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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
+2.16%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
103.28%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTSH
Tile Shop Holdings
TTSH
|
+$19.4M |
| 2 |
Alta Equipment Group
ALTG
|
+$11.2M |
| 3 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$10.7M |
| 4 |
BRC Group Holdings
RILY
|
+$10M |
| 5 |
Quantum Corp
QMCO
|
+$9.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.66% |
| 2 | Consumer Discretionary | 16.09% |
| 3 | Industrials | 15.39% |
| 4 | Financials | 8.59% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTSH
1
DELISTED
Tile Shop Holdings
TTSH
| $17.8M | 8.58% |
+2,501,143
| New | +$19.4M |
|
2
PUT
Digimarc Corp
DMRC
$134M
| $17.4M | 8.35% |
+439,500
| New | +$19.1M |
|
|
3
BRC Group Holdings
RILY
$275M
| $12.1M | 5.85% |
+136,706
| New | +$10M |
|
|
TUFN
4
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $11.8M | 5.67% |
+1,116,388
| New | +$10.7M |
|
|
5
Alta Equipment Group
ALTG
$208M
| $11.1M | 5.35% |
+759,778
| New | +$11.2M |
|
|
6
Quantum Corp
QMCO
$419M
| $9.41M | 4.53% |
+85,219
| New | +$9.71M |
|
|
EMKR
7
DELISTED
Emcore Corp
EMKR
| $8.98M | 4.32% |
+128,655
| New | +$9.48M |
|
8
Unisys
UIS
$265M
| $8.04M | 3.87% |
+390,989
| New | +$8.6M |
|
9
Vishay Precision Group
VPG
$1.38B
| $7.24M | 3.48% |
+195,000
| New | +$6.97M |
|
|
RDNW
10
RideNow Group
RDNW
$229M
| $4.82M | 2.32% |
+116,045
| New | +$4.63M |
|
|
TCS
11
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.3M | 2.07% |
+28,714
| New | +$4.85M |
|
12
Harvard Bioscience
HBIO
$28.1M
| $4.28M | 2.06% |
+60,639
| New | +$4.31M |
|
13
Global Ship Lease
GSL
$1.45B
| $4.13M | 1.99% |
+180,273
| New | +$4.11M |
|
|
FRG
14
DELISTED
Franchise Group, Inc.
FRG
| $4.01M | 1.93% |
+76,953
| New | +$3.46M |
|
15
Amtech Systems
ASYS
$291M
| $3.96M | 1.91% |
+400,862
| New | +$4.62M |
|
|
AMWD
16
DELISTED
American Woodmark
AMWD
| $3.94M | 1.89% |
+60,363
| New | +$4.09M |
|
17
Adeia
ADEA
$2.8B
| $3.86M | 1.86% |
+771,347
| New | +$3.84M |
|
|
SQNS
18
Sequans Communications SA
SQNS
$43.6M
| $3.65M | 1.76% |
+30,800
| New | +$3.76M |
|
|
THR
19
DELISTED
Thermon Group Holdings
THR
| $3.65M | 1.76% |
+215,456
| New | +$3.77M |
|
|
DDI
20
DoubleDown Interactive
DDI
$561M
| $3.64M | 1.75% |
+234,999
| New | +$3.8M |
|
|
PPTA
21
Perpetua Resources
PPTA
$2.11B
| $3.62M | 1.74% |
+761,128
| New | +$3.69M |
|
|
PENG
22
Penguin Solutions Inc
PENG
$3.1B
| $3.55M | 1.71% |
+100,000
| New | +$2.84M |
|
|
SNCR
23
DELISTED
Synchronoss Technologies
SNCR
| $3.08M | 1.48% |
+140,048
| New | +$3.19M |
|
24
Magnachip Semiconductor
MX
$125M
| $2.98M | 1.43% |
+142,199
| New | +$2.63M |
|
|
XELA
25
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $2.71M | 1.3% |
+771
| New | +$4.53M |
|
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272 Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for 272 Capital, which disclosed 67 positions worth $208M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Tile Shop Holdings: 2,501,143 shares worth $17.8M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Consumer Discretionary and Industrials.
- 272 Capital's largest Q4 2021 buy was Tile Shop Holdings: 2,501,143 shares worth $17.8M.
- 272 Capital's ten largest holdings make up 52% of its $208M portfolio in Q4 2021.
- 272 Capital disclosed 67 positions in Q4 2021, its first 13F filing on record.
Based on 272 Capital's 13F filing for Q4 2021, filed 9 Feb 2022.