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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
-12.23%
1 Year Est. Return
+49.96%
3 Year Est. Return
+158.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$30.5M
(-20%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Astrana Health
ASTH
|
+$3.56M |
| 2 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
+$3.47M |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$18.6M |
Sector Composition
| 1 | Industrials | 42.97% |
| 2 | Healthcare | 31% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Technology | 5.36% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Astronics
ATRO
$3.35B
| $26.8M | 22.11% |
2,028,044
| – | – |
|
2
Blue Bird Corp
BLBD
$2.47B
| $25.3M | 20.86% |
1,184,051
| – | – |
|
3
Biote Corp
BTMD
$68.9M
| $19.3M | 15.91% |
3,766,666
| – | – |
|
|
4
Astrana Health
ASTH
$2.34B
| $18.3M | 15.09% |
592,810
+103,157
| +21% | +$3.56M |
|
5
Motorcar Parts of America
MPAA
$274M
| $11.4M | 9.38% |
1,405,057
| – | – |
|
|
DSKE
6
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.3M | 6.02% |
1,422,253
+575,271
| +68% | +$3.47M |
|
7
Transact Technologies
TACT
$54.2M
| $6.5M | 5.36% |
1,011,789
| – | – |
|
8
American Public Education
APEI
$934M
| $6.39M | 5.27% |
1,283,284
| – | – |
|
|
NXGN
9
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-1,144,502
| Closed | -$18.6M |
|
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