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2C
272 Capital Portfolio holdings
AUM
$40M
1-Year Est. Return
150.07%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
103.28%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTSH
Tile Shop Holdings
TTSH
|
+$19.4M |
| 2 |
Alta Equipment Group
ALTG
|
+$11.2M |
| 3 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$10.7M |
| 4 |
BRC Group Holdings
RILY
|
+$10M |
| 5 |
Quantum Corp
QMCO
|
+$9.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.66% |
| 2 | Consumer Discretionary | 16.09% |
| 3 | Industrials | 15.39% |
| 4 | Financials | 8.59% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
OneSpan
OSPN
$574M
| $2.57M | 1.24% |
+151,782
| New | +$2.83M |
|
|
LVOX
27
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $2.53M | 1.22% |
+491,081
| New | +$2.72M |
|
28
James River Group Holdings
JRVR
$212M
| $2.2M | 1.06% |
+76,241
| New | +$2.36M |
|
29
Kulicke & Soffa
KLIC
$5.09B
| $2.12M | 1.02% |
+35,000
| New | +$2M |
|
|
BEBE
30
DELISTED
Bebe Stores Inc
BEBE
| $2.03M | 0.98% |
+241,167
| New | +$2.03M |
|
|
PRTY
31
DELISTED
Party City Holdco Inc.
PRTY
| $1.84M | 0.89% |
+330,300
| New | +$2.19M |
|
32
Orion
OEC
$386M
| $1.82M | 0.88% |
+99,336
| New | +$1.85M |
|
33
LSI Industries
LYTS
$879M
| $1.72M | 0.83% |
+250,225
| New | +$1.89M |
|
34
KORU Medical Systems
KRMD
$189M
| $1.56M | 0.75% |
+520,950
| New | +$1.6M |
|
|
IEA
35
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.49M | 0.72% |
+161,724
| New | +$1.7M |
|
36
Columbus McKinnon
CMCO
$414M
| $1.46M | 0.7% |
+31,500
| New | +$1.52M |
|
37
Enpro
NPO
$6.82B
| $1.44M | 0.69% |
+13,100
| New | +$1.32M |
|
38
LegalZoom.com
LZ
$1.33B
| $1.44M | 0.69% |
+89,390
| New | +$1.9M |
|
39
Fair Isaac
FICO
$29.2B
| $1.3M | 0.63% |
+3,000
| New | +$1.19M |
|
40
Frontdoor
FTDR
$5.32B
| $1.28M | 0.62% |
+35,000
| New | +$1.33M |
|
41
ACV Auctions
ACVA
$1.3B
| $1.27M | 0.61% |
+67,688
| New | +$1.33M |
|
42
Pennant Group
PNTG
$1.46B
| $1.19M | 0.57% |
+51,570
| New | +$1.19M |
|
43
MultiSensor AI
MSAI
$10.7M
| $1.1M | 0.53% |
+2,813
| New | +$1.11M |
|
44
Allot
ALLT
$394M
| $950K | 0.46% |
+80,000
| New | +$1.05M |
|
45
Magnite
MGNI
$2.72B
| $924K | 0.44% |
+52,774
| New | +$1.19M |
|
|
FARM
46
DELISTED
Farmer Brothers
FARM
| $910K | 0.44% |
+122,080
| New | +$899K |
|
|
MRC
47
DELISTED
MRC Global
MRC
| $894K | 0.43% |
+130,000
| New | +$1.02M |
|
48
Babcock & Wilcox
BW
$1.47B
| $872K | 0.42% |
+96,698
| New | +$775K |
|
49
Marti Technologies
MRT
$138M
| $860K | 0.41% |
+87,000
| New | +$861K |
|
50
CALL
Peloton Interactive
PTON
$2.65B
| $715K | 0.34% |
+20,000
| New | +$1.22M |
|
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272 Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for 272 Capital, which disclosed 67 positions worth $208M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Tile Shop Holdings: 2,501,143 shares worth $17.8M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Consumer Discretionary and Industrials.
- 272 Capital's largest Q4 2021 buy was Tile Shop Holdings: 2,501,143 shares worth $17.8M.
- 272 Capital's ten largest holdings make up 52% of its $208M portfolio in Q4 2021.
- 272 Capital disclosed 67 positions in Q4 2021, its first 13F filing on record.
Based on 272 Capital's 13F filing for Q4 2021, filed 9 Feb 2022.