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
$336M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$5.91M
3
+$2.79M
4
CULP icon
Culp
CULP
+$2.75M
5
FSTR icon
Foster
FSTR
+$2.25M

Top Sells

1
+$10M
2
+$8.34M
3
+$7.06M
4
EXTN
Exterran Corporation
EXTN
+$6.37M
5
TSE icon
Trinseo
TSE
+$4.27M

Sector Composition

1 Materials 32.11%
2 Industrials 21.75%
3 Technology 19.43%
4 Healthcare 13.22%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 14.33%
15,515,801
+7,050,678
2
$46.9M 13.97%
1,179,753
3
$21.9M 6.52%
3,343,565
4
$18.2M 5.42%
998,451
5
$13.6M 4.06%
601,201
+4,730
6
$13.4M 3.99%
410,392
7
$11.9M 3.55%
1,417,299
8
$11.5M 3.42%
458,289
+66,465
9
$11.4M 3.4%
598,572
+60,504
10
$11.4M 3.39%
2,133,291
11
$11.2M 3.34%
723,702
+145,229
12
$10.3M 3.08%
53,724
13
$10M 2.98%
3,196,336
+109,663
14
$9.63M 2.87%
449,682
-22,799
15
$9.51M 2.83%
181,686
-18,737
16
$7.87M 2.34%
853,301
+303,042
17
$7.6M 2.26%
1,396,928
18
$7.34M 2.19%
150,000
19
$6.48M 1.93%
503,252
+213,569
20
$6.18M 1.84%
590,512
+564,628
21
$6.03M 1.8%
593,018
22
$6M 1.79%
1,241,896
23
$5.89M 1.76%
387,779
24
$5.87M 1.75%
190,566
25
$5.33M 1.59%
2,576,334
1
2