2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+3.06%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-3.1%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
50
New
5
Increased
9
Reduced
18
Closed
4
Top Buys
Top Sells
| 1 |
AOI
Alliance One International, Inc.
AOI
|
$7.11M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.52M |
| 3 |
Matrix Service
MTRX
|
$3.24M |
| 4 |
FormFactor
FORM
|
$2.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $17.8M | 9.57% | 368,809 -26,101 | -7% | -$1.26M |
|
2
Sterling Infrastructure
STRL
$8.47B
| $16.6M | 8.89% | 1,157,665 -36,100 | -3% | -$517K |
|
|
PYX
3
DELISTED
Pyxus International, Inc.
PYX
| $10.2M | 5.49% | +445,324 | New | +$10.2M |
|
4
Ezcorp Inc
EZPW
$1.02B
| $9.36M | 5.02% | 874,785 | – | – |
|
5
Radiant Logistics
RLGT
$305M
| $8.24M | 4.42% | 1,394,315 -390,093 | -22% | -$2.31M |
|
|
RCM
6
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.61M | 4.08% | 748,852 +53,397 | +8% | +$542K |
|
|
HIL
7
DELISTED
Hill International, Inc. Common Stock
HIL
| $7.23M | 3.88% | 1,764,158 | – | – |
|
|
PHLT
8
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $6.57M | 3.52% | 3,098,991 +2,028,707 | +190% | +$4.3M |
|
9
Team
TISI
$86.5M
| $6.11M | 3.28% | 271,623 -31,400 | -10% | -$707K |
|
|
MFGP
10
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $5.45M | 2.92% | 294,793 +183,958 | +166% | +$3.4M |
|
|
PRGX
11
DELISTED
PRGX Global, Inc.
PRGX
| $5.05M | 2.71% | 580,788 -13,230 | -2% | -$115K |
|
12
Newell Brands
NWL
$2.48B
| $4.96M | 2.66% | 244,416 +88,889 | +57% | +$1.8M |
|
|
13
Matrix Service
MTRX
$418M
| $4.93M | 2.64% | 199,787 -131,431 | -40% | -$3.24M |
|
14
Ascent Industries
ACNT
$114M
| $4.57M | 2.45% | 199,818 -42,392 | -18% | -$969K |
|
15
MasTec
MTZ
$14.3B
| $4.5M | 2.41% | 100,845 -34,711 | -26% | -$1.55M |
|
16
DMC Global
BOOM
$138M
| $4.3M | 2.3% | 105,306 +24,827 | +31% | +$1.01M |
|
17
Gulf Island Fabrication
GIFI
$108M
| $4.24M | 2.27% | 425,720 | – | – |
|
|
TESS
18
DELISTED
Tessco Technologies Inc
TESS
| $4.21M | 2.26% | 275,869 | – | – |
|
19
Foster
FSTR
$276M
| $4.08M | 2.19% | 198,392 -5,400 | -3% | -$111K |
|
|
TRIB
20
Trinity Biotech
TRIB
$5.44M
| $3.82M | 2.05% | 953,728 | – | – |
|
21
Civeo
CVEO
$298M
| $3.77M | 2.02% | 908,722 +205,600 | +29% | +$853K |
|
|
USAP
22
DELISTED
Universal Stainless & Alloy
USAP
| $3.71M | 1.99% | 145,235 -72,404 | -33% | -$1.85M |
|
|
XELA
23
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $3.55M | 1.9% | 497,445 | – | – |
|
24
Universal Technical Institute
UTI
$1.45B
| $3.31M | 1.78% | 1,244,966 +160,030 | +15% | +$426K |
|
25
Hain Celestial
HAIN
$162M
| $3.27M | 1.75% | 120,465 +17,174 | +17% | +$466K |
|