2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
-37.89%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+46%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
52.84%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
115
New
87
Increased
12
Reduced
1
Closed
4
Top Buys
| 1 |
ALSK
Alaska Communications Systems
ALSK
|
$4M |
| 2 |
AdvanSix
ASIX
|
$3.86M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.29M |
| 4 |
Medifast
MED
|
$2.36M |
| 5 |
Orion
OEC
|
$2.3M |
Top Sells
| 1 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$3.41M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$2.46M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
$2.08M |
| 4 |
Ooma
OOMA
|
$707K |
| 5 |
AIOT
PowerFleet, Inc. Common Stock
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% |
