2L

22NW LP Portfolio holdings

AUM $238M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.41M
3
+$3.3M
4
UTI icon
Universal Technical Institute
UTI
+$2.85M
5
FLR icon
Fluor
FLR
+$2.6M

Top Sells

1
+$12.4M
2
+$10.2M
3
+$4.96M
4
HAIN icon
Hain Celestial
HAIN
+$3.27M
5
RLGT icon
Radiant Logistics
RLGT
+$2.07M

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 Change
in Stake 		Capital Flow
1
$12.6M 7.88%
1,157,665
2
$8.21M 5.13%
2,249,966
+1,005,000
3
$7.52M 4.7%
3,340,859
+241,868
4
$7.42M 4.64%
2,408,844
+644,686
5
$6.92M 4.33%
895,285
+20,500
6
$5.95M 3.72%
748,852
7
$5.81M 3.63%
+942,334
8
$5.5M 3.44%
580,788
9
$5.07M 3.17%
243,631
10
$4.87M 3.04%
111,557
-290,076
11
$4.65M 2.91%
1,453,783
+274,314
12
$4.25M 2.66%
1,000,000
-394,315
13
$4.09M 2.56%
100,845
14
$3.98M 2.49%
27,162
15
$3.83M 2.39%
210,547
+132,854
16
$3.78M 2.36%
314,639
+38,770
17
$3.7M 2.31%
105,306
18
$3.58M 2.24%
199,787
19
$3.39M 2.12%
73
+32
20
$3.21M 2%
201,664
+3,272
21
$3.21M 2%
193,163
-6,655
22
$3.07M 1.92%
425,720
23
$2.89M 1.81%
+952,363
24
$2.75M 1.72%
375,758
+69,833
25
$2.42M 1.52%
+122,893
1
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