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
$159M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1 +$17M
2 +$2.15M
3 +$2.04M
4
UFI icon
UNIFI
UFI
+$1.46M
5
CULP icon
Culp
CULP
+$178K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 42.19%
2 Healthcare 40.65%
3 Consumer Discretionary 8.29%
4 Financials 3.74%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.3M 22.28%
1,313,121
2
$31.1M 19.65%
1,755,161
3
$26M 16.39%
15,467,300
+10,101,010
4
$16.8M 10.6%
99,783
5
$11.5M 7.26%
264,904
6
$9.54M 6.02%
1,624,715
+30,325
7
$5.92M 3.74%
117,885
8
$4.61M 2.91%
2,603,643
9
$3.52M 2.22%
1,955,526
10
$3.25M 2.05%
356,115
11
$3.09M 1.95%
34,562
12
$2.15M 1.36%
+342,787
13
$2.04M 1.29%
+146,117
14
$1.56M 0.98%
536,995
15
$1.46M 0.92%
+233,777
16
$618K 0.39%
276,034