3C
325 Capital Portfolio holdings
AUM
$253M
This Quarter Return
-12.24%
1 Year Return
+35.31%
3 Year Return
+193.58%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-20%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Astrana Health
ASTH
|
$3.18M |
| 2 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$2.95M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Astronics
ATRO
$1.29B
| $26.8M | 22.11% | 1,690,037 | – | – |
|
2
Blue Bird Corp
BLBD
$1.85B
| $25.3M | 20.86% | 1,184,051 | – | – |
|
3
Biote Corp
BTMD
$109M
| $19.3M | 15.91% | 3,766,666 | – | – |
|
|
4
Astrana Health
ASTH
$1.48B
| $18.3M | 15.09% | 592,810 +103,157 | +21% | +$3.18M |
|
5
Motorcar Parts of America
MPAA
$288M
| $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% | +$2.95M |
|
7
Transact Technologies
TACT
$43.8M
| $6.5M | 5.36% | 1,011,789 | – | – |
|
8
American Public Education
APEI
$545M
| $6.39M | 5.27% | 1,283,284 | – | – |
|
|
NXGN
9
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – | -1,144,502 | Closed | -$18.6M |
|