2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+4.8%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-3.7%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
28
New
–
Increased
13
Reduced
1
Closed
3
Top Buys
| 1 |
Orion
OEC
|
$6.98M |
| 2 |
Agilysys
AGYS
|
$4.51M |
| 3 |
Foster
FSTR
|
$4.12M |
| 4 |
Lifecore Biomedical
LFCR
|
$4.11M |
| 5 |
Manitowoc
MTW
|
$3M |
Top Sells
| 1 |
AdvanSix
ASIX
|
$21.9M |
| 2 |
Alcoa
AA
|
$7.34M |
| 3 |
Matrix Service
MTRX
|
$6.18M |
| 4 |
Gyre Therapeutics
GYRE
|
$5.87M |
Sector Composition
| 1 | Materials | 28.02% |
| 2 | Industrials | 26.74% |
| 3 | Technology | 17.01% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRTT
1
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $34.6M | 10.71% | 15,894,165 +378,364 | +2% | +$825K |
|
|
2
AdvanSix
ASIX
$576M
| $33.8M | 10.46% | 715,974 -463,779 | -39% | -$21.9M |
|
|
3
Orion
OEC
$592M
| $25.3M | 7.83% | 1,378,452 +380,001 | +38% | +$6.98M |
|
|
HBP
4
DELISTED
Huttig Building Products, Inc.
HBP
| $23.6M | 7.3% | 2,133,291 | – | – |
|
5
Anebulo Pharmaceuticals
ANEB
$103M
| $20.7M | 6.4% | 3,362,713 +19,148 | +0.6% | +$118K |
|
6
Sterling Infrastructure
STRL
$8.47B
| $15.8M | 4.89% | 601,201 | – | – |
|
7
Green Plains
GPRE
$728M
| $14.3M | 4.41% | 410,392 | – | – |
|
|
8
Foster
FSTR
$276M
| $14.1M | 4.35% | 1,023,235 +299,533 | +41% | +$4.12M |
|
9
Medifast
MED
$154M
| $13.8M | 4.27% | 65,896 +12,172 | +23% | +$2.55M |
|
|
10
Lifecore Biomedical
LFCR
$285M
| $13.6M | 4.2% | 1,223,175 +369,874 | +43% | +$4.11M |
|
11
MasterCraft Boat Holdings
MCFT
$364M
| $13.5M | 4.17% | 475,797 +17,508 | +4% | +$496K |
|
|
12
Agilysys
AGYS
$3.06B
| $12.6M | 3.89% | 283,125 +101,439 | +56% | +$4.51M |
|
13
Barrett Business Services
BBSI
$1.25B
| $12.3M | 3.81% | 178,173 +28,530 | +19% | +$1.97M |
|
|
14
Manitowoc
MTW
$351M
| $11.4M | 3.51% | 611,058 +161,376 | +36% | +$3M |
|
15
Farmer Brothers
FARM
$43.1M
| $10.6M | 3.27% | 1,417,299 | – | – |
|
|
MFGP
16
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7.78M | 2.41% | 1,396,928 | – | – |
|
17
Culp
CULP
$54.5M
| $6.95M | 2.15% | 730,905 +227,653 | +45% | +$2.17M |
|
|
AFI
18
DELISTED
Armstrong Flooring, Inc.
AFI
| $6.33M | 1.96% | 3,196,336 | – | – |
|
19
Northern Technologies International Corp
NTIC
$70.1M
| $6.17M | 1.91% | 403,215 +15,436 | +4% | +$236K |
|
|
HIL
20
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.02M | 1.55% | 2,576,334 | – | – |
|
21
PhenixFIN
PFX
$97.3M
| $4.93M | 1.52% | 117,885 | – | – |
|
|
MACK
22
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.86M | 1.5% | 1,241,896 | – | – |
|
|
USAP
23
DELISTED
Universal Stainless & Alloy
USAP
| $4.71M | 1.46% | 593,018 | – | – |
|
24
Gulf Island Fabrication
GIFI
$108M
| $4.29M | 1.33% | 1,069,761 | – | – |
|
25
Strata Skin Sciences
SSKN
$9.93M
| $2.45M | 0.76% | 1,674,235 +188,065 | +13% | +$276K |
|