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
$129M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.86M
3
+$3.29M
4
MED icon
Medifast
MED
+$2.36M
5
OEC icon
Orion
OEC
+$2.3M

Top Sells

1
+$3.41M
2
+$2.46M
3
+$2.08M
4
OOMA icon
Ooma
OOMA
+$707K
5
AIOT
PowerFleet Inc
AIOT
+$147K

Sector Composition

1 Industrials 18.21%
2 Consumer Staples 15.46%
3 Consumer Discretionary 14.94%
4 Technology 14.15%
5 Materials 14.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 10.76%
2,324,966
2
$4.98M 3.88%
2,864,243
+2,296,630
3
$4.62M 3.59%
275,103
+196,021
4
$4.06M 3.15%
425,254
+404,359
5
$4.03M 3.14%
48,414
6
$3.91M 3.04%
1,778,725
+11,266
7
$3.74M 2.91%
2,576,334
+119,685
8
$3.41M 2.65%
818,086
+15,700
9
$3.36M 2.61%
53,724
+37,763
10
$3.32M 2.58%
856,192
11
$3.22M 2.5%
98,112
12
$2.67M 2.08%
1,241,896
13
$2.52M 1.96%
839,972
14
$2.3M 1.79%
+308,008
15
$1.7M 1.32%
+232,903
16
$1.59M 1.24%
225,768
+181,792
17
$1.53M 1.19%
+124,034
18
$1.49M 1.16%
294,355
+112,418
19
$1.48M 1.15%
+281,650
20
$1.43M 1.11%
240,906
+127,056
21
$1.4M 1.09%
434,251
22
$1.32M 1.03%
+603,004
23
$1.29M 1%
+34,577
24
$1.26M 0.98%
+1,235,530
25
$1.24M 0.96%
+160,395
1
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