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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
+4.39%
1 Year Est. Return
+49.96%
3 Year Est. Return
+158.78%
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
| 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
| 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
| 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
$2.32B
| $39.5M | 16.7% |
680,907
+59,562
| +10% | +$2.93M |
|
|
2
Blue Bird Corp
BLBD
$2.48B
| $38.9M | 16.48% |
811,757
-26,762
| -3% | -$1.32M |
|
3
Astronics
ATRO
$3.36B
| $33.9M | 14.36% |
2,089,212
+125,786
| +6% | +$2.14M |
|
|
4
American Public Education
APEI
$929M
| $33.5M | 14.18% |
2,270,108
+986,824
| +77% | +$16.2M |
|
|
5
Biote Corp
BTMD
$68.9M
| $25.4M | 10.75% |
4,548,127
+781,461
| +21% | +$5.21M |
|
|
6
MultiSensor AI
MSAI
$11.1M
| $20.3M | 8.57% |
+234,375
| New | +$17.5M |
|
|
7
Motorcar Parts of America
MPAA
$274M
| $14.9M | 6.32% |
2,018,795
+613,738
| +44% | +$3.8M |
|
8
Heartland Express
HTLD
$1.18B
| $13.9M | 5.9% |
1,135,015
+232,583
| +26% | +$2.85M |
|
9
Lifecore Biomedical
LFCR
$188M
| $6.75M | 2.86% |
1,369,785
+29,187
| +2% | +$152K |
|
10
Transact Technologies
TACT
$54.3M
| $4.92M | 2.08% |
1,011,789
| – | – |
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $4.25M | 1.8% |
42,184
-152,453
| -78% | -$15.3M |
|
|
12
Cohu
COHU
$2.53B
| – | – |
-341,832
| Closed | -$11.3M |
|
|
13
InterDigital
IDCC
$6.98B
| – | – |
-102,099
| Closed | -$11.9M |
|
|
14
Zeta Global
ZETA
$5.42B
| – | – |
-621,178
| Closed | -$11M |
|
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