2C
272 Capital Portfolio holdings
AUM
$24.4M
1-Year Return
17.51%
This Quarter Return
-25.66%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$4.91M
(+2.5%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
24.73%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
88
New
24
Increased
25
Reduced
17
Closed
9
Top Buys
| 1 |
Unisys
UIS
|
$9.14M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$6.65M |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$4.63M |
| 4 |
Adeia
ADEA
|
$4.36M |
| 5 |
ACV Auctions
ACVA
|
$4.19M |
Top Sells
| 1 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$12.5M |
| 2 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
$5M |
| 3 |
Tile Shop Holdings
TTSH
|
$3.27M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$2.86M |
| 5 |
DocGo
DCGO
|
$2.73M |
Sector Composition
| 1 | Technology | 58.01% |
| 2 | Communication Services | 12.98% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Industrials | 7.24% |
| 5 | Healthcare | 4.11% |
