2C
272 Capital Portfolio holdings
AUM
$24.4M
This Quarter Return
+4.28%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$12.5M
(-6.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
105
New
25
Increased
26
Reduced
12
Closed
38
Top Buys
| 1 |
CAMP
CalAmp Corp.
CAMP
|
$3.97M |
| 2 |
Turning Point Brands
TPB
|
$2.94M |
| 3 |
Compass Minerals
CMP
|
$2.93M |
| 4 |
DXP Enterprises
DXPE
|
$2.55M |
| 5 |
Green Plains
GPRE
|
$2.52M |
Top Sells
| 1 |
Tile Shop Holdings
TTSH
|
$4.87M |
| 2 |
MODN
MODEL N, INC.
MODN
|
$4.18M |
| 3 |
Adeia
ADEA
|
$3.74M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$3.53M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$3.08M |
Sector Composition
| 1 | Technology | 58.56% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Timken Company
TKR
$5.23B
| – | – |
-39,130
| Closed | -$2.08M |
|
|
102
Tile Shop Holdings
TTSH
$269M
| – | – |
-1,587,102
| Closed | -$4.87M |
|
103
Ultra Clean Holdings
UCTT
$1.05B
| – | – |
-22,492
| Closed | -$670K |
|
104
Weave Communications
WEAV
$572M
| – | – |
-144,052
| Closed | -$438K |
|
105
Yext
YEXT
$1.1B
| – | – |
-35,499
| Closed | -$170K |
|