3C
325 Capital Portfolio holdings
AUM
$253M
This Quarter Return
+28.44%
1 Year Return
+35.31%
3 Year Return
+193.58%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+24%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Biote Corp
BTMD
|
$12.2M |
| 2 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$2.25M |
| 3 |
American Public Education
APEI
|
$1.25M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Bird Corp
BLBD
$1.85B
| $24.2M | 21.14% | 1,184,051 | – | – |
|
2
Astronics
ATRO
$1.29B
| $22.6M | 19.73% | 1,690,037 | – | – |
|
|
NXGN
3
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $19.9M | 17.41% | 1,144,502 | – | – |
|
4
Astrana Health
ASTH
$1.48B
| $13M | 11.39% | 357,407 | – | – |
|
|
5
Biote Corp
BTMD
$109M
| $12.2M | 10.64% | +1,966,666 | New | +$12.2M |
|
6
Motorcar Parts of America
MPAA
$288M
| $7.68M | 6.72% | 1,032,865 | – | – |
|
|
7
American Public Education
APEI
$545M
| $6.33M | 5.53% | 1,168,429 +229,901 | +24% | +$1.25M |
|
8
Transact Technologies
TACT
$43.8M
| $6.26M | 5.47% | 1,011,789 | – | – |
|
|
DSKE
9
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.25M | 1.96% | +290,871 | New | +$2.25M |
|