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
$177M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.1M
3
+$969K
4
INFU icon
InfuSystem Holdings
INFU
+$966K
5
ACNT icon
Ascent Industries
ACNT
+$716K

Top Sells

1
+$1.72M
2
+$1.72M
3
+$1.61M
4
SRL icon
Scully Royalty
SRL
+$1.11M
5
EXAC
Exactech Inc
EXAC
+$990K

Sector Composition

1 Industrials 33.69%
2 Materials 18.08%
3 Financials 10.78%
4 Consumer Discretionary 9.36%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 12.79%
432,383
2
$14.6M 8.27%
1,119,638
3
$6.96M 3.93%
568,385
4
$6.2M 3.51%
1,153,153
5
$5.4M 3.05%
119,656
6
$5.24M 2.96%
174,719
7
$4.62M 2.61%
215,284
8
$4.61M 2.61%
598,785
9
$4.06M 2.29%
508,166
10
$3.71M 2.1%
1,120,505
+30,859
11
$3.69M 2.08%
281,465
+36,744
12
$3.66M 2.07%
1,179,469
13
$3.45M 1.95%
176,855
14
$2.93M 1.66%
203,597
+67,263
15
$2.84M 1.6%
545,944
+131,115
16
$2.75M 1.55%
58,185
17
$2.7M 1.53%
1,229,084
18
$2.55M 1.44%
392,792
19
$2.53M 1.43%
223,695
+63,350
20
$2.48M 1.4%
576,215
+41,400
21
$2.41M 1.36%
258,878
22
$2.4M 1.36%
273,285
+25,000
23
$2.35M 1.33%
174,725
-40,290
24
$2.29M 1.29%
440,302
25
$2.24M 1.26%
92,209
1
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