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
$275M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$152K
3
+$8.51K

Top Sells

1
+$16.8M
2
+$6.36M
3
+$4.71M
4
HIL
Hill International, Inc. Common Stock
HIL
+$832K
5
GIFI icon
Gulf Island Fabrication
GIFI
+$453K

Sector Composition

1 Industrials 30.75%
2 Materials 20.89%
3 Healthcare 17.81%
4 Technology 14.64%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 8.64%
3,362,713
2
$22.7M 8.26%
2,133,291
3
$22M 7.99%
1,378,452
4
$21.6M 7.85%
15,894,165
5
$19.7M 7.17%
386,325
-329,649
6
$16.1M 5.85%
601,201
7
$15.7M 5.71%
1,023,135
-100
8
$14.2M 5.15%
1,223,910
+735
9
$13.8M 5.01%
712,692
10
$11.7M 4.25%
475,797
11
$11.3M 4.1%
283,125
12
$11.3M 4.09%
65,896
13
$10.1M 3.66%
1,417,299
14
$9.21M 3.35%
611,058
15
$7.86M 2.85%
1,241,896
16
$7.4M 2.69%
1,396,928
17
$6.36M 2.31%
205,196
-205,196
18
$5.8M 2.11%
730,905
19
$4.85M 1.76%
403,215
20
$4.82M 1.75%
117,885
21
$4.57M 1.66%
3,196,336
22
$3.74M 1.36%
954,197
-115,564
23
$3.37M 1.22%
2,065,942
-510,392
24
$3.21M 1.17%
218,651
+51,227
25
$152K 0.06%
+18,014
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