3C

325 Capital Portfolio holdings

AUM $253M
1-Year Est. Return 35.31%
This Quarter Est. Return
1 Year Est. Return
+35.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$22.6M
2
+$11.3M

Sector Composition

1 Industrials 39.96%
2 Healthcare 22.86%
3 Consumer Staples 18.38%
4 Technology 9.88%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEI icon
1
American Public Education
APEI
$668M
$46.6M 18.38%
1,528,503
-741,605
ATRO icon
2
Astronics
ATRO
$1.7B
$45.6M 17.98%
1,360,675
-338,241
BLBD icon
3
Blue Bird Corp
BLBD
$1.75B
$33.4M 13.17%
773,193
MPAA icon
4
Motorcar Parts of America
MPAA
$310M
$22.6M 8.92%
2,018,795
SPIR icon
5
Spire Global
SPIR
$372M
$22.3M 8.81%
1,875,000
ASTH icon
6
Astrana Health
ASTH
$1.47B
$22.1M 8.71%
886,916
BTMD icon
7
Biote Corp
BTMD
$91.9M
$18.3M 7.22%
4,548,127
LFCR icon
8
Lifecore Biomedical
LFCR
$245M
$17.6M 6.93%
2,162,466
AIOT
9
PowerFleet Inc
AIOT
$741M
$15.7M 6.2%
3,646,379
MSAI icon
10
MultiSensor AI
MSAI
$17.6M
$5.61M 2.21%
9,375,000
TACT icon
11
Transact Technologies
TACT
$48.2M
$3.7M 1.46%
1,011,789