2L

22NW LP Portfolio holdings

AUM $238M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.05M
3
+$3.01M
4
TISI icon
Team
TISI
+$2.75M
5
MEC icon
Mayville Engineering Co
MEC
+$2.22M

Top Sells

1
+$11.3M
2
+$10.1M
3
+$5.45M
4
KROS icon
Keros Therapeutics
KROS
+$1.82M
5
NKTR icon
Nektar Therapeutics
NKTR
+$22

Sector Composition

1 Healthcare 48.33%
2 Industrials 21.61%
3 Consumer Discretionary 16.44%
4 Technology 6.17%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 18.08%
1,313,121
2
$22.6M 14.25%
264,180
-1,490,981
3
$22.3M 14.03%
15,467,300
4
$13.7M 8.62%
1,943,508
+315,855
5
$9.8M 6.17%
3,299,937
+696,294
6
$7.58M 4.78%
923,679
+255,000
7
$7.58M 4.77%
560,042
+98,698
8
$7.31M 4.6%
1,859,061
9
$5.98M 3.76%
117,885
10
$5.12M 3.23%
981,535
+250,000
11
$3.82M 2.41%
+586,519
12
$3.78M 2.38%
146,115
-2
13
$3.17M 2%
+191,222
14
$3.11M 1.96%
171,090
+136,255
15
$3.04M 1.92%
+413,533
16
$2.68M 1.69%
1,955,526
17
$2.48M 1.56%
+155,450
18
$2.47M 1.56%
882,844
+236,285
19
$1.72M 1.09%
636,364
20
$1.23M 0.78%
536,995
21
$618K 0.39%
276,034
22
– –
-132,452
23
– –
-179,000
24
– –
-99,783