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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
QTEK
101
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-15,000
Closed -$22K
HCAR
102
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-42,500
Closed -$418K
LAAA
103
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-63,750
Closed -$646K
ISLE
104
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-30,000
Closed -$299K
BEBE
105
DELISTED
Bebe Stores Inc
BEBE
– –
-179,567
Closed -$1.3M
EMKR
106
DELISTED
Emcore Corp
EMKR
– –
-20,311
Closed -$624K
1 2 3 4
5

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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.