2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+12.51%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(+16%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
35
New
11
Increased
7
Reduced
3
Closed
6
Top Buys
| 1 |
Medifast
MED
|
$1.75M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.41M |
| 3 |
TripAdvisor
TRIP
|
$1.22M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$1.2M |
| 5 |
Gulf Island Fabrication
GIFI
|
$1.15M |
Top Sells
| 1 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$2.24M |
| 2 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
$1.92M |
| 3 |
Dollar Tree
DLTR
|
$1.37M |
| 4 |
TransAlta
TAC
|
$965K |
| 5 |
DXC Technology
DXC
|
$719K |
Sector Composition
| 1 | Consumer Staples | 26.93% |
| 2 | Industrials | 16.02% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Technology | 11.26% |
