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
$184M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.82M
3
+$4.34M
4
STNE icon
StoneCo
STNE
+$3.84M
5
TSE icon
Trinseo
TSE
+$2.95M

Top Sells

1
+$3.96M
2
+$2.3M
3
+$1.59M
4
LQDT icon
Liquidity Services
LQDT
+$1.5M
5
CC icon
Chemours
CC
+$1.17M

Sector Composition

1 Industrials 19.16%
2 Technology 18.96%
3 Materials 17%
4 Consumer Staples 13.6%
5 Consumer Discretionary 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 8.76%
2,324,966
2
$7.91M 4.29%
2,028,151
+249,426
3
$7.65M 4.15%
302,203
+27,100
4
$7.58M 4.11%
6,264,108
+5,028,578
5
$7.46M 4.04%
53,724
6
$5.82M 3.16%
+54,991
7
$5.16M 2.8%
818,586
+500
8
$5.08M 2.76%
452,029
+256,540
9
$5.01M 2.72%
426,554
+1,300
10
$4.96M 2.69%
76,661
+42,084
11
$4.82M 2.61%
124,402
+98,994
12
$4.34M 2.35%
+414,498
13
$4.32M 2.34%
98,112
14
$4.14M 2.24%
1,241,896
15
$4.1M 2.23%
48,414
16
$4.03M 2.19%
1,445,122
-1,419,121
17
$3.92M 2.12%
2,576,334
18
$3.86M 2.09%
202,392
-30,511
19
$3.73M 2.02%
433,365
+272,970
20
$3.61M 1.96%
605,117
-251,075
21
$3.54M 1.92%
159,676
+132,973
22
$2.94M 1.59%
163,833
+93,747
23
$2.9M 1.57%
217,992
+101,000
24
$2.58M 1.4%
839,972
25
$2.56M 1.39%
320,643
+253,282
1
2 3 4 5