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
$177M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.67M
3
+$2.57M
4
FARM icon
Farmer Brothers
FARM
+$2.52M
5
CULP icon
Culp
CULP
+$2.1M

Top Sells

1
+$40.8K

Sector Composition

1 Industrials 23.49%
2 Healthcare 21.31%
3 Technology 17.32%
4 Materials 16.82%
5 Consumer Discretionary 13.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 10.41%
1,378,452
2
$15.7M 8.86%
283,125
3
$15.6M 8.82%
1,755,161
+412,945
4
$14.2M 8.02%
5,066,290
+1,703,577
5
$13.9M 7.86%
712,692
6
$12.9M 7.3%
601,201
7
$9.99M 5.65%
1,023,135
8
$9.71M 5.49%
89,596
+23,700
9
$9.17M 5.19%
1,955,526
+538,227
10
$8.97M 5.07%
475,797
11
$7.96M 4.5%
1,396,928
12
$6.99M 3.95%
15,894,165
13
$5.96M 3.37%
205,196
14
$5.37M 3.04%
403,215
15
$5.29M 2.99%
1,212,380
+481,475
16
$4.74M 2.68%
611,058
17
$4.62M 2.61%
1,231,014
-10,882
18
$4.11M 2.33%
117,885
19
$3M 1.69%
343,926
+125,275
20
$282K 0.16%
141,223