3C
325 Capital Portfolio holdings
AUM
$253M
This Quarter Return
-5.8%
1 Year Return
+35.31%
3 Year Return
+193.58%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
(-21%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
Astrana Health
ASTH
|
$13.9M |
| 2 |
Astronics
ATRO
|
$2.15M |
Top Sells
| 1 |
Stride
LRN
|
$9.47M |
| 2 |
Hudson Technologies
HDSN
|
$8.99M |
| 3 |
Digi International
DGII
|
$8.73M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Industrials | 26.81% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Healthcare | 16.27% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
1
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $20.3M | 23.64% | 1,144,502 | – | – |
|
2
Motorcar Parts of America
MPAA
$288M
| $15.7M | 18.35% | 1,032,865 | – | – |
|
|
3
Astrana Health
ASTH
$1.48B
| $13.9M | 16.27% | +357,407 | New | +$13.9M |
|
|
4
Astronics
ATRO
$1.29B
| $13.1M | 15.27% | 1,665,037 +273,330 | +20% | +$2.15M |
|
5
Blue Bird Corp
BLBD
$1.85B
| $9.89M | 11.54% | 1,184,051 | – | – |
|
6
American Public Education
APEI
$545M
| $8.58M | 10.01% | 938,528 | – | – |
|
7
Transact Technologies
TACT
$43.8M
| $3.69M | 4.31% | 1,011,789 | – | – |
|
|
8
Hudson Technologies
HDSN
$444M
| $517K | 0.6% | 70,288 -1,222,503 | -95% | -$8.99M |
|
|
9
Digi International
DGII
$1.29B
| – | – | -360,231 | Closed | -$8.73M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| – | – | -12,655 | Closed | -$2.14M |
|
|
11
Stride
LRN
$7.12B
| – | – | -232,110 | Closed | -$9.47M |
|