2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+4.97%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-3.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
97
New
15
Increased
17
Reduced
21
Closed
12
Top Buys
| 1 |
Team
TISI
|
$4.04M |
| 2 |
Agilysys
AGYS
|
$1.82M |
| 3 |
Fabrinet
FN
|
$1.19M |
| 4 |
Scully Royalty
SRL
|
$1.17M |
| 5 |
Preformed Line Products
PLPC
|
$1.03M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$4.45M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$2.75M |
| 3 |
Crawford & Co Class B
CRD.B
|
$2.41M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
$2.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $18M | 10.53% | 318,439 -78,607 | -20% | -$4.45M |
|
2
Sterling Infrastructure
STRL
$8.47B
| $17.1M | 9.96% | 1,119,638 | – | – |
|
3
Radiant Logistics
RLGT
$305M
| $6.44M | 3.76% | 1,212,664 +59,511 | +5% | +$316K |
|
4
Ezcorp Inc
EZPW
$1.02B
| $6M | 3.5% | 631,285 +32,500 | +5% | +$309K |
|
5
MasTec
MTZ
$14.3B
| $5.85M | 3.42% | 126,056 +6,400 | +5% | +$297K |
|
|
TAST
6
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.76M | 3.36% | 528,285 -40,100 | -7% | -$437K |
|
|
TRIB
7
Trinity Biotech
TRIB
$5.44M
| $4.9M | 2.86% | 873,594 | – | – |
|
|
8
Team
TISI
$86.5M
| $4.38M | 2.56% | 327,907 +302,959 | +1,214% | +$4.04M |
|
|
FIG
9
DELISTED
Fortress Investment Group Llc
FIG
| $4.05M | 2.36% | 508,166 | – | – |
|
10
Foster
FSTR
$276M
| $3.92M | 2.29% | 172,332 -42,952 | -20% | -$977K |
|
|
HIL
11
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.6M | 2.1% | 757,084 +211,140 | +39% | +$1M |
|
12
Lincoln Educational Services
LINC
$595M
| $2.95M | 1.72% | 1,179,469 | – | – |
|
|
AOI
13
DELISTED
Alliance One International, Inc.
AOI
| $2.94M | 1.71% | 269,228 +65,631 | +32% | +$715K |
|
|
14
DMC Global
BOOM
$138M
| $2.89M | 1.69% | 171,074 -110,391 | -39% | -$1.87M |
|
|
USAP
15
DELISTED
Universal Stainless & Alloy
USAP
| $2.89M | 1.68% | 138,355 -38,500 | -22% | -$803K |
|
16
Ascent Industries
ACNT
$114M
| $2.82M | 1.65% | 225,538 +1,843 | +0.8% | +$23K |
|
17
Great Lakes Dredge & Dock
GLDD
$793M
| $2.8M | 1.63% | 576,215 | – | – |
|
|
ALSK
18
DELISTED
Alaska Communications Systems
ALSK
| $2.79M | 1.63% | 1,229,084 | – | – |
|
19
Matrix Service
MTRX
$418M
| $2.53M | 1.48% | 166,600 +48,800 | +41% | +$742K |
|
|
LAYN
20
DELISTED
Layne Christensen Co
LAYN
| $2.49M | 1.45% | 198,337 -74,948 | -27% | -$941K |
|
21
Gulf Island Fabrication
GIFI
$108M
| $2.37M | 1.38% | 186,526 +17,111 | +10% | +$217K |
|
|
HWCC
22
DELISTED
Houston Wire & Cable Company
HWCC
| $2.29M | 1.34% | 436,277 -4,025 | -0.9% | -$21.1K |
|
|
BGC
23
DELISTED
General Cable Corporation
BGC
| $2.29M | 1.33% | 121,256 | – | – |
|
|
PHLT
24
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $2.09M | 1.22% | 1,149,038 +28,533 | +3% | +$51.9K |
|
25
InfuSystem Holdings
INFU
$220M
| $2.09M | 1.22% | 1,017,415 +18,343 | +2% | +$37.6K |
|