3C
325 Capital Portfolio holdings
AUM
$253M
This Quarter Return
+4.39%
1 Year Return
+35.31%
3 Year Return
+193.58%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-0.8%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
14
New
1
Increased
7
Reduced
2
Closed
3
Top Buys
| 1 |
MultiSensor AI
MSAI
|
$20.3M |
| 2 |
American Public Education
APEI
|
$14.6M |
| 3 |
Motorcar Parts of America
MPAA
|
$4.54M |
| 4 |
Biote Corp
BTMD
|
$4.36M |
| 5 |
Astrana Health
ASTH
|
$3.45M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.4M |
| 2 |
InterDigital
IDCC
|
$11.9M |
| 3 |
Cohu
COHU
|
$11.3M |
| 4 |
Zeta Global
ZETA
|
$11M |
| 5 |
Blue Bird Corp
BLBD
|
$1.28M |
Sector Composition
| 1 | Industrials | 36.74% |
| 2 | Healthcare | 30.31% |
| 3 | Consumer Staples | 14.18% |
| 4 | Technology | 10.66% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Astrana Health
ASTH
$1.48B
| $39.5M | 16.7% | 680,907 +59,562 | +10% | +$3.45M |
|
|
2
Blue Bird Corp
BLBD
$1.85B
| $38.9M | 16.48% | 811,757 -26,762 | -3% | -$1.28M |
|
3
Astronics
ATRO
$1.29B
| $33.9M | 14.36% | 1,741,010 +104,822 | +6% | +$2.04M |
|
|
4
American Public Education
APEI
$545M
| $33.5M | 14.18% | 2,270,108 +986,824 | +77% | +$14.6M |
|
|
5
Biote Corp
BTMD
$109M
| $25.4M | 10.75% | 4,548,127 +781,461 | +21% | +$4.36M |
|
|
6
MultiSensor AI
MSAI
$23.4M
| $20.3M | 8.57% | +9,375,000 | New | +$20.3M |
|
|
7
Motorcar Parts of America
MPAA
$288M
| $14.9M | 6.32% | 2,018,795 +613,738 | +44% | +$4.54M |
|
8
Heartland Express
HTLD
$665M
| $13.9M | 5.9% | 1,135,015 +232,583 | +26% | +$2.86M |
|
9
Lifecore Biomedical
LFCR
$285M
| $6.75M | 2.86% | 1,369,785 +29,187 | +2% | +$144K |
|
10
Transact Technologies
TACT
$43.8M
| $4.92M | 2.08% | 1,011,789 | – | – |
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.25M | 1.8% | 42,184 -152,453 | -78% | -$15.4M |
|
|
12
Cohu
COHU
$929M
| – | – | -341,832 | Closed | -$11.3M |
|
|
13
InterDigital
IDCC
$7.01B
| – | – | -102,099 | Closed | -$11.9M |
|
|
14
Zeta Global
ZETA
$4.68B
| – | – | -621,178 | Closed | -$11M |
|