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
$92M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.47M
3
+$1.44M
4
DXC icon
DXC Technology
DXC
+$1.41M
5
GYRE icon
Gyre Therapeutics
GYRE
+$1.1M

Top Sells

1
+$9.15M
2
+$4.75M
3
+$4.41M
4
ATRO icon
Astronics
ATRO
+$3.85M
5
BOOM icon
DMC Global
BOOM
+$3.35M

Sector Composition

1 Technology 18.99%
2 Industrials 18.4%
3 Healthcare 16.93%
4 Consumer Staples 13.45%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 8.39%
2,249,966
2
$7.6M 8.26%
802,386
-92,899
3
$7.51M 8.17%
1,578,450
+190,184
4
$6.5M 7.07%
2,408,844
5
$5.74M 6.24%
942,334
6
$5.06M 5.5%
104,797
+15,551
7
$4.5M 4.9%
358,101
-390,751
8
$4.33M 4.71%
373,114
+24,151
9
$4.32M 4.7%
734,767
10
$3.51M 3.82%
3,340,859
11
$3.37M 3.66%
188,623
-126,016
12
$3.36M 3.65%
1,453,783
13
$3.2M 3.48%
122,280
-121,351
14
$3.02M 3.29%
425,720
15
$2.89M 3.14%
429,726
-36,138
16
$2.52M 2.74%
804,410
+400,000
17
$2.26M 2.46%
404,236
18
$2.24M 2.43%
505,195
+6,801
19
$2.03M 2.2%
36,658
+17,665
20
$1.5M 1.63%
+20,350
21
$1.49M 1.62%
+73,500
22
$1.34M 1.46%
+24,356
23
$1.29M 1.4%
12,000
24
$1.06M 1.16%
86,150
25
$967K 1.05%
+148,500
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