2L

22NW LP Portfolio holdings

AUM $159M
This Quarter Return
-15.29%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$4.33M
Cap. Flow %
2.71%
Top 10 Hldgs %
43.69%
Holding
69
New
22
Increased
16
Reduced
6
Closed
9

Top Buys

1
LQDT icon
Liquidity Services
LQDT
$5.81M
2
UTI icon
Universal Technical Institute
UTI
$3.67M
3
MACK
Merrimack Pharmaceuticals, Inc.
MACK
$2.89M
4
XPO icon
XPO
XPO
$2.42M
5
SPA
Sparton
SPA
$2.42M

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
$12.7M
2
PYX
Pyxus International, Inc.
PYX
$10.2M
3
NWL icon
Newell Brands
NWL
$4.96M
4
HAIN icon
Hain Celestial
HAIN
$3.27M
5
VST icon
Vistra
VST
$1.81M

Sector Composition

1 Industrials 42.67%
2 Technology 12.32%
3 Healthcare 12.07%
4 Materials 9.91%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRL icon
1
Sterling Infrastructure
STRL
$8.47B
$12.6M 7.86% 1,157,665 – –
UTI icon
2
Universal Technical Institute
UTI
$1.45B
$8.21M 5.12% 2,249,966 +1,005,000 +81% +$3.67M
PHLT
3
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$7.52M 4.69% 3,340,859 +241,868 +8% +$544K
HIL
4
DELISTED
Hill International, Inc. Common Stock
HIL
$7.42M 4.63% 2,408,844 +644,686 +37% +$1.99M
EZPW icon
5
Ezcorp Inc
EZPW
$1.02B
$6.92M 4.32% 895,285 +20,500 +2% +$158K
RCM
6
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.95M 3.71% 748,852 – –
LQDT icon
7
Liquidity Services
LQDT
$831M
$5.81M 3.63% +942,334 New +$5.81M
PRGX
8
DELISTED
PRGX Global, Inc.
PRGX
$5.5M 3.43% 580,788 – –
MFGP
9
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5.07M 3.16% 294,793 – –
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
$4.87M 3.04% 102,440 -266,369 -72% -$12.7M
LINC icon
11
Lincoln Educational Services
LINC
$595M
$4.65M 2.9% 1,453,783 +274,314 +23% +$878K
RLGT icon
12
Radiant Logistics
RLGT
$305M
$4.25M 2.65% 1,000,000 -394,315 -28% -$1.68M
MTZ icon
13
MasTec
MTZ
$14.3B
$4.09M 2.55% 100,845 – –
TISI icon
14
Team
TISI
$86.5M
$3.98M 2.48% 271,623 – –
SPA
15
DELISTED
Sparton
SPA
$3.83M 2.39% 210,547 +132,854 +171% +$2.42M
TESS
16
DELISTED
Tessco Technologies Inc
TESS
$3.78M 2.35% 314,639 +38,770 +14% +$465K
BOOM icon
17
DMC Global
BOOM
$138M
$3.7M 2.31% 105,306 – –
MTRX icon
18
Matrix Service
MTRX
$418M
$3.58M 2.23% 199,787 – –
XELA
19
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$3.39M 2.12% 872,445 +375,000 +75% +$1.46M
FSTR icon
20
Foster
FSTR
$276M
$3.21M 2% 201,664 +3,272 +2% +$52K
ACNT icon
21
Ascent Industries
ACNT
$114M
$3.21M 2% 193,163 -6,655 -3% -$110K
GIFI icon
22
Gulf Island Fabrication
GIFI
$108M
$3.07M 1.92% 425,720 – –
MACK
23
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.89M 1.8% +749,302 New +$2.89M
CCRN icon
24
Cross Country Healthcare
CCRN
$438M
$2.75M 1.72% 375,758 +69,833 +23% +$512K
XPO icon
25
XPO
XPO
$15.3B
$2.42M 1.51% +42,503 New +$2.42M
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