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
$203M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.87M
3
+$4.84M
4
HIL
Hill International, Inc. Common Stock
HIL
+$4.67M
5
TESS
Tessco Technologies Inc
TESS
+$3.79M

Top Sells

1
+$4.05M
2
+$2.03M
3
+$2.03M
4
BOOM icon
DMC Global
BOOM
+$1.77M
5
CROX icon
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 Change
in Stake 		Capital Flow
1
$21.6M 10.65%
401,633
+54,853
2
$18.3M 9.01%
1,125,038
+5,400
3
$8.79M 4.33%
1,613,253
+856,169
4
$7.8M 3.84%
639,485
+8,200
5
$7.68M 3.78%
611,817
+413,480
6
$6.56M 3.23%
1,426,517
+213,853
7
$6.42M 3.16%
528,285
8
$6.25M 3.08%
127,656
+1,600
9
$6.02M 2.96%
454,031
+184,803
10
$5.93M 2.92%
39,828
+7,037
11
$4.87M 2.4%
+38,760
12
$4.84M 2.38%
+82,223
13
$4.79M 2.35%
176,232
+3,900
14
$4.46M 2.19%
174,719
15
$3.79M 1.87%
+188,129
16
$3.62M 1.78%
203,500
+36,900
17
$3.59M 1.77%
121,256
18
$3.32M 1.63%
247,502
+21,964
19
$3.29M 1.62%
1,229,084
20
$3.22M 1.59%
150,402
+12,047
21
$3.14M 1.55%
436,277
22
$2.98M 1.47%
103,762
+71,762
23
$2.93M 1.44%
541,810
-34,405
24
$2.65M 1.3%
373,385
+80,593
25
$2.52M 1.24%
100,479
-70,595
1
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