3C
325 Capital Portfolio holdings
AUM
$253M
This Quarter Return
-7.82%
1 Year Return
+35.31%
3 Year Return
+193.58%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$16.2M |
| 2 |
Stride
LRN
|
$16.2M |
| 3 |
Motorcar Parts of America
MPAA
|
$14.1M |
| 4 |
Astronics
ATRO
|
$13.8M |
| 5 |
American Public Education
APEI
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 28.59% |
| 2 | Technology | 26.12% |
| 3 | Consumer Discretionary | 24.91% |
| 4 | Industrials | 17.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
1
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $16.2M | 15.95% | +913,108 | New | +$16.2M |
|
|
2
Stride
LRN
$7.12B
| $16.2M | 15.87% | +484,803 | New | +$16.2M |
|
|
3
Motorcar Parts of America
MPAA
$288M
| $14.1M | 13.85% | +826,579 | New | +$14.1M |
|
|
4
Astronics
ATRO
$1.29B
| $13.8M | 13.59% | +1,153,093 | New | +$13.8M |
|
|
5
American Public Education
APEI
$545M
| $13M | 12.73% | +582,667 | New | +$13M |
|
|
TEN
6
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.3M | 11.06% | +996,405 | New | +$11.3M |
|
7
Transact Technologies
TACT
$43.8M
| $10.4M | 10.17% | +949,880 | New | +$10.4M |
|
8
Blue Bird Corp
BLBD
$1.85B
| $4.1M | 4.03% | +262,256 | New | +$4.1M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.82M | 2.76% | +12,655 | New | +$2.82M |
|