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
$135M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.48M
3
+$1.22M

Top Sells

1
+$16.2M
2
+$7.24M
3
+$5.66M
4
OEC icon
Orion
OEC
+$5.51M
5
MTW icon
Manitowoc
MTW
+$4.27M

Sector Composition

1 Industrials 49.28%
2 Healthcare 26.98%
3 Materials 11.65%
4 Consumer Discretionary 5.03%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 20.16%
369,222
-231,979
2
$24.8M 18.45%
1,313,121
3
$15.7M 11.65%
736,472
-252,236
4
$15.5M 11.5%
5,066,290
5
$13.3M 9.85%
1,755,161
6
$9M 6.68%
398,744
-313,948
7
$6.77M 5.03%
1,212,380
8
$5.36M 3.98%
356,115
-254,943
9
$5.05M 3.75%
1,955,526
10
$4.47M 3.32%
117,885
11
$3.3M 2.45%
2,211,678
+2,070,455
12
$3.2M 2.37%
536,995
+193,069
13
$1.09M 0.81%
+274,418
14
– –
0
15
– –
-21,356,410