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
$323M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.51M
3
+$4.12M
4
LFCR icon
Lifecore Biomedical
LFCR
+$4.11M
5
MTW icon
Manitowoc
MTW
+$3M

Top Sells

1
+$21.9M
2
+$7.34M
3
+$6.18M
4
GYRE icon
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 Change
in Stake 		Capital Flow
1
$34.6M 10.71%
15,894,165
+378,364
2
$33.8M 10.46%
715,974
-463,779
3
$25.3M 7.83%
1,378,452
+380,001
4
$23.6M 7.3%
2,133,291
5
$20.7M 6.4%
3,362,713
+19,148
6
$15.8M 4.89%
601,201
7
$14.3M 4.41%
410,392
8
$14.1M 4.35%
1,023,235
+299,533
9
$13.8M 4.27%
65,896
+12,172
10
$13.6M 4.2%
1,223,175
+369,874
11
$13.5M 4.17%
475,797
+17,508
12
$12.6M 3.89%
283,125
+101,439
13
$12.3M 3.81%
712,692
+114,120
14
$11.4M 3.51%
611,058
+161,376
15
$10.6M 3.27%
1,417,299
16
$7.78M 2.41%
1,396,928
17
$6.95M 2.15%
730,905
+227,653
18
$6.33M 1.96%
3,196,336
19
$6.17M 1.91%
403,215
+15,436
20
$5.02M 1.55%
2,576,334
21
$4.93M 1.52%
117,885
22
$4.86M 1.5%
1,241,896
23
$4.71M 1.46%
593,018
24
$4.29M 1.33%
1,069,761
25
$2.45M 0.76%
167,424
+18,807
1
2