2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+9.48%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+19%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
91
New
6
Increased
32
Reduced
2
Closed
26
Top Buys
| 1 |
LAYN
Layne Christensen Co
LAYN
|
$5.19M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.87M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$4.84M |
| 4 |
HIL
Hill International, Inc. Common Stock
HIL
|
$4.67M |
| 5 |
TESS
Tessco Technologies Inc
TESS
|
$3.79M |
Top Sells
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
$4.05M |
| 2 |
Geospace Technologies
GEOS
|
$2.03M |
| 3 |
Rocky Brands
RCKY
|
$2.03M |
| 4 |
DMC Global
BOOM
|
$1.77M |
| 5 |
Crocs
CROX
|
$1.59M |
Sector Composition
| 1 | Industrials | 41.65% |
| 2 | Materials | 15.71% |
| 3 | Technology | 8.96% |
| 4 | Financials | 7.72% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $21.6M | 10.65% | 368,809 +50,370 | +16% | +$2.96M |
|
2
Sterling Infrastructure
STRL
$8.47B
| $18.3M | 9.01% | 1,125,038 +5,400 | +0.5% | +$87.9K |
|
|
HIL
3
DELISTED
Hill International, Inc. Common Stock
HIL
| $8.79M | 4.33% | 1,613,253 +856,169 | +113% | +$4.67M |
|
4
Ezcorp Inc
EZPW
$1.02B
| $7.8M | 3.84% | 639,485 +8,200 | +1% | +$100K |
|
|
LAYN
5
DELISTED
Layne Christensen Co
LAYN
| $7.68M | 3.78% | 611,817 +413,480 | +208% | +$5.19M |
|
6
Radiant Logistics
RLGT
$305M
| $6.56M | 3.23% | 1,426,517 +213,853 | +18% | +$984K |
|
|
TAST
7
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.42M | 3.16% | 528,285 | – | – |
|
8
MasTec
MTZ
$14.3B
| $6.25M | 3.08% | 127,656 +1,600 | +1% | +$78.3K |
|
|
AOI
9
DELISTED
Alliance One International, Inc.
AOI
| $6.02M | 2.96% | 454,031 +184,803 | +69% | +$2.45M |
|
10
Team
TISI
$86.5M
| $5.93M | 2.92% | 398,276 +70,369 | +21% | +$1.05M |
|
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.87M | 2.4% | +38,760 | New | +$4.87M |
|
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.84M | 2.38% | +82,223 | New | +$4.84M |
|
13
Foster
FSTR
$276M
| $4.79M | 2.35% | 176,232 +3,900 | +2% | +$106K |
|
|
TRIB
14
Trinity Biotech
TRIB
$5.44M
| $4.46M | 2.19% | 873,594 | – | – |
|
|
TESS
15
DELISTED
Tessco Technologies Inc
TESS
| $3.79M | 1.87% | +188,129 | New | +$3.79M |
|
16
Matrix Service
MTRX
$418M
| $3.62M | 1.78% | 203,500 +36,900 | +22% | +$657K |
|
|
BGC
17
DELISTED
General Cable Corporation
BGC
| $3.59M | 1.77% | 121,256 | – | – |
|
18
Ascent Industries
ACNT
$114M
| $3.32M | 1.63% | 247,502 +21,964 | +10% | +$294K |
|
|
ALSK
19
DELISTED
Alaska Communications Systems
ALSK
| $3.29M | 1.62% | 1,229,084 | – | – |
|
|
USAP
20
DELISTED
Universal Stainless & Alloy
USAP
| $3.22M | 1.59% | 150,402 +12,047 | +9% | +$258K |
|
|
HWCC
21
DELISTED
Houston Wire & Cable Company
HWCC
| $3.14M | 1.55% | 436,277 | – | – |
|
22
Fabrinet
FN
$11.8B
| $2.98M | 1.47% | 103,762 +71,762 | +224% | +$2.06M |
|
23
Great Lakes Dredge & Dock
GLDD
$793M
| $2.93M | 1.44% | 541,810 -34,405 | -6% | -$186K |
|
|
PRGX
24
DELISTED
PRGX Global, Inc.
PRGX
| $2.65M | 1.3% | 373,385 +80,593 | +28% | +$572K |
|
|
25
DMC Global
BOOM
$138M
| $2.52M | 1.24% | 100,479 -70,595 | -41% | -$1.77M |
|