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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
+14.82%
1 Year Est. Return
+49.96%
3 Year Est. Return
+158.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
+$6.66M
(+7.8%)
Cap. Flow
-$295K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Astronics
ATRO
|
+$222K |
Top Sells
| 1 |
HDSN
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
1
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $21.5M | 23.28% |
1,144,502
| – | – |
|
|
2
Astronics
ATRO
$3.35B
| $17.4M | 18.85% |
2,028,044
+30,000
| +2% | +$222K |
|
3
Blue Bird Corp
BLBD
$2.47B
| $12.7M | 13.73% |
1,184,051
| – | – |
|
4
Motorcar Parts of America
MPAA
$274M
| $12.2M | 13.27% |
1,032,865
| – | – |
|
5
American Public Education
APEI
$934M
| $11.5M | 12.49% |
938,528
| – | – |
|
6
Astrana Health
ASTH
$2.34B
| $10.6M | 11.45% |
357,407
| – | – |
|
7
Transact Technologies
TACT
$54.2M
| $6.39M | 6.93% |
1,011,789
| – | – |
|
|
HDSN
8
Hudson Technologies
HDSN
$261M
| – | – |
-70,288
| Closed | -$517K |
|
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