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
$192M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.29M
3
+$2.19M
4
SILC icon
Silicom
SILC
+$2.18M
5
MTRX icon
Matrix Service
MTRX
+$2.09M

Top Sells

1
+$7.68M
2
+$4.87M
3
+$4.84M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$4.29M
5
PHLT
Performant Healthcare Inc
PHLT
+$2.5M

Sector Composition

1 Industrials 39.76%
2 Materials 17.1%
3 Technology 11.16%
4 Consumer Staples 9.3%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 10.53%
401,633
2
$13.7M 7.13%
1,193,965
+68,927
3
$11.7M 6.08%
448,426
-5,605
4
$10.1M 5.24%
1,764,158
+150,905
5
$8.44M 4.4%
639,485
6
$7.45M 3.88%
158,256
+30,600
7
$6.91M 3.6%
1,784,408
+357,891
8
$5.77M 3.01%
41,978
+2,150
9
$5.13M 2.67%
542,462
+169,077
10
$5.05M 2.63%
218,011
+29,882
11
$4.99M 2.6%
181,380
+30,978
12
$4.88M 2.54%
355,918
+152,418
13
$4.85M 2.53%
188,445
+13,726
14
$4.67M 2.43%
198,452
+22,220
15
$4.29M 2.23%
600,155
+446,503
16
$3.62M 1.89%
248,111
+609
17
$3.59M 1.87%
121,256
18
$3.33M 1.73%
179,972
+118,208
19
$3.26M 1.7%
103,762
20
$3.2M 1.66%
436,277
21
$3.19M 1.66%
1,084,936
+400,924
22
$2.95M 1.54%
1,017,415
23
$2.82M 1.47%
109,300
+88,600
24
$2.69M 1.4%
100,479
25
$2.52M 1.31%
235,217
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