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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
+17.92%
1 Year Est. Return
+49.96%
3 Year Est. Return
+158.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$80.6M
(+67%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
27.68%
Top 10 Holdings %
Top 10 Hldgs %
89.46%
Holding
13
New
5
Increased
–
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$28.5M |
| 2 |
InterDigital
IDCC
|
+$8.7M |
| 3 |
Lifecore Biomedical
LFCR
|
+$8.38M |
| 4 |
Cohu
COHU
|
+$7.2M |
| 5 |
Heartland Express
HTLD
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
+$2.85M |
| 2 |
Astronics
ATRO
|
+$847K |
| 3 |
Blue Bird Corp
BLBD
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.37% |
| 2 | Healthcare | 24.17% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Bird Corp
BLBD
$2.41B
| $31.4M | 15.55% |
1,164,207
-19,844
| -2% | -$409K |
|
|
2
Astronics
ATRO
$3.45B
| $28.5M | 14.12% |
1,963,426
-64,618
| -3% | -$847K |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $28.5M | 14.12% |
+284,137
| New | +$28.5M |
|
4
Astrana Health
ASTH
$2B
| $22.7M | 11.25% |
592,810
| – | – |
|
5
Biote Corp
BTMD
$69.2M
| $18.6M | 9.22% |
3,766,666
| – | – |
|
6
Motorcar Parts of America
MPAA
$261M
| $13.1M | 6.5% |
1,405,057
| – | – |
|
7
American Public Education
APEI
$875M
| $12.4M | 6.14% |
1,283,284
| – | – |
|
|
8
InterDigital
IDCC
$6.68B
| $10.2M | 5.05% |
+93,966
| New | +$8.7M |
|
|
9
Cohu
COHU
$2.39B
| $7.67M | 3.8% |
+216,823
| New | +$7.2M |
|
|
10
Lifecore Biomedical
LFCR
$162M
| $7.47M | 3.7% |
+1,206,969
| New | +$8.38M |
|
|
11
Heartland Express
HTLD
$1.11B
| $7.46M | 3.7% |
+523,404
| New | +$7.16M |
|
12
Transact Technologies
TACT
$51.7M
| $7.06M | 3.5% |
1,011,789
| – | – |
|
|
DSKE
13
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.75M | 3.34% |
833,045
-589,208
| -41% | -$2.85M |
|
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325 Capital's Q4 2023 Portfolio in Review
As of Q4 2023, 325 Capital held 13 positions worth $202M, up 67% from $121M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
325 Capital deployed $55.9M of net new capital in Q4 2023, opening 5 new positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 284,137 shares worth $28.5M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Daseke, Inc. Common Stock, an estimated $2.85M trimmed.
- 325 Capital's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 284,137 shares worth $28.5M.
- 325 Capital's biggest Q4 2023 reduction was Daseke, Inc. Common Stock, cutting an estimated $2.85M.
- 325 Capital's ten largest holdings make up 89% of its $202M portfolio in Q4 2023.
- 325 Capital opened 5 new positions and closed 0 in Q4 2023.
- 325 Capital's portfolio value rose 67% quarter-over-quarter to $202M.
Based on 325 Capital's 13F filing for Q4 2023, filed 14 Feb 2024.