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
$197M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.7M
3
+$4.28M
4
WTTR icon
Select Water Solutions
WTTR
+$4.24M
5
MTW icon
Manitowoc
MTW
+$2.96M

Top Sells

1
+$5.82M
2
+$4.1M
3
+$4.03M
4
EZPW icon
Ezcorp Inc
EZPW
+$3.65M
5
LQDT icon
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 Change
in Stake 		Capital Flow
1
$15.2M 7.71%
1,179,753
+753,199
2
$12M 6.07%
7,571,364
+1,307,256
3
$11.8M 5.99%
2,324,966
4
$11.2M 5.68%
2,028,151
5
$10.7M 5.43%
+856,429
6
$10M 5.09%
302,203
7
$8.84M 4.48%
53,724
8
$7.18M 3.64%
507,148
+92,650
9
$6.58M 3.34%
124,402
10
$6.22M 3.16%
355,830
+153,438
11
$6.21M 3.15%
1,492,682
+1,028,585
12
$6.17M 3.13%
1,606,837
+1,104,290
13
$6.16M 3.12%
254,823
+90,990
14
$5.92M 3%
230,974
+71,298
15
$5.26M 2.67%
452,029
16
$5.17M 2.62%
394,120
+176,128
17
$5.12M 2.6%
78,158
+1,497
18
$4.97M 2.52%
1,241,896
19
$4.67M 2.37%
2,133,291
+555,901
20
$3.94M 2%
1,142,879
+302,514
21
$3.84M 1.95%
456,200
+351,458
22
$3.44M 1.75%
1,378,150
+376,476
23
$3.44M 1.74%
276,583
24
$3.4M 1.73%
2,576,334
25
$3.32M 1.68%
102,975
+4,863
1
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