3C
325 Capital Portfolio holdings
AUM
$253M
This Quarter Return
-15.72%
1 Year Return
+35.31%
3 Year Return
+193.58%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-18%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Digi International
DGII
|
$8.73M |
| 2 |
Blue Bird Corp
BLBD
|
$1.06M |
Top Sells
| 1 |
Stride
LRN
|
$5.83M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Industrials | 23.24% |
| 3 | Consumer Staples | 22.85% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Materials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
1
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $20M | 18.51% | 1,144,502 | – | – |
|
2
American Public Education
APEI
$545M
| $15.2M | 14.07% | 938,528 | – | – |
|
3
Astronics
ATRO
$1.29B
| $14.2M | 13.13% | 1,391,707 | – | – |
|
4
Motorcar Parts of America
MPAA
$288M
| $13.6M | 12.57% | 1,032,865 | – | – |
|
|
5
Blue Bird Corp
BLBD
$1.85B
| $10.9M | 10.12% | 1,184,051 +115,000 | +11% | +$1.06M |
|
6
Hudson Technologies
HDSN
$444M
| $9.71M | 9.01% | 1,292,791 | – | – |
|
|
7
Stride
LRN
$7.12B
| $9.47M | 8.78% | 232,110 -142,887 | -38% | -$5.83M |
|
|
8
Digi International
DGII
$1.29B
| $8.73M | 8.09% | +360,231 | New | +$8.73M |
|
9
Transact Technologies
TACT
$43.8M
| $4.03M | 3.74% | 1,011,789 | – | – |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.14M | 1.99% | 12,655 | – | – |
|