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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
+14.03%
1 Year Est. Return
+49.96%
3 Year Est. Return
+158.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$37.3M
Cap. Flow
+$21.9M
Cap. Flow %
14.41%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BTMD icon
Biote Corp
BTMD
+$10.7M
2
ASTH icon
Astrana Health
ASTH
+$4.53M
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$3.9M
4
MPAA icon
Motorcar Parts of America
MPAA
+$2.13M
5
APEI icon
American Public Education
APEI
+$625K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 39.66%
2 Healthcare 26.98%
3 Technology 18.21%
4 Consumer Discretionary 11.15%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
1
Astronics
ATRO
$3.45B
$33.6M 22.12%
2,028,044
– –
BLBD icon
2
Blue Bird Corp
BLBD
$2.41B
$26.6M 17.54%
1,184,051
– –
BTMD icon
3
Biote Corp
BTMD
$69.2M
$25.5M 16.78%
3,766,666
+1,800,000
+92% +$10.7M
NXGN
4
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$18.6M 12.23%
1,144,502
– –
ASTH icon
5
Astrana Health
ASTH
$2B
$15.5M 10.2%
489,653
+132,246
+37% +$4.53M
MPAA icon
6
Motorcar Parts of America
MPAA
$261M
$10.9M 7.17%
1,405,057
+372,192
+36% +$2.13M
TACT icon
7
Transact Technologies
TACT
$51.7M
$9.07M 5.97%
1,011,789
– –
APEI icon
8
American Public Education
APEI
$875M
$6.08M 4.01%
1,283,284
+114,855
+10% +$625K
DSKE
9
DELISTED
Daseke, Inc. Common Stock
DSKE
$6.04M 3.98%
846,982
+556,111
+191% +$3.9M

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PP
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JWM
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REA
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325 Capital's Q2 2023 Portfolio in Review

As of Q2 2023, 325 Capital held 9 positions worth $152M, up 33% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

325 Capital deployed $21.9M of net new capital in Q2 2023, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

  • 325 Capital added most to Biote Corp in Q2 2023, an estimated $10.7M increase.
  • 325 Capital's ten largest holdings make up 100% of its $152M portfolio in Q2 2023.
  • 325 Capital opened 0 new positions and closed 0 in Q2 2023.
  • 325 Capital's portfolio value rose 33% quarter-over-quarter to $152M.

Based on 325 Capital's 13F filing for Q2 2023, filed 14 Aug 2023.