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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
+15.71%
1 Year Est. Return
+49.96%
3 Year Est. Return
+158.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$21.5M
Cap. Flow
-$4.76M
Cap. Flow %
-2%
Top 10 Hldgs %
91.87%
Holding
13
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$9.11M
2
HTLD icon
Heartland Express
HTLD
+$4.24M
3
COHU icon
Cohu
COHU
+$3.88M
4
ASTH icon
Astrana Health
ASTH
+$1.13M
5
IDCC icon
InterDigital
IDCC
+$869K

Top Sells

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$15M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BLBD icon
1
Blue Bird Corp
BLBD
$2.41B
$45.2M 18.96%
838,519
-325,688
-28% -$15M
ATRO icon
2
Astronics
ATRO
$3.45B
$32.8M 13.76%
1,963,426
– –
BTMD icon
3
Biote Corp
BTMD
$69.2M
$28.1M 11.82%
3,766,666
– –
ASTH icon
4
Astrana Health
ASTH
$2B
$25.2M 10.58%
621,345
+28,535
+5% +$1.13M
APEI icon
5
American Public Education
APEI
$875M
$22.6M 9.48%
1,283,284
– –
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$19.6M 8.23%
194,637
-89,500
-31% -$9M
IDCC icon
7
InterDigital
IDCC
$6.68B
$11.9M 5%
102,099
+8,133
+9% +$869K
COHU icon
8
Cohu
COHU
$2.39B
$11.3M 4.75%
341,832
+125,009
+58% +$3.88M
HTLD icon
9
Heartland Express
HTLD
$1.11B
$11.1M 4.67%
902,432
+379,028
+72% +$4.24M
ZETA icon
10
Zeta Global
ZETA
$4.77B
$11M 4.6%
+621,178
New +$9.11M
MPAA icon
11
Motorcar Parts of America
MPAA
$261M
$8.67M 3.64%
1,405,057
– –
LFCR icon
12
Lifecore Biomedical
LFCR
$162M
$6.88M 2.89%
1,340,598
– –
TACT icon
13
Transact Technologies
TACT
$51.7M
$3.81M 1.6%
1,011,789
– –

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PP
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JWM
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REA
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HCM
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325 Capital's Q2 2024 Portfolio in Review

As of Q2 2024, 325 Capital held 13 positions worth $238M, up 9.9% from $217M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

325 Capital's Q2 2024 filing shows 1 new, 4 increased and 2 reduced positions. Its largest new stake was Zeta Global: 621,178 shares worth $11M. The largest sale was Blue Bird Corp, an estimated $15M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

  • 325 Capital's largest Q2 2024 buy was Zeta Global: 621,178 shares worth $11M.
  • 325 Capital added most to Heartland Express in Q2 2024, an estimated $4.24M increase.
  • 325 Capital's biggest Q2 2024 reduction was Blue Bird Corp, cutting an estimated $15M.
  • 325 Capital's ten largest holdings make up 92% of its $238M portfolio in Q2 2024.
  • 325 Capital opened 1 new position and closed 0 in Q2 2024.
  • 325 Capital's portfolio value rose 9.9% quarter-over-quarter to $238M.

Based on 325 Capital's 13F filing for Q2 2024, filed 14 Aug 2024.