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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
+4.28%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$23.3M
Cap. Flow
-$27.2M
Cap. Flow %
-14.62%
Top 10 Hldgs %
54.49%
Holding
106
New
26
Increased
26
Reduced
14
Closed
38

Top Buys

Rank Stock Value
1
CAMP
CalAmp Corp.
CAMP
+$5.12M
2
TPB icon
Turning Point Brands
TPB
+$3.43M
3
DXPE icon
DXP Enterprises
DXPE
+$3.08M
4
GPRE icon
Green Plains
GPRE
+$2.93M
5
CMP icon
Compass Minerals
CMP
+$2.9M

Top Sells

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$4.87M
2
MODN
MODEL N, INC.
MODN
+$4.18M
3
ADEA icon
Adeia
ADEA
+$4.11M
4
AYX
Alteryx Inc
AYX
+$3.53M
5
RILY icon
BRC Group Holdings
RILY
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 58.54%
2 Communication Services 14.4%
3 Industrials 7.37%
4 Materials 5.95%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
76
DELISTED
GMS Inc
GMS
– –
-37,352
Closed -$1.66M
IAS
77
DELISTED
Integral Ad Science
IAS
– –
-72,600
Closed -$721K
LYTS icon
78
LSI Industries
LYTS
$854M
– –
-304,867
Closed -$1.88M
MRT icon
79
Marti Technologies
MRT
$160M
– –
-87,000
Closed -$860K
MSAI icon
80
MultiSensor AI
MSAI
$9.65M
– –
-2,813
Closed -$1.12M
NPO icon
81
Enpro
NPO
$6.95B
– –
-14,170
Closed -$1.16M
TEAD
82
Teads Holding Co
TEAD
$79.9M
– –
-12,500
Closed -$63K
OEC icon
83
Orion
OEC
$379M
– –
-28,477
Closed -$442K
PSQH icon
84
PSQ Holdings
PSQH
$10.3M
– –
-4,000
Closed -$585K
QMCO icon
85
Quantum Corp
QMCO
$432M
– –
-38,626
Closed -$1.1M
RILY icon
86
BRC Group Holdings
RILY
$273M
– –
-72,799
Closed -$3.08M
RSVR icon
87
Reservoir Media
RSVR
$707M
– –
-15,000
Closed -$98K
SONO icon
88
Sonos
SONO
$1.87B
– –
-12,975
Closed -$234K
SPWH icon
89
Sportsman's Warehouse
SPWH
$44.9M
– –
-257,448
Closed -$2.47M
TBLA icon
90
Taboola.com
TBLA
$1.35B
– –
-155,569
Closed -$394K
TKR icon
91
Timken Company
TKR
$9.81B
– –
-39,130
Closed -$2.08M
TTSH
92
DELISTED
Tile Shop Holdings
TTSH
– –
-1,587,102
Closed -$4.87M
UCTT
93
Ultra Clean Holdings
UCTT
$3.9B
– –
-22,492
Closed -$670K
WEAV icon
94
Weave Communications
WEAV
$529M
– –
-144,052
Closed -$438K
YEXT icon
95
Yext
YEXT
$554M
– –
-35,499
Closed -$170K
TCS
96
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-7,595
Closed -$710K
MODN
97
DELISTED
MODEL N, INC.
MODN
– –
-163,522
Closed -$4.18M
AYX
98
DELISTED
Alteryx Inc
AYX
– –
-72,952
Closed -$3.53M
FAZE
99
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-30,000
Closed -$299K
NEWR
100
DELISTED
New Relic, Inc.
NEWR
– –
-5,000
Closed -$250K
1 2 3
4
5

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SIM
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ISSM
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SPA
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KCM
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EFI
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ICM
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PP
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TWP
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272 Capital's Q3 2022 Portfolio in Review

As of Q3 2022, 272 Capital held 106 positions worth $186M, down 11% from $209M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

272 Capital withdrew a net $27.2M in Q3 2022, closing 38 positions and reducing 14 holdings. Its most notable exit was Tile Shop Holdings, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 55% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, 272 Capital opened a new position in Turning Point Brands worth $2.94M.

  • 272 Capital's largest Q3 2022 buy was Turning Point Brands: 138,373 shares worth $2.94M.
  • 272 Capital added most to CalAmp Corp. in Q3 2022, an estimated $5.12M increase.
  • 272 Capital's biggest Q3 2022 reduction was Adeia, cutting an estimated $4.11M.
  • 272 Capital fully exited Tile Shop Holdings in Q3 2022, selling an estimated $4.87M.
  • 272 Capital's ten largest holdings make up 54% of its $186M portfolio in Q3 2022.
  • 272 Capital opened 26 new positions and closed 38 in Q3 2022.
  • 272 Capital's portfolio value fell 11% quarter-over-quarter to $186M.

Based on 272 Capital's 13F filing for Q3 2022, filed 14 Nov 2022.