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
$187M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.3M
3
+$3.4M
4
CCRN icon
Cross Country Healthcare
CCRN
+$2.67M
5
NWL icon
Newell Brands
NWL
+$1.8M

Top Sells

1
+$7.11M
2
+$3.52M
3
+$3.24M
4
FORM icon
FormFactor
FORM
+$2.99M
5
KKR icon
KKR & Co
KKR
+$2.43M

Sector Composition

1 Industrials 43.6%
2 Materials 16.42%
3 Consumer Staples 13.11%
4 Technology 8.14%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 9.57%
401,633
-28,424
2
$16.6M 8.89%
1,157,665
-36,100
3
$10.2M 5.49%
+445,324
4
$9.36M 5.02%
874,785
5
$8.24M 4.42%
1,394,315
-390,093
6
$7.61M 4.08%
748,852
+53,397
7
$7.23M 3.88%
1,764,158
8
$6.57M 3.52%
3,098,991
+2,028,707
9
$6.11M 3.28%
27,162
-3,140
10
$5.45M 2.92%
243,631
+152,032
11
$5.05M 2.71%
580,788
-13,230
12
$4.96M 2.66%
244,416
+88,889
13
$4.92M 2.64%
199,787
-131,431
14
$4.57M 2.45%
199,818
-42,392
15
$4.5M 2.41%
100,845
-34,711
16
$4.3M 2.3%
105,306
+24,827
17
$4.24M 2.27%
425,720
18
$4.21M 2.26%
275,869
19
$4.08M 2.19%
198,392
-5,400
20
$3.81M 2.05%
190,746
21
$3.77M 2.02%
75,727
+17,133
22
$3.71M 1.99%
145,235
-72,404
23
$3.55M 1.9%
41
24
$3.31M 1.78%
1,244,966
+160,030
25
$3.27M 1.75%
120,465
+17,174
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