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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
-7.82%
1 Year Est. Return
+49.96%
3 Year Est. Return
+158.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
105.51%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$16.7M
2
MPAA icon
Motorcar Parts of America
MPAA
+$15.5M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$14.7M
4
ATRO icon
Astronics
ATRO
+$14.5M
5
APEI icon
American Public Education
APEI
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NXGN
1
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$16.2M 15.95%
+913,108
New +$14.7M
LRN icon
2
Stride
LRN
$3.69B
$16.2M 15.87%
+484,803
New +$16.7M
MPAA icon
3
Motorcar Parts of America
MPAA
$261M
$14.1M 13.85%
+826,579
New +$15.5M
ATRO icon
4
Astronics
ATRO
$3.45B
$13.8M 13.59%
+1,383,712
New +$14.5M
APEI icon
5
American Public Education
APEI
$875M
$13M 12.73%
+582,667
New +$13.8M
TEN
6
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11.3M 11.06%
+996,405
New +$12.4M
TACT icon
7
Transact Technologies
TACT
$51.7M
$10.4M 10.17%
+949,880
New +$11.7M
BLBD icon
8
Blue Bird Corp
BLBD
$2.41B
$4.1M 4.03%
+262,256
New +$5.21M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$2.81M 2.76%
+12,655
New +$2.86M

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JWM
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REA
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HCM
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325 Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for 325 Capital, which disclosed 9 positions worth $102M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Stride: 484,803 shares worth $16.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, followed by Technology and Consumer Discretionary.

  • 325 Capital's largest Q4 2021 buy was Stride: 484,803 shares worth $16.2M.
  • 325 Capital's ten largest holdings make up 100% of its $102M portfolio in Q4 2021.
  • 325 Capital disclosed 9 positions in Q4 2021, its first 13F filing on record.

Based on 325 Capital's 13F filing for Q4 2021, filed 14 Feb 2022.