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3C

325 Capital Portfolio holdings

AUM $419M
1-Year Est. Return 75.74%
This Fund
S&P 500
This Quarter Est. Return
-12.23%
1 Year Est. Return
+75.74%
3 Year Est. Return
+225.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$30.5M
Cap. Flow
-$11.5M
Cap. Flow %
-9.51%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ASTH icon
Astrana Health
ASTH
+$3.56M
2
DSKE
Daseke, Inc. Common Stock
DSKE
+$3.47M

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$18.6M

Sector Composition

Rank Sector Weight
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
ATRO icon
1
Astronics
ATRO
$3.22B
$26.8M 22.11%
2,028,044
– –
BLBD icon
2
Blue Bird Corp
BLBD
$2.02B
$25.3M 20.86%
1,184,051
– –
BTMD icon
3
Biote Corp
BTMD
$42.7M
$19.3M 15.91%
3,766,666
– –
ASTH icon
4
Astrana Health
ASTH
$1.87B
$18.3M 15.09%
592,810
+103,157
+21% +$3.56M
MPAA icon
5
Motorcar Parts of America
MPAA
$227M
$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
TACT icon
7
Transact Technologies
TACT
$53M
$6.5M 5.36%
1,011,789
– –
APEI icon
8
American Public Education
APEI
$833M
$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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BA
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UOC
University of Chicago Chicago, Illinois $420M AUM 42.14% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return
XWM
Xcel Wealth Management Holly Hill, Florida $419M AUM 30.44% 1-Year Est. Return
NTCM
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DAS
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325 Capital's Q3 2023 Portfolio in Review

As of Q3 2023, 325 Capital held 9 positions worth $121M, down 20% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

325 Capital withdrew a net $11.5M in Q3 2023, closing 1 position. Its most notable exit was NextGen Healthcare, Inc. Common Stock, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, 325 Capital added an estimated $3.56M to Astrana Health.

  • 325 Capital added most to Astrana Health in Q3 2023, an estimated $3.56M increase.
  • 325 Capital fully exited NextGen Healthcare, Inc. Common Stock in Q3 2023, selling an estimated $18.6M.
  • 325 Capital's ten largest holdings make up 100% of its $121M portfolio in Q3 2023.
  • 325 Capital opened 0 new positions and closed 1 in Q3 2023.
  • 325 Capital's portfolio value fell 20% quarter-over-quarter to $121M.

Based on 325 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.