2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+42.76%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+42%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
41
New
2
Increased
12
Reduced
5
Closed
6
Top Buys
| 1 |
Cantaloupe
CTLP
|
$9.82M |
| 2 |
AFI
Armstrong Flooring, Inc.
AFI
|
$3.81M |
| 3 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$1.9M |
| 4 |
Manitowoc
MTW
|
$1.56M |
| 5 |
Sterling Infrastructure
STRL
|
$1.1M |
Top Sells
| 1 |
TREC
Trecora Resources
TREC
|
$3.08M |
| 2 |
EXFO
EXFO INC.
EXFO
|
$1.99M |
| 3 |
RPC Inc
RES
|
$1.88M |
| 4 |
Build-A-Bear
BBW
|
$1.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AdvanSix
ASIX
$576M
| $23.6M | 8.44% | 1,179,753 | – | – |
|
|
DRTT
2
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $20.6M | 7.38% | 8,340,179 +768,815 | +10% | +$1.9M |
|
3
Universal Technical Institute
UTI
$1.45B
| $15.2M | 5.45% | 2,357,466 +32,500 | +1% | +$210K |
|
4
Orion
OEC
$592M
| $14.7M | 5.26% | 856,429 | – | – |
|
5
Lincoln Educational Services
LINC
$595M
| $13.4M | 4.8% | 2,062,651 +34,500 | +2% | +$224K |
|
|
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
| $13.3M | 4.77% | 302,203 | – | – |
|
7
Trinseo
TSE
$86.3M
| $11.8M | 4.24% | 230,974 | – | – |
|
8
Medifast
MED
$154M
| $10.5M | 3.78% | 53,724 | – | – |
|
|
9
Sterling Infrastructure
STRL
$8.47B
| $10.5M | 3.77% | 566,253 +59,105 | +12% | +$1.1M |
|
10
StoneCo
STNE
$4.41B
| $10.4M | 3.74% | 124,402 | – | – |
|
11
Alcoa
AA
$8.33B
| $10.4M | 3.73% | 452,029 | – | – |
|
12
Agilysys
AGYS
$3.06B
| $9.97M | 3.57% | 259,823 +5,000 | +2% | +$192K |
|
|
13
Cantaloupe
CTLP
$797M
| $9.82M | 3.51% | +936,620 | New | +$9.82M |
|
14
MasterCraft Boat Holdings
MCFT
$364M
| $8.84M | 3.16% | 355,830 | – | – |
|
|
MACK
15
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $8.56M | 3.06% | 1,241,896 | – | – |
|
|
AFI
16
DELISTED
Armstrong Flooring, Inc.
AFI
| $8.18M | 2.93% | 2,141,107 +998,228 | +87% | +$3.81M |
|
|
HBP
17
DELISTED
Huttig Building Products, Inc.
HBP
| $7.83M | 2.8% | 2,133,291 | – | – |
|
|
18
Manitowoc
MTW
$351M
| $7.63M | 2.73% | 573,220 +117,020 | +26% | +$1.56M |
|
19
Barrett Business Services
BBSI
$1.25B
| $6.93M | 2.48% | 101,530 +3,000 | +3% | +$205K |
|
20
Select Water Solutions
WTTR
$895M
| $6.81M | 2.44% | 1,661,235 +54,398 | +3% | +$223K |
|
21
Insperity
NSP
$2.08B
| $6.36M | 2.28% | 78,158 | – | – |
|
|
EXTN
22
DELISTED
Exterran Corporation
EXTN
| $6.31M | 2.26% | 1,426,402 -66,280 | -4% | -$293K |
|
|
HIL
23
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.95M | 1.77% | 2,576,334 | – | – |
|
24
Gyre Therapeutics
GYRE
$703M
| $4.87M | 1.74% | 772,314 | – | – |
|
25
Culp
CULP
$54.5M
| $4.6M | 1.65% | 289,683 +13,100 | +5% | +$208K |
|