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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
+8.57%
1 Year Est. Return
+49.96%
3 Year Est. Return
+158.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$29.9M
(+29%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Bird Corp
BLBD
|
+$14.7M |
| 2 |
American Public Education
APEI
|
+$7.5M |
| 3 |
HDSN
Hudson Technologies
HDSN
|
+$5.73M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$4.43M |
| 5 |
Motorcar Parts of America
MPAA
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$11.3M |
| 2 |
Stride
LRN
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.92% |
| 2 | Consumer Staples | 25.46% |
| 3 | Technology | 23.58% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Materials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
1
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $23.9M | 18.16% |
1,144,502
+231,394
| +25% | +$4.43M |
|
|
2
Blue Bird Corp
BLBD
$2.41B
| $20.1M | 15.27% |
1,069,051
+806,795
| +308% | +$14.7M |
|
|
3
American Public Education
APEI
$875M
| $19.9M | 15.13% |
938,528
+355,861
| +61% | +$7.5M |
|
|
4
Motorcar Parts of America
MPAA
$261M
| $18.4M | 13.97% |
1,032,865
+206,286
| +25% | +$3.48M |
|
5
Astronics
ATRO
$3.45B
| $18M | 13.65% |
1,670,048
+286,336
| +21% | +$3.11M |
|
|
6
Stride
LRN
$3.69B
| $13.6M | 10.34% |
374,997
-109,806
| -23% | -$3.64M |
|
|
HDSN
7
Hudson Technologies
HDSN
$267M
| $8.03M | 6.09% |
+1,292,791
| New | +$5.73M |
|
8
Transact Technologies
TACT
$51.7M
| $7.14M | 5.42% |
1,011,789
+61,909
| +7% | +$550K |
|
9
iShares Russell 2000 ETF
IWM
$80.9B
| $2.6M | 1.97% |
12,655
| – | – |
|
|
TEN
10
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-996,405
| Closed | -$11.3M |
|
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325 Capital's Q1 2022 Portfolio in Review
As of Q1 2022, 325 Capital held 10 positions worth $132M, up 29% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
325 Capital deployed $24.6M of net new capital in Q1 2022, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Hudson Technologies: 1,292,791 shares worth $8.03M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Stride, an estimated $3.64M trimmed.
- 325 Capital's largest Q1 2022 buy was Hudson Technologies: 1,292,791 shares worth $8.03M.
- 325 Capital added most to Blue Bird Corp in Q1 2022, an estimated $14.7M increase.
- 325 Capital's biggest Q1 2022 reduction was Stride, cutting an estimated $3.64M.
- 325 Capital fully exited Tenneco Inc. Class A Voting Common Stock in Q1 2022, selling an estimated $11.3M.
- 325 Capital's ten largest holdings make up 100% of its $132M portfolio in Q1 2022.
- 325 Capital opened 1 new position and closed 1 in Q1 2022.
- 325 Capital's portfolio value rose 29% quarter-over-quarter to $132M.
Based on 325 Capital's 13F filing for Q1 2022, filed 16 May 2022.