3C
325 Capital Portfolio holdings
AUM
$253M
This Quarter Return
+14.37%
1 Year Return
+35.31%
3 Year Return
+193.58%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+7.3%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
94.67%
Holding
13
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Lifecore Biomedical
LFCR
|
$710K |
Top Sells
| 1 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$6.75M |
Sector Composition
| 1 | Industrials | 37.88% |
| 2 | Healthcare | 24.87% |
| 3 | Technology | 10.4% |
| 4 | Consumer Staples | 8.41% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Bird Corp
BLBD
$1.85B
| $44.6M | 20.61% | 1,164,207 | – | – |
|
2
Astronics
ATRO
$1.29B
| $31.2M | 14.39% | 1,636,188 | – | – |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $28.6M | 13.21% | 284,137 | – | – |
|
4
Astrana Health
ASTH
$1.48B
| $24.9M | 11.49% | 592,810 | – | – |
|
5
Biote Corp
BTMD
$109M
| $21.8M | 10.09% | 3,766,666 | – | – |
|
6
American Public Education
APEI
$545M
| $18.2M | 8.41% | 1,283,284 | – | – |
|
7
Motorcar Parts of America
MPAA
$288M
| $11.3M | 5.22% | 1,405,057 | – | – |
|
8
InterDigital
IDCC
$7.01B
| $10M | 4.62% | 93,966 | – | – |
|
9
Cohu
COHU
$929M
| $7.23M | 3.34% | 216,823 | – | – |
|
|
10
Lifecore Biomedical
LFCR
$285M
| $7.12M | 3.29% | 1,340,598 +133,629 | +11% | +$710K |
|
11
Heartland Express
HTLD
$665M
| $6.25M | 2.89% | 523,404 | – | – |
|
12
Transact Technologies
TACT
$43.8M
| $5.3M | 2.45% | 1,011,789 | – | – |
|
|
DSKE
13
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – | -833,045 | Closed | -$6.75M |
|