3C
325 Capital Portfolio holdings
AUM
$253M
This Quarter Return
+15.72%
1 Year Return
+35.31%
3 Year Return
+193.58%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+9.9%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
13
New
1
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Zeta Global
ZETA
|
$11M |
| 2 |
Heartland Express
HTLD
|
$4.67M |
| 3 |
Cohu
COHU
|
$4.14M |
| 4 |
Astrana Health
ASTH
|
$1.16M |
| 5 |
InterDigital
IDCC
|
$948K |
Top Sells
| 1 |
Blue Bird Corp
BLBD
|
$17.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.01M |
Sector Composition
| 1 | Industrials | 37.4% |
| 2 | Healthcare | 25.29% |
| 3 | Technology | 15.96% |
| 4 | Consumer Staples | 9.48% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Bird Corp
BLBD
$1.85B
| $45.2M | 18.96% | 838,519 -325,688 | -28% | -$17.5M |
|
2
Astronics
ATRO
$1.29B
| $32.8M | 13.76% | 1,636,188 | – | – |
|
3
Biote Corp
BTMD
$109M
| $28.1M | 11.82% | 3,766,666 | – | – |
|
|
4
Astrana Health
ASTH
$1.48B
| $25.2M | 10.58% | 621,345 +28,535 | +5% | +$1.16M |
|
5
American Public Education
APEI
$545M
| $22.6M | 9.48% | 1,283,284 | – | – |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $19.6M | 8.23% | 194,637 -89,500 | -31% | -$9.01M |
|
|
7
InterDigital
IDCC
$7.01B
| $11.9M | 5% | 102,099 +8,133 | +9% | +$948K |
|
|
8
Cohu
COHU
$929M
| $11.3M | 4.75% | 341,832 +125,009 | +58% | +$4.14M |
|
|
9
Heartland Express
HTLD
$665M
| $11.1M | 4.67% | 902,432 +379,028 | +72% | +$4.67M |
|
|
10
Zeta Global
ZETA
$4.68B
| $11M | 4.6% | +621,178 | New | +$11M |
|
11
Motorcar Parts of America
MPAA
$288M
| $8.67M | 3.64% | 1,405,057 | – | – |
|
12
Lifecore Biomedical
LFCR
$285M
| $6.88M | 2.89% | 1,340,598 | – | – |
|
13
Transact Technologies
TACT
$43.8M
| $3.81M | 1.6% | 1,011,789 | – | – |
|