2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+11.43%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+6.9%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
64
New
1
Increased
23
Reduced
4
Closed
25
Top Buys
| 1 |
Orion
OEC
|
$10.7M |
| 2 |
AdvanSix
ASIX
|
$9.7M |
| 3 |
EXTN
Exterran Corporation
EXTN
|
$4.28M |
| 4 |
Select Water Solutions
WTTR
|
$4.24M |
| 5 |
Manitowoc
MTW
|
$2.96M |
Top Sells
| 1 |
Orion Energy Systems
OESX
|
$5.82M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$4.1M |
| 3 |
ALSK
Alaska Communications Systems
ALSK
|
$4.03M |
| 4 |
Ezcorp Inc
EZPW
|
$3.65M |
| 5 |
Liquidity Services
LQDT
|
$3.61M |
Sector Composition
| 1 | Materials | 23.91% |
| 2 | Technology | 18.5% |
| 3 | Industrials | 17.8% |
| 4 | Consumer Staples | 12.28% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AdvanSix
ASIX
$576M
| $15.2M | 7.71% | 1,179,753 +753,199 | +177% | +$9.7M |
|
|
DRTT
2
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $12M | 6.07% | 7,571,364 +1,307,256 | +21% | +$2.07M |
|
3
Universal Technical Institute
UTI
$1.45B
| $11.8M | 5.99% | 2,324,966 | – | – |
|
4
Lincoln Educational Services
LINC
$595M
| $11.2M | 5.68% | 2,028,151 | – | – |
|
|
5
Orion
OEC
$592M
| $10.7M | 5.43% | +856,429 | New | +$10.7M |
|
|
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
| $10M | 5.09% | 302,203 | – | – |
|
7
Medifast
MED
$154M
| $8.84M | 4.48% | 53,724 | – | – |
|
8
Sterling Infrastructure
STRL
$8.47B
| $7.18M | 3.64% | 507,148 +92,650 | +22% | +$1.31M |
|
9
StoneCo
STNE
$4.41B
| $6.58M | 3.34% | 124,402 | – | – |
|
10
MasterCraft Boat Holdings
MCFT
$364M
| $6.22M | 3.16% | 355,830 +153,438 | +76% | +$2.68M |
|
|
EXTN
11
DELISTED
Exterran Corporation
EXTN
| $6.21M | 3.15% | 1,492,682 +1,028,585 | +222% | +$4.28M |
|
|
12
Select Water Solutions
WTTR
$895M
| $6.17M | 3.13% | 1,606,837 +1,104,290 | +220% | +$4.24M |
|
13
Agilysys
AGYS
$3.06B
| $6.16M | 3.12% | 254,823 +90,990 | +56% | +$2.2M |
|
14
Trinseo
TSE
$86.3M
| $5.92M | 3% | 230,974 +71,298 | +45% | +$1.83M |
|
15
Alcoa
AA
$8.33B
| $5.26M | 2.67% | 452,029 | – | – |
|
16
Barrett Business Services
BBSI
$1.25B
| $5.17M | 2.62% | 98,530 +44,032 | +81% | +$2.31M |
|
17
Insperity
NSP
$2.08B
| $5.12M | 2.6% | 78,158 +1,497 | +2% | +$98K |
|
|
MACK
18
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.97M | 2.52% | 1,241,896 | – | – |
|
|
HBP
19
DELISTED
Huttig Building Products, Inc.
HBP
| $4.67M | 2.37% | 2,133,291 +555,901 | +35% | +$1.22M |
|
|
AFI
20
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.94M | 2% | 1,142,879 +302,514 | +36% | +$1.04M |
|
|
21
Manitowoc
MTW
$351M
| $3.84M | 1.95% | 456,200 +351,458 | +336% | +$2.96M |
|
|
HWCC
22
DELISTED
Houston Wire & Cable Company
HWCC
| $3.45M | 1.75% | 1,378,150 +376,476 | +38% | +$941K |
|
23
Culp
CULP
$54.4M
| $3.44M | 1.74% | 276,583 | – | – |
|
|
HIL
24
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.4M | 1.73% | 2,576,334 | – | – |
|
25
Gyre Therapeutics
GYRE
$703M
| $3.32M | 1.68% | 772,314 +36,473 | +5% | +$157K |
|