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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
-15.72%
1 Year Est. Return
+49.96%
3 Year Est. Return
+158.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$24M
(-18%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digi International
DGII
|
+$7.81M |
| 2 |
Blue Bird Corp
BLBD
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stride
LRN
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
1
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $20M | 18.51% |
1,144,502
| – | – |
|
2
American Public Education
APEI
$875M
| $15.2M | 14.07% |
938,528
| – | – |
|
3
Astronics
ATRO
$3.45B
| $14.2M | 13.13% |
1,670,048
| – | – |
|
4
Motorcar Parts of America
MPAA
$261M
| $13.6M | 12.57% |
1,032,865
| – | – |
|
|
5
Blue Bird Corp
BLBD
$2.41B
| $10.9M | 10.12% |
1,184,051
+115,000
| +11% | +$1.61M |
|
|
HDSN
6
Hudson Technologies
HDSN
$267M
| $9.71M | 9.01% |
1,292,791
| – | – |
|
|
7
Stride
LRN
$3.69B
| $9.47M | 8.78% |
232,110
-142,887
| -38% | -$5.29M |
|
|
8
Digi International
DGII
$2.52B
| $8.72M | 8.09% |
+360,231
| New | +$7.81M |
|
9
Transact Technologies
TACT
$51.7M
| $4.03M | 3.74% |
1,011,789
| – | – |
|
10
iShares Russell 2000 ETF
IWM
$80.9B
| $2.14M | 1.99% |
12,655
| – | – |
|
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325 Capital's Q2 2022 Portfolio in Review
As of Q2 2022, 325 Capital held 10 positions worth $108M, down 18% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
325 Capital deployed $4.13M of net new capital in Q2 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was Digi International: 360,231 shares worth $8.72M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Stride, an estimated $5.29M trimmed.
- 325 Capital's largest Q2 2022 buy was Digi International: 360,231 shares worth $8.72M.
- 325 Capital added most to Blue Bird Corp in Q2 2022, an estimated $1.61M increase.
- 325 Capital's biggest Q2 2022 reduction was Stride, cutting an estimated $5.29M.
- 325 Capital's ten largest holdings make up 100% of its $108M portfolio in Q2 2022.
- 325 Capital opened 1 new position and closed 0 in Q2 2022.
- 325 Capital's portfolio value fell 18% quarter-over-quarter to $108M.
Based on 325 Capital's 13F filing for Q2 2022, filed 15 Aug 2022.