2L

22NW LP Portfolio holdings

AUM $159M
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.41M
3
+$1.22M
4
LOGM
LogMein, Inc.
LOGM
+$1.2M
5
GIFI icon
Gulf Island Fabrication
GIFI
+$1.15M

Top Sells

1
+$2.24M
2
+$1.92M
3
+$1.37M
4
TAC icon
TransAlta
TAC
+$965K
5
DXC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 20.36%
2,324,966
+75,000
2
$7.76M 8.82%
2,456,649
+47,805
3
$5.47M 6.21%
802,386
4
$5.14M 5.83%
117,792
+12,995
5
$5.1M 5.79%
856,192
-74,242
6
$5.01M 5.69%
98,112
7
$4.77M 5.42%
1,767,459
+39,140
8
$4.26M 4.84%
839,972
+225,885
9
$4.15M 4.71%
48,414
+14,005
10
$4.03M 4.58%
434,251
+61,137
11
$3.91M 4.44%
1,241,896
12
$3.41M 3.87%
3,340,859
13
$2.55M 2.9%
181,937
14
$2.08M 2.37%
423,340
-6,386
15
$1.75M 1.99%
+15,961
16
$1.41M 1.6%
+79,082
17
$1.31M 1.49%
404,236
18
$1.22M 1.39%
+40,235
19
$1.02M 1.16%
+17,866
20
$1M 1.14%
+567,613
21
$948K 1.08%
+6,788
22
$814K 0.92%
+113,850
23
$714K 0.81%
72,210
24
$707K 0.8%
+53,426
25
$587K 0.67%
+74,992
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