3C
325 Capital Portfolio holdings
AUM
$329M
1-Year Est. Return
59.21%
1 Year Est. Return
+59.21%
AUM
$329M
AUM Growth
+$75.7M
(+30%)
Holding
12
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 38.64% |
| 2 | Healthcare | 19.27% |
| 3 | Consumer Staples | 18.33% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Astronics
ATRO
$1.89B
| $62.1M | 18.86% |
1,360,675
|
|
||
2
American Public Education
APEI
$638M
| $60.3M | 18.33% |
1,528,503
|
|
||
3
Blue Bird Corp
BLBD
$1.6B
| $44.5M | 13.52% |
773,193
|
|
||
4
Astrana Health
ASTH
$1.16B
| $33.8M | 10.29% |
1,193,953
+307,037
|
|
||
5
Motorcar Parts of America
MPAA
$258M
| $33.4M | 10.15% |
2,018,795
|
|
||
6
Spire Global
SPIR
$258M
| $20.6M | 6.26% |
1,875,000
|
|
||
|
AIOT
7
PowerFleet Inc
AIOT
$642M
| $19.1M | 5.81% |
3,646,379
|
|
||
8
Lifecore Biomedical
LFCR
$293M
| $15.9M | 4.84% |
2,162,466
|
|
||
9
Magnite
MGNI
$2.12B
| $14.2M | 4.3% |
+650,061
|
|
||
10
Biote Corp
BTMD
$78.5M
| $13.6M | 4.15% |
4,548,127
|
|
||
11
MultiSensor AI
MSAI
$29.7M
| $6.05M | 1.84% |
9,375,000
|
|
||
12
Transact Technologies
TACT
$45.5M
| $5.48M | 1.67% |
1,011,789
|
|