2L

22NW LP Portfolio holdings

AUM $238M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.5M
2
+$11.6M
3
+$8.81M
4
OEC icon
Orion
OEC
+$6.33M
5
GPRE icon
Green Plains
GPRE
+$6.26M

Sector Composition

1 Industrials 38.71%
2 Materials 20.44%
3 Healthcare 16.08%
4 Consumer Discretionary 11.33%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 18.26%
1,098,515
-279,937
2
$22.8M 14.51%
601,201
3
$15.8M 10.06%
712,692
4
$14.7M 9.36%
5,066,290
5
$11.7M 7.48%
1,023,135
6
$10.4M 6.65%
611,058
7
$9.3M 5.93%
17,456,665
8
$9.29M 5.92%
89,596
9
$7.55M 4.81%
1,955,526
10
$6.63M 4.23%
1,755,161
11
$6.3M 4.02%
1,212,380
12
$4.24M 2.7%
117,885
13
$3.64M 2.32%
343,926
14
$3.42M 2.18%
284,066
-119,149
15
$2.2M 1.4%
72,243
-403,554
16
$277K 0.18%
141,223
17
– –
0
18
– –
-205,196
19
– –
-1,396,928
20
– –
-1,015,048