2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+2.82%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+1.8%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
95.36%
Holding
13
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Culp
CULP
|
$2.34M |
| 2 |
DHI Group
DHX
|
$985K |
| 3 |
PMD
Psychemedics Corporation
PMD
|
$3.73K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 45.82% |
| 2 | Healthcare | 33.46% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Financials | 4.69% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Foster
FSTR
$276M
| $26.8M | 22.49% | 1,313,121 | – | – |
|
2
Lifecore Biomedical
LFCR
$285M
| $23.7M | 19.83% | 1,755,161 | – | – |
|
3
Sterling Infrastructure
STRL
$8.47B
| $14.5M | 12.13% | 99,783 | – | – |
|
|
4
Culp
CULP
$54.5M
| $10.4M | 8.76% | 1,594,390 +357,601 | +29% | +$2.34M |
|
5
Anebulo Pharmaceuticals
ANEB
$103M
| $10.4M | 8.68% | 5,366,290 | – | – |
|
6
Barrett Business Services
BBSI
$1.25B
| $9.94M | 8.33% | 264,904 | – | – |
|
7
PhenixFIN
PFX
$97.3M
| $5.6M | 4.69% | 117,885 | – | – |
|
|
8
DHI Group
DHX
$132M
| $4.79M | 4.02% | 2,603,643 +535,153 | +26% | +$985K |
|
9
Farmer Brothers
FARM
$43.1M
| $3.87M | 3.25% | 1,955,526 | – | – |
|
10
Lantheus
LNTH
$3.73B
| $3.79M | 3.18% | 34,562 | – | – |
|
11
Manitowoc
MTW
$351M
| $3.43M | 2.87% | 356,115 | – | – |
|
12
Strata Skin Sciences
SSKN
$9.93M
| $1.48M | 1.24% | 536,995 | – | – |
|
|
PMD
13
DELISTED
Psychemedics Corporation
PMD
| $638K | 0.53% | 276,034 +1,616 | +0.6% | +$3.73K |
|