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
$117M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$28.3M 24.11%
1,313,121
2
$24M 20.48%
1,755,161
3
$14.6M 12.5%
5,366,290
4
$11.8M 10.07%
99,783
5
$8.68M 7.41%
264,904
6
$5.54M 4.73%
1,236,789
7
$5.51M 4.7%
117,885
8
$5.24M 4.47%
1,955,526
9
$4.32M 3.69%
+2,068,490
10
$4.11M 3.5%
356,115
11
$2.77M 2.37%
34,562
12
$1.65M 1.41%
536,995
13
$664K 0.57%
274,418
14
– –
-338,768