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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
+28.44%
1 Year Est. Return
+49.96%
3 Year Est. Return
+158.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$22.1M
Cap. Flow
+$13.4M
Cap. Flow %
11.67%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BTMD icon
Biote Corp
BTMD
+$8.81M
2
APEI icon
American Public Education
APEI
+$2.41M
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$2.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 40.87%
2 Technology 22.89%
3 Healthcare 22.03%
4 Consumer Discretionary 8.68%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
1
Blue Bird Corp
BLBD
$2.41B
$24.2M 21.14%
1,184,051
– –
ATRO icon
2
Astronics
ATRO
$3.45B
$22.6M 19.73%
2,028,044
– –
NXGN
3
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$19.9M 17.41%
1,144,502
– –
ASTH icon
4
Astrana Health
ASTH
$2B
$13M 11.39%
357,407
– –
BTMD icon
5
Biote Corp
BTMD
$69.2M
$12.2M 10.64%
+1,966,666
New +$8.81M
MPAA icon
6
Motorcar Parts of America
MPAA
$261M
$7.68M 6.72%
1,032,865
– –
APEI icon
7
American Public Education
APEI
$875M
$6.33M 5.53%
1,168,429
+229,901
+24% +$2.41M
TACT icon
8
Transact Technologies
TACT
$51.7M
$6.26M 5.47%
1,011,789
– –
DSKE
9
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.25M 1.96%
+290,871
New +$2.14M

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PP
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JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
REA
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HCM
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BWM
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325 Capital's Q1 2023 Portfolio in Review

As of Q1 2023, 325 Capital held 9 positions worth $114M, up 24% from $92.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

325 Capital deployed $13.4M of net new capital in Q1 2023, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Biote Corp: 1,966,666 shares worth $12.2M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • 325 Capital's largest Q1 2023 buy was Biote Corp: 1,966,666 shares worth $12.2M.
  • 325 Capital added most to American Public Education in Q1 2023, an estimated $2.41M increase.
  • 325 Capital's ten largest holdings make up 100% of its $114M portfolio in Q1 2023.
  • 325 Capital opened 2 new positions and closed 0 in Q1 2023.
  • 325 Capital's portfolio value rose 24% quarter-over-quarter to $114M.

Based on 325 Capital's 13F filing for Q1 2023, filed 15 May 2023.