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
$171M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.82M
3
+$1.19M
4
SRL icon
Scully Royalty
SRL
+$1.17M
5
PLPC icon
Preformed Line Products
PLPC
+$1.03M

Top Sells

1
+$4.45M
2
+$2.75M
3
+$2.41M
4
SHOR
ShoreTel, Inc.
SHOR
+$2.19M
5
BOOM icon
DMC Global
BOOM
+$1.87M

Sector Composition

1 Industrials 40.22%
2 Materials 15.84%
3 Financials 9.17%
4 Healthcare 7.45%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 10.53%
346,780
-85,603
2
$17.1M 9.96%
1,119,638
3
$6.44M 3.76%
1,212,664
+59,511
4
$6M 3.5%
631,285
+32,500
5
$5.85M 3.42%
126,056
+6,400
6
$5.76M 3.36%
528,285
-40,100
7
$4.9M 2.86%
174,719
8
$4.38M 2.56%
32,791
+30,296
9
$4.05M 2.36%
508,166
10
$3.92M 2.29%
172,332
-42,952
11
$3.6M 2.1%
757,084
+211,140
12
$2.95M 1.72%
1,179,469
13
$2.94M 1.71%
269,228
+65,631
14
$2.89M 1.69%
171,074
-110,391
15
$2.88M 1.68%
138,355
-38,500
16
$2.82M 1.65%
225,538
+1,843
17
$2.79M 1.63%
576,215
18
$2.79M 1.63%
1,229,084
19
$2.53M 1.48%
166,600
+48,800
20
$2.49M 1.45%
198,337
-74,948
21
$2.37M 1.38%
186,526
+17,111
22
$2.29M 1.34%
436,277
-4,025
23
$2.29M 1.33%
121,256
24
$2.09M 1.22%
1,149,038
+28,533
25
$2.09M 1.22%
1,017,415
+18,343
1
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