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2C

22C Capital Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
104.21%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$168M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBZ icon
1
CBIZ
CBZ
$3.01B
$162M 100%
+3,202,267
New +$168M
2025 Q4
0 quarters

Similar funds

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Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
IOOF
Independent Order of Foresters Toronto, Ontario, Canada $103M AUM 21.66% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
LWM
Langley Wealth Management Corinth, Mississippi $103M AUM
JTF
J. Team Financial Abilene, Texas $103M AUM 30.06% 1-Year Est. Return
WCCM
Willow Creek Capital Management Missoula, Montana $103M AUM
AIP
Alapocas Investment Partners Beverly, Massachusetts $102M AUM 14.42% 1-Year Est. Return

22C Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for 22C Capital, which disclosed 1 position worth $162M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is CBIZ: 3,202,267 shares worth $162M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets.

  • 22C Capital's largest Q4 2025 buy was CBIZ: 3,202,267 shares worth $162M.
  • 22C Capital's ten largest holdings make up 100% of its $162M portfolio in Q4 2025.
  • 22C Capital disclosed 1 position in Q4 2025, its first 13F filing on record.

Based on 22C Capital's 13F filing for Q4 2025, filed 17 Feb 2026.