2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+4.67%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-5.5%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
67
New
2
Increased
24
Reduced
8
Closed
11
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.19M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$2.29M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$2.19M |
| 4 |
Silicom
SILC
|
$2.18M |
| 5 |
Matrix Service
MTRX
|
$2.09M |
Top Sells
| 1 |
LAYN
Layne Christensen Co
LAYN
|
$7.68M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.87M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$4.84M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$4.29M |
| 5 |
PHLT
Performant Healthcare, Inc. Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $20.2M | 10.53% | 368,809 | – | – |
|
2
Sterling Infrastructure
STRL
$8.47B
| $13.7M | 7.13% | 1,193,965 +68,927 | +6% | +$790K |
|
|
AOI
3
DELISTED
Alliance One International, Inc.
AOI
| $11.7M | 6.08% | 448,426 -5,605 | -1% | -$146K |
|
|
HIL
4
DELISTED
Hill International, Inc. Common Stock
HIL
| $10.1M | 5.24% | 1,764,158 +150,905 | +9% | +$860K |
|
5
Ezcorp Inc
EZPW
$1.02B
| $8.44M | 4.4% | 639,485 | – | – |
|
6
MasTec
MTZ
$14.3B
| $7.45M | 3.88% | 158,256 +30,600 | +24% | +$1.44M |
|
7
Radiant Logistics
RLGT
$305M
| $6.91M | 3.6% | 1,784,408 +357,891 | +25% | +$1.39M |
|
8
Team
TISI
$86.5M
| $5.77M | 3.01% | 419,776 +21,500 | +5% | +$296K |
|
|
PRGX
9
DELISTED
PRGX Global, Inc.
PRGX
| $5.13M | 2.67% | 542,462 +169,077 | +45% | +$1.6M |
|
|
TESS
10
DELISTED
Tessco Technologies Inc
TESS
| $5.05M | 2.63% | 218,011 +29,882 | +16% | +$692K |
|
|
USAP
11
DELISTED
Universal Stainless & Alloy
USAP
| $4.99M | 2.6% | 181,380 +30,978 | +21% | +$852K |
|
|
12
Matrix Service
MTRX
$418M
| $4.88M | 2.54% | 355,918 +152,418 | +75% | +$2.09M |
|
|
TRIB
13
Trinity Biotech
TRIB
$5.44M
| $4.85M | 2.53% | 942,227 +68,633 | +8% | +$353K |
|
14
Foster
FSTR
$276M
| $4.67M | 2.43% | 198,452 +22,220 | +13% | +$523K |
|
|
RCM
15
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.29M | 2.23% | 600,155 +446,503 | +291% | +$3.19M |
|
16
Ascent Industries
ACNT
$114M
| $3.62M | 1.89% | 248,111 +609 | +0.2% | +$8.89K |
|
|
BGC
17
DELISTED
General Cable Corporation
BGC
| $3.59M | 1.87% | 121,256 | – | – |
|
|
FRGI
18
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.33M | 1.73% | 179,972 +118,208 | +191% | +$2.19M |
|
19
Fabrinet
FN
$11.8B
| $3.26M | 1.7% | 103,762 | – | – |
|
|
HWCC
20
DELISTED
Houston Wire & Cable Company
HWCC
| $3.2M | 1.66% | 436,277 | – | – |
|
21
Universal Technical Institute
UTI
$1.45B
| $3.19M | 1.66% | 1,084,936 +400,924 | +59% | +$1.18M |
|
22
InfuSystem Holdings
INFU
$220M
| $2.95M | 1.54% | 1,017,415 | – | – |
|
|
CJ
23
DELISTED
C&J Energy Services, Inc.
CJ
| $2.82M | 1.47% | 109,300 +88,600 | +428% | +$2.29M |
|
24
DMC Global
BOOM
$138M
| $2.69M | 1.4% | 100,479 | – | – |
|
|
NXEO
25
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.52M | 1.31% | 235,217 | – | – |
|