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
$154M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.42M

Top Sells

1
+$9.29M
2
+$3.42M
3
+$2.65M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.2M

Sector Composition

1 Industrials 51.4%
2 Healthcare 21.03%
3 Materials 13.59%
4 Consumer Discretionary 3.9%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 21.73%
601,201
2
$21M 13.59%
988,708
-109,807
3
$18.7M 12.15%
1,313,121
+289,986
4
$17M 10.99%
1,755,161
5
$15.5M 10.06%
712,692
6
$11.9M 7.71%
5,066,290
7
$11.5M 7.45%
611,058
8
$6.03M 3.9%
1,212,380
9
$5.66M 3.67%
21,356,410
+3,899,745
10
$5.42M 3.51%
1,955,526
11
$4.48M 2.9%
117,885
12
$3.27M 2.12%
343,926
13
$322K 0.21%
141,223
14
– –
0
15
– –
-72,243
16
– –
-89,596
17
– –
-284,066