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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
-4.94%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$45.6M
(-15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
116
New
29
Increased
17
Reduced
20
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alta Equipment Group
ALTG
|
+$13.2M |
| 2 |
Core Scientific
CORZ
|
+$5.57M |
| 3 |
Green Plains
GPRE
|
+$4.44M |
| 4 |
Alpha and Omega Semiconductor
AOSL
|
+$4.04M |
| 5 |
Twilio
TWLO
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$8.84M |
| 2 |
Magnachip Semiconductor
MX
|
+$3.39M |
| 3 |
Phreesia
PHR
|
+$3.21M |
| 4 |
Mitek Systems
MITK
|
+$2.92M |
| 5 |
Criteo
CRTO
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.58% |
| 2 | Healthcare | 8.16% |
| 3 | Industrials | 7.01% |
| 4 | Communication Services | 6.9% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arena Group
AREN
$49M
| – | – |
-44,500
| Closed | -$106K |
|
|
BFIN
77
DELISTED
BankFinancial
BFIN
| – | – |
-1,618
| Closed | -$16.6K |
|
78
Biote Corp
BTMD
$68.9M
| – | – |
-18,595
| Closed | -$95.6K |
|
79
Cogent Communications
CCOI
$635M
| – | – |
-17,900
| Closed | -$1.26M |
|
80
Compass Minerals
CMP
$1.24B
| – | – |
-43,800
| Closed | -$1.11M |
|
81
1stdibs.com
DIBS
$149M
| – | – |
-63,023
| Closed | -$302K |
|
82
Dine Brands
DIN
$454M
| – | – |
-32,500
| Closed | -$1.54M |
|
83
Expensify
EXFY
$176M
| – | – |
-34,439
| Closed | -$86.8K |
|
84
Frequency Electronics
FEIM
$666M
| – | – |
-4,458
| Closed | -$48.9K |
|
85
Forrester Research
FORR
$198M
| – | – |
-55,916
| Closed | -$1.5M |
|
86
Genasys
GNSS
$73.8M
| – | – |
-323,503
| Closed | -$652K |
|
87
Garrett Motion
GTX
$5.52B
| – | – |
-36,245
| Closed | -$350K |
|
88
HealthStream
HSTM
$833M
| – | – |
-57,131
| Closed | -$1.39M |
|
89
inTEST
INTT
$159M
| – | – |
-50,041
| Closed | -$644K |
|
90
Identive
INVE
$63.4M
| – | – |
-80,315
| Closed | -$600K |
|
91
Luxfer Holdings
LXFR
$457M
| – | – |
-113,418
| Closed | -$1.03M |
|
92
Lyft
LYFT
$5.8B
| – | – |
-168,351
| Closed | -$2.11M |
|
93
Methode Electronics
MEI
$515M
| – | – |
-40,000
| Closed | -$907K |
|
94
Mesa Laboratories
MLAB
$555M
| – | – |
-12,190
| Closed | -$1.19M |
|
|
95
Phreesia
PHR
$671M
| – | – |
-181,187
| Closed | -$3.21M |
|
|
PRA
96
DELISTED
ProAssurance
PRA
| – | – |
-54,420
| Closed | -$749K |
|
|
BCIC
97
BCP Investment Corp
BCIC
$88.3M
| – | – |
-20,081
| Closed | -$363K |
|
98
Repay Holdings
RPAY
$338M
| – | – |
-95,871
| Closed | -$699K |
|
99
SkinHealth Systems
SKIN
$91.2M
| – | – |
-185,792
| Closed | -$782K |
|
100
Sensata Technologies
ST
$6.71B
| – | – |
-700
| Closed | -$25.7K |
|
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272 Capital's Q1 2024 Portfolio in Review
As of Q1 2024, 272 Capital held 116 positions worth $250M, down 15% from $296M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
272 Capital deployed $11.6M of net new capital in Q1 2024, opening 29 new positions and adding to 17 existing holdings. Its largest new stake was Core Scientific: 1,606,366 shares worth $5.69M.
By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 66% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Magnachip Semiconductor, an estimated $3.39M trimmed.
- 272 Capital's largest Q1 2024 buy was Core Scientific: 1,606,366 shares worth $5.69M.
- 272 Capital added most to Alta Equipment Group in Q1 2024, an estimated $13.2M increase.
- 272 Capital's biggest Q1 2024 reduction was Magnachip Semiconductor, cutting an estimated $3.39M.
- 272 Capital fully exited Everbridge, Inc. Common Stock in Q1 2024, selling an estimated $8.84M.
- 272 Capital's ten largest holdings make up 46% of its $250M portfolio in Q1 2024.
- 272 Capital opened 29 new positions and closed 45 in Q1 2024.
- 272 Capital's portfolio value fell 15% quarter-over-quarter to $250M.
Based on 272 Capital's 13F filing for Q1 2024, filed 15 May 2024.