3C

325 Capital Portfolio holdings

AUM $285M
1-Year Est. Return 32.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.1M
3
+$12.5M
4
DBD icon
Diebold Nixdorf
DBD
+$12.1M
5
AIOT
PowerFleet Inc
AIOT
+$978K

Top Sells

1
+$64.9M
2
+$4.88M

Sector Composition

1 Healthcare 26.33%
2 Consumer Staples 20.24%
3 Industrials 17.45%
4 Technology 15.84%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEI icon
1
American Public Education
APEI
$834M
$57.8M 20.24%
1,528,503
ASTH icon
2
Astrana Health
ASTH
$1.32B
$45.6M 15.99%
1,839,076
+645,123
MGNI icon
3
Magnite
MGNI
$1.95B
$32.5M 11.4%
2,005,387
+1,355,326
BLBD icon
4
Blue Bird Corp
BLBD
$1.82B
$32M 11.2%
679,826
-93,367
MPAA icon
5
Motorcar Parts of America
MPAA
$198M
$24.9M 8.73%
2,018,795
AIOT
6
PowerFleet Inc
AIOT
$467M
$20.4M 7.15%
3,837,410
+191,031
LFCR icon
7
Lifecore Biomedical
LFCR
$271M
$17.7M 6.2%
2,162,466
SPIR icon
8
Spire Global
SPIR
$302M
$14.1M 4.93%
1,875,000
DBD icon
9
Diebold Nixdorf
DBD
$2.85B
$13.1M 4.6%
+193,401
BTMD icon
10
Biote Corp
BTMD
$64.4M
$11.8M 4.14%
4,548,127
MSAI icon
11
MultiSensor AI
MSAI
$25M
$7.63M 2.67%
26,489,912
+17,114,912
TACT icon
12
Transact Technologies
TACT
$35.4M
$4.05M 1.42%
1,011,789
ATRO icon
13
Astronics
ATRO
$2.9B
$3.8M 1.33%
70,000
-1,290,675