2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+9.97%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-24%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-42.53%
Top 10 Holdings %
Top 10 Hldgs %
95.71%
Holding
14
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Culp
CULP
|
$117K |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$29.7M |
| 2 |
LIAN
LianBio American Depositary Shares
LIAN
|
$9.89M |
| 3 |
Orion
OEC
|
$9.35M |
| 4 |
Lantheus
LNTH
|
$525K |
Sector Composition
| 1 | Industrials | 51.94% |
| 2 | Healthcare | 25.59% |
| 3 | Materials | 6.86% |
| 4 | Consumer Staples | 6.01% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Foster
FSTR
$276M
| $35.9M | 30.89% | 1,313,121 | – | – |
|
2
Anebulo Pharmaceuticals
ANEB
$103M
| $15.4M | 13.27% | 5,366,290 | – | – |
|
|
3
Sterling Infrastructure
STRL
$8.47B
| $11M | 9.48% | 99,783 -269,439 | -73% | -$29.7M |
|
4
Lifecore Biomedical
LFCR
$285M
| $9.32M | 8.03% | 1,755,161 | – | – |
|
5
Barrett Business Services
BBSI
$1.25B
| $8.39M | 7.23% | 66,226 | – | – |
|
|
6
Orion
OEC
$592M
| $7.97M | 6.86% | 338,768 -397,704 | -54% | -$9.35M |
|
7
Farmer Brothers
FARM
$43.1M
| $6.98M | 6.01% | 1,955,526 | – | – |
|
|
8
Culp
CULP
$54.5M
| $5.94M | 5.11% | 1,236,789 +24,409 | +2% | +$117K |
|
9
PhenixFIN
PFX
$97.3M
| $5.19M | 4.47% | 117,885 | – | – |
|
10
Manitowoc
MTW
$351M
| $5.04M | 4.34% | 356,115 | – | – |
|
|
11
Lantheus
LNTH
$3.73B
| $2.15M | 1.85% | 34,562 -8,438 | -20% | -$525K |
|
12
Strata Skin Sciences
SSKN
$9.93M
| $2.03M | 1.75% | 5,369,954 | – | – |
|
|
PMD
13
DELISTED
Psychemedics Corporation
PMD
| $804K | 0.69% | 274,418 | – | – |
|
|
LIAN
14
DELISTED
LianBio American Depositary Shares
LIAN
| – | – | -2,211,678 | Closed | -$9.89M |
|