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
$154M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$726K

Top Sells

1
+$3.87M

Sector Composition

1 Industrials 48.82%
2 Healthcare 26.17%
3 Materials 13.3%
4 Consumer Discretionary 4.57%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 21.15%
369,222
2
$28.9M 18.81%
1,313,121
3
$20.4M 13.3%
736,472
4
$13M 8.46%
5,366,290
+300,000
5
$10.9M 7.08%
1,755,161
6
$9.89M 6.44%
2,211,678
7
$7.67M 5%
264,904
-133,840
8
$7.02M 4.57%
1,212,380
9
$5.98M 3.9%
1,955,526
10
$5.94M 3.87%
356,115
11
$4.97M 3.24%
117,885
12
$2.95M 1.92%
536,995
13
$2.67M 1.74%
+43,000
14
$812K 0.53%
274,418
15
– –
0