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
$372M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.8M
3
+$6.19M
4
AFI
Armstrong Flooring, Inc.
AFI
+$5.85M
5
PFX icon
PhenixFIN
PFX
+$4.81M

Top Sells

1
+$10.1M
2
+$9.55M
3
+$7.03M
4
CTLP icon
Cantaloupe
CTLP
+$6.21M
5
LINC icon
Lincoln Educational Services
LINC
+$5.47M

Sector Composition

1 Materials 29.45%
2 Industrials 20.78%
3 Technology 18.9%
4 Healthcare 12.21%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 9.73%
8,465,123
+226,444
2
$35.2M 9.47%
1,179,753
3
$22.8M 6.13%
+3,343,565
4
$19.1M 5.14%
3,086,673
+945,566
5
$19M 5.1%
998,451
6
$18M 4.83%
1,417,299
+222,761
7
$15.2M 4.09%
53,724
8
$14.4M 3.87%
596,471
9
$13.8M 3.71%
+410,392
10
$12.3M 3.31%
2,133,291
11
$11.6M 3.11%
472,481
-101,139
12
$11.4M 3.06%
200,423
-60,000
13
$10.8M 2.9%
578,473
+109,720
14
$10.5M 2.83%
1,396,928
+527,589
15
$10.3M 2.77%
391,824
+100
16
$10M 2.7%
1,661,235
17
$9.77M 2.62%
538,068
+143,948
18
$8.34M 2.24%
124,402
19
$7.94M 2.13%
1,241,896
20
$7.06M 1.9%
78,158
21
$6.71M 1.8%
387,779
22
$6.42M 1.72%
2,576,334
23
$6.37M 1.71%
1,338,311
-63,406
24
$6.19M 1.66%
+550,259
25
$6.19M 1.66%
190,566
+87,196
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