3C
325 Capital Portfolio holdings
AUM
$253M
This Quarter Return
+14.02%
1 Year Return
+35.31%
3 Year Return
+193.58%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+33%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Biote Corp
BTMD
|
$12.2M |
| 2 |
Astrana Health
ASTH
|
$4.18M |
| 3 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$3.97M |
| 4 |
Motorcar Parts of America
MPAA
|
$2.88M |
| 5 |
American Public Education
APEI
|
$544K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Astronics
ATRO
$1.29B
| $33.6M | 22.12% | 1,690,037 | – | – |
|
2
Blue Bird Corp
BLBD
$1.85B
| $26.6M | 17.54% | 1,184,051 | – | – |
|
|
3
Biote Corp
BTMD
$109M
| $25.5M | 16.78% | 3,766,666 +1,800,000 | +92% | +$12.2M |
|
|
NXGN
4
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18.6M | 12.23% | 1,144,502 | – | – |
|
|
5
Astrana Health
ASTH
$1.48B
| $15.5M | 10.2% | 489,653 +132,246 | +37% | +$4.18M |
|
|
6
Motorcar Parts of America
MPAA
$288M
| $10.9M | 7.17% | 1,405,057 +372,192 | +36% | +$2.88M |
|
7
Transact Technologies
TACT
$43.8M
| $9.07M | 5.97% | 1,011,789 | – | – |
|
|
8
American Public Education
APEI
$545M
| $6.08M | 4.01% | 1,283,284 +114,855 | +10% | +$544K |
|
|
DSKE
9
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.04M | 3.98% | 846,982 +556,111 | +191% | +$3.97M |
|