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3C
325 Capital Portfolio holdings
AUM
$419M
1-Year Est. Return
75.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.39%
1 Year Est. Return
+75.74%
3 Year Est. Return
+225.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$1.91M
(-0.8%)
Cap. Flow
-$90.7K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
14
New
1
Increased
7
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MultiSensor AI
MSAI
|
+$17.5M |
| 2 |
American Public Education
APEI
|
+$16.2M |
| 3 |
Biote Corp
BTMD
|
+$5.21M |
| 4 |
Motorcar Parts of America
MPAA
|
+$3.8M |
| 5 |
Astrana Health
ASTH
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.3M |
| 2 |
InterDigital
IDCC
|
+$11.9M |
| 3 |
Cohu
COHU
|
+$11.3M |
| 4 |
Zeta Global
ZETA
|
+$11M |
| 5 |
Blue Bird Corp
BLBD
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Astrana Health
ASTH
$1.88B
| $39.5M | 16.7% |
680,907
+59,562
| +10% | +$2.93M |
|
|
2
Blue Bird Corp
BLBD
$1.88B
| $38.9M | 16.48% |
811,757
-26,762
| -3% | -$1.32M |
|
3
Astronics
ATRO
$3.26B
| $33.9M | 14.36% |
2,089,212
+125,786
| +6% | +$2.14M |
|
|
4
American Public Education
APEI
$842M
| $33.5M | 14.18% |
2,270,108
+986,824
| +77% | +$16.2M |
|
|
5
Biote Corp
BTMD
$45M
| $25.4M | 10.75% |
4,548,127
+781,461
| +21% | +$5.21M |
|
|
6
MultiSensor AI
MSAI
$11.8M
| $20.3M | 8.57% |
+234,375
| New | +$17.5M |
|
|
7
Motorcar Parts of America
MPAA
$218M
| $14.9M | 6.32% |
2,018,795
+613,738
| +44% | +$3.8M |
|
8
Heartland Express
HTLD
$942M
| $13.9M | 5.9% |
1,135,015
+232,583
| +26% | +$2.85M |
|
9
Lifecore Biomedical
LFCR
$172M
| $6.75M | 2.86% |
1,369,785
+29,187
| +2% | +$152K |
|
10
Transact Technologies
TACT
$53.4M
| $4.92M | 2.08% |
1,011,789
| – | – |
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $4.25M | 1.8% |
42,184
-152,453
| -78% | -$15.3M |
|
|
12
Cohu
COHU
$2.27B
| – | – |
-341,832
| Closed | -$11.3M |
|
|
13
InterDigital
IDCC
$8.65B
| – | – |
-102,099
| Closed | -$11.9M |
|
|
14
Zeta Global
ZETA
$7.67B
| – | – |
-621,178
| Closed | -$11M |
|
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325 Capital's Q3 2024 Portfolio in Review
As of Q3 2024, 325 Capital held 14 positions worth $236M, down 0.8% from $238M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
325 Capital's Q3 2024 filing shows 1 new, 7 increased, 2 reduced and 3 closed positions. Its largest new stake was MultiSensor AI: 234,375 shares worth $20.3M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $15.3M.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Staples.
- 325 Capital's largest Q3 2024 buy was MultiSensor AI: 234,375 shares worth $20.3M.
- 325 Capital added most to American Public Education in Q3 2024, an estimated $16.2M increase.
- 325 Capital's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $15.3M.
- 325 Capital fully exited InterDigital in Q3 2024, selling an estimated $11.9M.
- 325 Capital's ten largest holdings make up 98% of its $236M portfolio in Q3 2024.
- 325 Capital opened 1 new position and closed 3 in Q3 2024.
- 325 Capital's portfolio value fell 0.8% quarter-over-quarter to $236M.
Based on 325 Capital's 13F filing for Q3 2024, filed 14 Nov 2024.