3C
325 Capital Portfolio holdings
AUM
$274M
1-Year Est. Return
49.96%
This Fund
S&P 500
1 Year Est. Return
+49.96%
AUM
$274M
AUM Growth
-$10.9M
(-3.8%)
Holding
13
Sector Composition
| 1 | Consumer Staples | 24.53% |
| 2 | Industrials | 22.66% |
| 3 | Healthcare | 21.6% |
| 4 | Technology | 14.4% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Public Education
APEI
$907M
| $67.3M | 24.53% |
1,183,732
-344,771
|
|
||
2
Astrana Health
ASTH
$1.87B
| $45.1M | 16.43% |
1,839,076
|
|
||
3
Blue Bird Corp
BLBD
$2.14B
| $38.6M | 14.07% |
679,826
|
|
||
4
Magnite
MGNI
$2.05B
| $23.8M | 8.68% |
2,005,387
|
|
||
5
Spire Global
SPIR
$884M
| $23.6M | 8.59% |
1,875,000
|
|
||
6
Motorcar Parts of America
MPAA
$212M
| $22.3M | 8.13% |
2,018,795
|
|
||
7
Diebold Nixdorf
DBD
$2.81B
| $18.3M | 6.65% |
242,084
+48,683
|
|
||
|
AIOT
8
PowerFleet Inc
AIOT
$525M
| $11.8M | 4.31% |
3,837,410
|
|
||
9
Lifecore Biomedical
LFCR
$188M
| $8.04M | 2.93% |
2,162,466
|
|
||
10
Biote Corp
BTMD
$60.7M
| $6.14M | 2.24% |
4,548,127
|
|
||
11
MultiSensor AI
MSAI
$11.7M
| $6.12M | 2.23% |
662,248
|
|
||
12
Transact Technologies
TACT
$45.9M
| $3.33M | 1.21% |
1,011,789
|
|
||
13
Astronics
ATRO
$3.12B
| – | – |
-70,000
|
|