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
$279M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$3.81M
3
+$1.9M
4
MTW icon
Manitowoc
MTW
+$1.56M
5
STRL icon
Sterling Infrastructure
STRL
+$1.1M

Top Sells

1
+$3.08M
2
+$1.99M
3
+$1.88M
4
BBW icon
Build-A-Bear
BBW
+$1.48M
5
UVV icon
Universal Corp
UVV
+$1.21M

Sector Composition

1 Materials 27.52%
2 Technology 23.7%
3 Industrials 18.1%
4 Consumer Staples 10.25%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 8.44%
1,179,753
2
$20.6M 7.38%
8,340,179
+768,815
3
$15.2M 5.45%
2,357,466
+32,500
4
$14.7M 5.26%
856,429
5
$13.4M 4.8%
2,062,651
+34,500
6
$13.3M 4.77%
302,203
7
$11.8M 4.24%
230,974
8
$10.5M 3.78%
53,724
9
$10.5M 3.77%
566,253
+59,105
10
$10.4M 3.74%
124,402
11
$10.4M 3.73%
452,029
12
$9.97M 3.57%
259,823
+5,000
13
$9.82M 3.51%
+936,620
14
$8.84M 3.16%
355,830
15
$8.56M 3.06%
1,241,896
16
$8.18M 2.93%
2,141,107
+998,228
17
$7.83M 2.8%
2,133,291
18
$7.63M 2.73%
573,220
+117,020
19
$6.92M 2.48%
406,120
+12,000
20
$6.81M 2.44%
1,661,235
+54,398
21
$6.36M 2.28%
78,158
22
$6.3M 2.26%
1,426,402
-66,280
23
$4.95M 1.77%
2,576,334
24
$4.87M 1.74%
102,975
25
$4.6M 1.65%
289,683
+13,100
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