3C
325 Capital Portfolio holdings
AUM
$253M
This Quarter Return
+8.58%
1 Year Return
+35.31%
3 Year Return
+193.58%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+29%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
Blue Bird Corp
BLBD
|
$15.2M |
| 2 |
Hudson Technologies
HDSN
|
$8.03M |
| 3 |
American Public Education
APEI
|
$7.56M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$4.84M |
| 5 |
Motorcar Parts of America
MPAA
|
$3.68M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$11.3M |
| 2 |
Stride
LRN
|
$3.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
1
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $23.9M | 18.16% | 1,144,502 +231,394 | +25% | +$4.84M |
|
|
2
Blue Bird Corp
BLBD
$1.85B
| $20.1M | 15.27% | 1,069,051 +806,795 | +308% | +$15.2M |
|
|
3
American Public Education
APEI
$545M
| $19.9M | 15.13% | 938,528 +355,861 | +61% | +$7.56M |
|
|
4
Motorcar Parts of America
MPAA
$288M
| $18.4M | 13.97% | 1,032,865 +206,286 | +25% | +$3.68M |
|
5
Astronics
ATRO
$1.29B
| $18M | 13.65% | 1,391,707 +238,614 | +21% | +$3.09M |
|
|
6
Stride
LRN
$7.12B
| $13.6M | 10.34% | 374,997 -109,806 | -23% | -$3.99M |
|
|
7
Hudson Technologies
HDSN
$444M
| $8.03M | 6.09% | +1,292,791 | New | +$8.03M |
|
8
Transact Technologies
TACT
$43.8M
| $7.14M | 5.42% | 1,011,789 +61,909 | +7% | +$437K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.6M | 1.97% | 12,655 | – | – |
|
|
TEN
10
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – | -996,405 | Closed | -$11.3M |
|