3C
325 Capital Portfolio holdings
AUM
$253M
This Quarter Return
+14.83%
1 Year Return
+35.31%
3 Year Return
+193.58%
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(+7.8%)
Cap. Flow
-$260K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Astronics
ATRO
|
$258K |
Top Sells
| 1 |
Hudson Technologies
HDSN
|
$517K |
Sector Composition
| 1 | Industrials | 32.59% |
| 2 | Technology | 30.2% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Consumer Staples | 12.49% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
1
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $21.5M | 23.28% | 1,144,502 | – | – |
|
|
2
Astronics
ATRO
$1.29B
| $17.4M | 18.85% | 1,690,037 +25,000 | +2% | +$258K |
|
3
Blue Bird Corp
BLBD
$1.85B
| $12.7M | 13.73% | 1,184,051 | – | – |
|
4
Motorcar Parts of America
MPAA
$288M
| $12.2M | 13.27% | 1,032,865 | – | – |
|
5
American Public Education
APEI
$545M
| $11.5M | 12.49% | 938,528 | – | – |
|
6
Astrana Health
ASTH
$1.48B
| $10.6M | 11.45% | 357,407 | – | – |
|
7
Transact Technologies
TACT
$43.8M
| $6.39M | 6.93% | 1,011,789 | – | – |
|
|
8
Hudson Technologies
HDSN
$444M
| – | – | -70,288 | Closed | -$517K |
|