2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+24.52%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+16%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
39
New
4
Increased
9
Reduced
10
Closed
3
Top Buys
Top Sells
| 1 |
Universal Technical Institute
UTI
|
$10.9M |
| 2 |
Lincoln Educational Services
LINC
|
$7.75M |
| 3 |
Alcoa
AA
|
$6.19M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$6.16M |
| 5 |
HWCC
Houston Wire & Cable Company
HWCC
|
$4.62M |
Sector Composition
| 1 | Materials | 29.86% |
| 2 | Technology | 23.77% |
| 3 | Industrials | 23.64% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AdvanSix
ASIX
$576M
| $31.6M | 9.75% | 1,179,753 | – | – |
|
|
DRTT
2
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $25.5M | 7.84% | 8,238,679 -101,500 | -1% | -$314K |
|
3
Orion
OEC
$592M
| $19.7M | 6.07% | 998,451 +142,022 | +17% | +$2.8M |
|
4
Trinseo
TSE
$86.3M
| $14.7M | 4.53% | 230,974 | – | – |
|
5
Sterling Infrastructure
STRL
$8.47B
| $13.8M | 4.26% | 596,471 +30,218 | +5% | +$701K |
|
6
Agilysys
AGYS
$3.06B
| $12.5M | 3.85% | 260,423 +600 | +0.2% | +$28.8K |
|
7
Farmer Brothers
FARM
$43.1M
| $12.5M | 3.84% | +1,194,538 | New | +$12.5M |
|
8
Manitowoc
MTW
$351M
| $11.8M | 3.64% | 573,620 +400 | +0.1% | +$8.25K |
|
9
Medifast
MED
$154M
| $11.4M | 3.51% | 53,724 | – | – |
|
|
AFI
10
DELISTED
Armstrong Flooring, Inc.
AFI
| $10.5M | 3.23% | 2,141,107 | – | – |
|
11
MasterCraft Boat Holdings
MCFT
$364M
| $10.4M | 3.21% | 391,724 +35,894 | +10% | +$954K |
|
|
CNR
12
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.1M | 3.1% | +716,712 | New | +$10.1M |
|
13
Cantaloupe
CTLP
$797M
| $9.97M | 3.07% | 850,549 -86,071 | -9% | -$1.01M |
|
|
14
Alcoa
AA
$8.33B
| $8.5M | 2.62% | 261,540 -190,489 | -42% | -$6.19M |
|
15
Foster
FSTR
$276M
| $8.39M | 2.59% | 468,753 +224,507 | +92% | +$4.02M |
|
16
Select Water Solutions
WTTR
$895M
| $8.27M | 2.55% | 1,661,235 | – | – |
|
|
HIL
17
DELISTED
Hill International, Inc. Common Stock
HIL
| $8.24M | 2.54% | 2,576,334 | – | – |
|
|
HBP
18
DELISTED
Huttig Building Products, Inc.
HBP
| $7.81M | 2.41% | 2,133,291 | – | – |
|
|
MACK
19
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $7.8M | 2.4% | 1,241,896 | – | – |
|
20
StoneCo
STNE
$4.41B
| $7.62M | 2.35% | 124,402 | – | – |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $7.03M | 2.17% | 161,119 -141,084 | -47% | -$6.16M |
|
22
Barrett Business Services
BBSI
$1.25B
| $6.79M | 2.09% | 98,530 -3,000 | -3% | -$207K |
|
|
MFGP
23
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $6.68M | 2.06% | 869,339 +510,383 | +142% | +$3.92M |
|
24
Insperity
NSP
$2.08B
| $6.55M | 2.02% | 78,158 | – | – |
|
|
USAP
25
DELISTED
Universal Stainless & Alloy
USAP
| $6.03M | 1.86% | 593,018 | – | – |
|