3C
325 Capital Portfolio holdings
AUM
$253M
This Quarter Return
+17.92%
1 Year Return
+35.31%
3 Year Return
+193.58%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+67%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
27.28%
Top 10 Holdings %
Top 10 Hldgs %
89.46%
Holding
13
New
5
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$28.5M |
| 2 |
InterDigital
IDCC
|
$10.2M |
| 3 |
Cohu
COHU
|
$7.67M |
| 4 |
Lifecore Biomedical
LFCR
|
$7.47M |
| 5 |
Heartland Express
HTLD
|
$7.46M |
Top Sells
| 1 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$4.77M |
| 2 |
Astronics
ATRO
|
$938K |
| 3 |
Blue Bird Corp
BLBD
|
$535K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Bird Corp
BLBD
$1.85B
| $31.4M | 15.55% | 1,164,207 -19,844 | -2% | -$535K |
|
|
2
Astronics
ATRO
$1.29B
| $28.5M | 14.12% | 1,636,188 -53,849 | -3% | -$938K |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $28.5M | 14.12% | +284,137 | New | +$28.5M |
|
4
Astrana Health
ASTH
$1.48B
| $22.7M | 11.25% | 592,810 | – | – |
|
5
Biote Corp
BTMD
$109M
| $18.6M | 9.22% | 3,766,666 | – | – |
|
6
Motorcar Parts of America
MPAA
$288M
| $13.1M | 6.5% | 1,405,057 | – | – |
|
7
American Public Education
APEI
$545M
| $12.4M | 6.14% | 1,283,284 | – | – |
|
|
8
InterDigital
IDCC
$7.01B
| $10.2M | 5.05% | +93,966 | New | +$10.2M |
|
|
9
Cohu
COHU
$929M
| $7.67M | 3.8% | +216,823 | New | +$7.67M |
|
|
10
Lifecore Biomedical
LFCR
$285M
| $7.47M | 3.7% | +1,206,969 | New | +$7.47M |
|
|
11
Heartland Express
HTLD
$665M
| $7.46M | 3.7% | +523,404 | New | +$7.46M |
|
12
Transact Technologies
TACT
$43.8M
| $7.06M | 3.5% | 1,011,789 | – | – |
|
|
DSKE
13
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.75M | 3.34% | 833,045 -589,208 | -41% | -$4.77M |
|