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
$173M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$2.67M
3
+$1.72M
4
BOOM icon
DMC Global
BOOM
+$1.51M
5
PHLT
Performant Healthcare Inc
PHLT
+$1.21M

Top Sells

1
+$4.46M
2
+$1.83M
3
+$1.35M
4
TLRD
Tailored Brands, Inc.
TLRD
+$1.25M
5
SIEN
Sientra, Inc.
SIEN
+$1.13M

Sector Composition

1 Industrials 29.29%
2 Materials 17.64%
3 Financials 11.86%
4 Consumer Discretionary 10.75%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 11.15%
432,383
+189,101
2
$10.4M 5.99%
1,119,638
+84,176
3
$8.04M 4.65%
568,385
+54,127
4
$5.77M 3.33%
1,153,153
+534,531
5
$5.21M 3.01%
174,719
+30,688
6
$4.88M 2.82%
598,785
7
$4.79M 2.77%
119,656
+10,000
8
$4.04M 2.34%
508,166
9
$3.31M 1.92%
1,179,469
+143,462
10
$3.19M 1.85%
1,089,646
+413,149
11
$3.04M 1.76%
244,721
+121,937
12
$3.01M 1.74%
176,855
+4,200
13
$2.97M 1.72%
440,302
+68,699
14
$2.69M 1.56%
215,284
+50,616
15
$2.63M 1.52%
58,185
16
$2.6M 1.5%
258,878
-1,539
17
$2.51M 1.45%
392,792
18
$2.48M 1.44%
215,015
19
$2.39M 1.38%
19,935
+24
20
$2.27M 1.32%
1,229,084
21
$2.19M 1.27%
248,285
22
$2.18M 1.26%
121,256
+24,800
23
$2.17M 1.26%
92,209
24
$2.14M 1.24%
534,815
+9,053
25
$2M 1.16%
109,780
1
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