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
$119M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$2.34M
2 +$985K
3 +$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 Change
in Stake
Capital Flow
1
$26.8M 22.49%
1,313,121
2
$23.7M 19.83%
1,755,161
3
$14.5M 12.13%
99,783
4
$10.4M 8.76%
1,594,390
+357,601
5
$10.4M 8.68%
5,366,290
6
$9.94M 8.33%
264,904
7
$5.6M 4.69%
117,885
8
$4.79M 4.02%
2,603,643
+535,153
9
$3.87M 3.25%
1,955,526
10
$3.79M 3.18%
34,562
11
$3.43M 2.87%
356,115
12
$1.48M 1.24%
536,995
13
$638K 0.53%
276,034
+1,616