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
$188M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$305K

Top Sells

1
+$22.7M
2
+$19.7M
3
+$4.57M
4
GIFI icon
Gulf Island Fabrication
GIFI
+$3.74M
5
HIL
Hill International, Inc. Common Stock
HIL
+$3.37M

Sector Composition

1 Industrials 24.29%
2 Healthcare 21.58%
3 Technology 18.71%
4 Materials 16.32%
5 Consumer Discretionary 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 11.36%
1,378,452
2
$17.5M 9.28%
3,362,713
3
$17.2M 9.11%
15,894,165
4
$13.4M 7.1%
283,125
5
$13.4M 7.1%
1,342,216
+118,306
6
$13.2M 6.99%
601,201
7
$13.2M 6.99%
1,023,135
8
$13M 6.89%
712,692
9
$11.9M 6.31%
65,896
10
$10M 5.32%
475,797
11
$7.39M 3.92%
1,241,896
12
$6.65M 3.53%
1,417,299
13
$6.43M 3.41%
611,058
14
$5.58M 2.96%
205,196
15
$4.71M 2.5%
1,396,928
16
$4.3M 2.28%
117,885
17
$3.77M 2%
403,215
18
$3.14M 1.67%
730,905
19
$2.1M 1.12%
218,651
20
$305K 0.16%
+141,223
21
– –
-386,325
22
– –
-954,197
23
– –
-2,065,942
24
– –
-18,014
25
– –
-3,196,336
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