2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
-7.56%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.98%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
95.66%
Holding
14
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Barrett Business Services
BBSI
|
$6.51M |
| 2 |
DHI Group
DHX
|
$4.32M |
Top Sells
| 1 |
Strata Skin Sciences
SSKN
|
$14.8M |
| 2 |
Orion
OEC
|
$7.97M |
Sector Composition
| 1 | Industrials | 45.09% |
| 2 | Healthcare | 37.32% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Financials | 4.7% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Foster
FSTR
$276M
| $28.3M | 24.11% | 1,313,121 | – | – |
|
2
Lifecore Biomedical
LFCR
$285M
| $24M | 20.48% | 1,755,161 | – | – |
|
3
Anebulo Pharmaceuticals
ANEB
$103M
| $14.6M | 12.5% | 5,366,290 | – | – |
|
4
Sterling Infrastructure
STRL
$8.47B
| $11.8M | 10.07% | 99,783 | – | – |
|
|
5
Barrett Business Services
BBSI
$1.25B
| $8.68M | 7.41% | 264,904 +198,678 | +300% | +$6.51M |
|
6
Culp
CULP
$54.4M
| $5.54M | 4.73% | 1,236,789 | – | – |
|
7
PhenixFIN
PFX
$97.3M
| $5.51M | 4.7% | 117,885 | – | – |
|
8
Farmer Brothers
FARM
$43.1M
| $5.24M | 4.47% | 1,955,526 | – | – |
|
|
9
DHI Group
DHX
$132M
| $4.32M | 3.69% | +2,068,490 | New | +$4.32M |
|
10
Manitowoc
MTW
$351M
| $4.11M | 3.5% | 356,115 | – | – |
|
11
Lantheus
LNTH
$3.73B
| $2.77M | 2.37% | 34,562 | – | – |
|
|
12
Strata Skin Sciences
SSKN
$9.93M
| $1.65M | 1.41% | 536,995 -4,832,959 | -90% | -$14.8M |
|
|
PMD
13
DELISTED
Psychemedics Corporation
PMD
| $664K | 0.57% | 274,418 | – | – |
|
|
14
Orion
OEC
$592M
| – | – | -338,768 | Closed | -$7.97M |
|