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
$141M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.33M
3
+$2M
4
WTTR icon
Select Water Solutions
WTTR
+$1.66M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.07M

Top Sells

1
+$5.67M
2
+$4.25M
3
+$3.83M
4
MTRX icon
Matrix Service
MTRX
+$3.58M
5
ACNT icon
Ascent Industries
ACNT
+$3.21M

Sector Composition

1 Industrials 38.32%
2 Healthcare 14.46%
3 Technology 14.08%
4 Consumer Staples 9.53%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.15M 6.49%
730,603
-427,062
2
$8.34M 5.92%
895,285
3
$7.67M 5.44%
2,249,966
4
$7.6M 5.39%
243,631
5
$7.59M 5.38%
1,388,266
+435,903
6
$7.26M 5.15%
942,334
7
$7.24M 5.14%
748,852
8
$7.03M 4.99%
2,408,844
9
$6.92M 4.9%
3,340,859
10
$4.87M 3.45%
314,639
11
$4.75M 3.37%
27,162
12
$4.51M 3.2%
1,453,783
13
$4.42M 3.13%
89,246
-22,311
14
$4.36M 3.09%
734,767
+372,243
15
$4.2M 2.98%
348,963
+176,198
16
$3.9M 2.77%
425,720
17
$3.85M 2.73%
117,676
+110,176
18
$3.69M 2.62%
465,864
-114,924
19
$3.35M 2.37%
67,396
-37,910
20
$2.91M 2.07%
73
21
$2.72M 1.93%
190,746
22
$2.5M 1.77%
498,394
+420
23
$2.49M 1.76%
132,142
-69,522
24
$2.47M 1.75%
404,236
+148,837
25
$2.46M 1.74%
66,826
+6,504
1
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