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3C

325 Capital Portfolio holdings

AUM $419M
1-Year Est. Return 75.74%
This Fund
S&P 500
This Quarter Est. Return
+14.82%
1 Year Est. Return
+75.74%
3 Year Est. Return
+225.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
+$6.66M
Cap. Flow
-$295K
Cap. Flow %
-0.32%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$222K

Top Sells

Rank Stock Value
1
HDSN
Hudson Technologies
HDSN
+$517K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NXGN
1
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$21.5M 23.28%
1,144,502
– –
ATRO icon
2
Astronics
ATRO
$3.26B
$17.4M 18.85%
2,028,044
+30,000
+2% +$222K
BLBD icon
3
Blue Bird Corp
BLBD
$1.88B
$12.7M 13.73%
1,184,051
– –
MPAA icon
4
Motorcar Parts of America
MPAA
$218M
$12.2M 13.27%
1,032,865
– –
APEI icon
5
American Public Education
APEI
$842M
$11.5M 12.49%
938,528
– –
ASTH icon
6
Astrana Health
ASTH
$1.88B
$10.6M 11.45%
357,407
– –
TACT icon
7
Transact Technologies
TACT
$53.4M
$6.39M 6.93%
1,011,789
– –
HDSN
8
Hudson Technologies
HDSN
$229M
– –
-70,288
Closed -$517K

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UOC
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RBFC
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LSWP
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XWM
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325 Capital's Q4 2022 Portfolio in Review

As of Q4 2022, 325 Capital held 8 positions worth $92.3M, up 7.8% from $85.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

325 Capital's Q4 2022 filing shows 1 increased and 1 closed positions. The largest sale was Hudson Technologies, an estimated $517K.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 325 Capital added most to Astronics in Q4 2022, an estimated $222K increase.
  • 325 Capital fully exited Hudson Technologies in Q4 2022, selling an estimated $517K.
  • 325 Capital's ten largest holdings make up 100% of its $92.3M portfolio in Q4 2022.
  • 325 Capital opened 0 new positions and closed 1 in Q4 2022.
  • 325 Capital's portfolio value rose 7.8% quarter-over-quarter to $92.3M.

Based on 325 Capital's 13F filing for Q4 2022, filed 14 Feb 2023.