2C
272 Capital Portfolio holdings
AUM
$24.4M
1-Year Return
17.51%
This Quarter Return
+1.97%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
67
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tile Shop Holdings
TTSH
|
$17.8M |
| 2 |
B. Riley Financial
RILY
|
$12.1M |
| 3 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$11.8M |
| 4 |
Alta Equipment Group
ALTG
|
$11.1M |
| 5 |
Quantum Corp
QMCO
|
$9.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.3% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Industrials | 16.86% |
| 4 | Financials | 9.41% |
| 5 | Healthcare | 3.87% |
