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3C
325 Capital Portfolio holdings
AUM
$274M
1-Year Est. Return
49.96%
This Fund
S&P 500
This Quarter
Est. Return
+13.37%
1 Year Est. Return
+49.96%
3 Year Est. Return
+158.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$10.9M
(-3.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
96.56%
Holding
13
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Diebold Nixdorf
DBD
|
+$3.58M |
Top Sells
| 1 |
American Public Education
APEI
|
+$15.8M |
| 2 |
Astronics
ATRO
|
+$3.8M |
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
$903M
| $67.3M | 24.53% |
1,183,732
-344,771
| -23% | -$15.8M |
|
2
Astrana Health
ASTH
$2.33B
| $45.1M | 16.43% |
1,839,076
| – | – |
|
3
Blue Bird Corp
BLBD
$2.43B
| $38.6M | 14.07% |
679,826
| – | – |
|
4
Magnite
MGNI
$2.93B
| $23.8M | 8.68% |
2,005,387
| – | – |
|
5
Spire Global
SPIR
$528M
| $23.6M | 8.59% |
1,875,000
| – | – |
|
6
Motorcar Parts of America
MPAA
$271M
| $22.3M | 8.13% |
2,018,795
| – | – |
|
|
7
Diebold Nixdorf
DBD
$2.92B
| $18.3M | 6.65% |
242,084
+48,683
| +25% | +$3.58M |
|
|
AIOT
8
PowerFleet Inc
AIOT
$576M
| $11.8M | 4.31% |
3,837,410
| – | – |
|
9
Lifecore Biomedical
LFCR
$182M
| $8.04M | 2.93% |
2,162,466
| – | – |
|
10
Biote Corp
BTMD
$65.8M
| $6.14M | 2.24% |
4,548,127
| – | – |
|
11
MultiSensor AI
MSAI
$11.1M
| $6.12M | 2.23% |
662,248
| – | – |
|
12
Transact Technologies
TACT
$54.6M
| $3.33M | 1.21% |
1,011,789
| – | – |
|
|
13
Astronics
ATRO
$3.53B
| – | – |
-84,000
| Closed | -$3.8M |
|
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