2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+2.81%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+3.7%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
113
New
9
Increased
33
Reduced
9
Closed
20
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$8.43M |
| 2 |
Radiant Logistics
RLGT
|
$2.67M |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
$1.72M |
| 4 |
DMC Global
BOOM
|
$1.51M |
| 5 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$1.21M |
Top Sells
| 1 |
AEPI
AEP Industries Inc
AEPI
|
$4.46M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$1.83M |
| 3 |
Xerox
XRX
|
$1.36M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
$1.26M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $19.3M | 11.15% | 397,046 +173,647 | +78% | +$8.43M |
|
2
Sterling Infrastructure
STRL
$8.47B
| $10.4M | 5.99% | 1,119,638 +84,176 | +8% | +$779K |
|
|
TAST
3
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.04M | 4.65% | 568,385 +54,127 | +11% | +$766K |
|
|
4
Radiant Logistics
RLGT
$305M
| $5.77M | 3.33% | 1,153,153 +534,531 | +86% | +$2.67M |
|
|
TRIB
5
Trinity Biotech
TRIB
$5.44M
| $5.21M | 3.01% | 873,594 +153,440 | +21% | +$915K |
|
6
Ezcorp Inc
EZPW
$1.02B
| $4.88M | 2.82% | 598,785 | – | – |
|
7
MasTec
MTZ
$14.3B
| $4.79M | 2.77% | 119,656 +10,000 | +9% | +$400K |
|
|
FIG
8
DELISTED
Fortress Investment Group Llc
FIG
| $4.04M | 2.34% | 508,166 | – | – |
|
9
Lincoln Educational Services
LINC
$595M
| $3.31M | 1.92% | 1,179,469 +143,462 | +14% | +$403K |
|
|
PHLT
10
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $3.19M | 1.85% | 1,089,646 +413,149 | +61% | +$1.21M |
|
|
11
DMC Global
BOOM
$138M
| $3.04M | 1.76% | 244,721 +121,937 | +99% | +$1.51M |
|
|
USAP
12
DELISTED
Universal Stainless & Alloy
USAP
| $3.01M | 1.74% | 176,855 +4,200 | +2% | +$71.4K |
|
|
HWCC
13
DELISTED
Houston Wire & Cable Company
HWCC
| $2.97M | 1.72% | 440,302 +68,699 | +18% | +$464K |
|
14
Foster
FSTR
$276M
| $2.69M | 1.56% | 215,284 +50,616 | +31% | +$633K |
|
|
PRSU
15
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.63M | 1.52% | 58,185 | – | – |
|
16
Crawford & Co Class B
CRD.B
$526M
| $2.6M | 1.5% | 258,878 -1,539 | -0.6% | -$15.4K |
|
|
PRGX
17
DELISTED
PRGX Global, Inc.
PRGX
| $2.51M | 1.45% | 392,792 | – | – |
|
18
Rocky Brands
RCKY
$227M
| $2.48M | 1.44% | 215,015 | – | – |
|
|
SRGA
19
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.39M | 1.38% | 598,036 +700 | +0.1% | +$2.8K |
|
|
ALSK
20
DELISTED
Alaska Communications Systems
ALSK
| $2.27M | 1.32% | 1,229,084 | – | – |
|
|
LAYN
21
DELISTED
Layne Christensen Co
LAYN
| $2.2M | 1.27% | 248,285 | – | – |
|
|
BGC
22
DELISTED
General Cable Corporation
BGC
| $2.18M | 1.26% | 121,256 +24,800 | +26% | +$445K |
|
23
Bank of America
BAC
$376B
| $2.18M | 1.26% | 92,209 | – | – |
|
24
Great Lakes Dredge & Dock
GLDD
$793M
| $2.14M | 1.24% | 534,815 +9,053 | +2% | +$36.2K |
|
25
KKR & Co
KKR
$124B
| $2M | 1.16% | 109,780 | – | – |
|