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
$325M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.1M
3
+$5.22M
4
FSTR icon
Foster
FSTR
+$4.02M
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$3.92M

Top Sells

1
+$10.9M
2
+$7.75M
3
+$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 Change
in Stake 		Capital Flow
1
$31.6M 9.75%
1,179,753
2
$25.5M 7.84%
8,238,679
-101,500
3
$19.7M 6.07%
998,451
+142,022
4
$14.7M 4.53%
230,974
5
$13.8M 4.26%
596,471
+30,218
6
$12.5M 3.85%
260,423
+600
7
$12.5M 3.84%
+1,194,538
8
$11.8M 3.64%
573,620
+400
9
$11.4M 3.51%
53,724
10
$10.5M 3.23%
2,141,107
11
$10.4M 3.21%
391,724
+35,894
12
$10.1M 3.1%
+716,712
13
$9.97M 3.07%
850,549
-86,071
14
$8.5M 2.62%
261,540
-190,489
15
$8.39M 2.59%
468,753
+224,507
16
$8.27M 2.55%
1,661,235
17
$8.24M 2.54%
2,576,334
18
$7.81M 2.41%
2,133,291
19
$7.8M 2.4%
1,241,896
20
$7.62M 2.35%
124,402
21
$7.03M 2.17%
161,119
-141,084
22
$6.79M 2.09%
394,120
-12,000
23
$6.68M 2.06%
869,339
+510,383
24
$6.54M 2.02%
78,158
25
$6.03M 1.86%
593,018
1
2