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
$75.6M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.24M
3
+$1.11M
4
LOGM
LogMein, Inc.
LOGM
+$1.01M
5
LINC icon
Lincoln Educational Services
LINC
+$562K

Top Sells

1
+$4.5M
2
+$3.37M
3
+$2.24M
4
AIOT
PowerFleet Inc
AIOT
+$2.09M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$1.68M

Sector Composition

1 Consumer Staples 22.74%
2 Healthcare 19.57%
3 Industrials 16.79%
4 Consumer Discretionary 12.67%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 16.18%
2,249,966
2
$7.2M 9.52%
2,408,844
3
$6.88M 9.1%
930,434
-11,900
4
$5.59M 7.39%
1,241,896
-336,554
5
$5.18M 6.85%
802,386
6
$3.78M 5%
104,797
7
$3.67M 4.86%
3,340,859
8
$3.61M 4.78%
98,112
+61,454
9
$3.6M 4.75%
1,728,319
+274,536
10
$3.29M 4.34%
614,087
+188,367
11
$3.23M 4.27%
373,114
12
$2.57M 3.4%
181,937
+59,657
13
$2.44M 3.23%
34,409
+14,059
14
$2.21M 2.93%
429,726
15
$2.01M 2.66%
367,383
-367,384
16
$1.92M 2.54%
804,410
17
$1.37M 1.81%
12,000
18
$1.27M 1.68%
404,236
19
$965K 1.28%
148,500
20
$752K 0.99%
72,210
21
$719K 0.95%
24,356
22
$673K 0.89%
434,334
23
$458K 0.61%
41,792
-44,358
24
– –
0
25
– –
-358,101
1
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