.33M
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
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-31,912
102
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103
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-71,480
104
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-44,181
105
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-87,317
106
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-295,676
107
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-225,768
108
– –
-84,988
109
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-70,303
110
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-29,634
111
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-26,190
112
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-37,103
113
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-102,479
114
– –
-26,194
115
– –
-10,415
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5