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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
+5.52%
1 Year Est. Return
+49.96%
3 Year Est. Return
+158.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$22.5M
(+9.5%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
96.76%
Holding
12
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
AIOT
PowerFleet Inc
AIOT
|
+$22.3M |
| 2 |
Astrana Health
ASTH
|
+$9.78M |
| 3 |
Lifecore Biomedical
LFCR
|
+$5.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.89% |
| 2 | Industrials | 27.79% |
| 3 | Consumer Staples | 18.93% |
| 4 | Technology | 17.83% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Public Education
APEI
$934M
| $49M | 18.93% |
2,270,108
| – | – |
|
2
Blue Bird Corp
BLBD
$2.47B
| $31.4M | 12.12% |
811,757
| – | – |
|
3
Biote Corp
BTMD
$68.9M
| $28.1M | 10.87% |
4,548,127
| – | – |
|
|
4
Astrana Health
ASTH
$2.34B
| $28M | 10.81% |
886,916
+206,009
| +30% | +$9.78M |
|
5
Astronics
ATRO
$3.35B
| $27.8M | 10.74% |
2,089,212
| – | – |
|
|
AIOT
6
PowerFleet Inc
AIOT
$561M
| $24.7M | 9.56% |
+3,714,285
| New | +$22.3M |
|
7
MultiSensor AI
MSAI
$11.1M
| $17.3M | 6.67% |
234,375
| – | – |
|
|
8
Lifecore Biomedical
LFCR
$189M
| $16.1M | 6.21% |
2,162,466
+792,681
| +58% | +$5.06M |
|
9
Motorcar Parts of America
MPAA
$274M
| $15.3M | 5.93% |
2,018,795
| – | – |
|
10
Heartland Express
HTLD
$1.18B
| $12.7M | 4.92% |
1,135,015
| – | – |
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $4.23M | 1.64% |
42,184
| – | – |
|
12
Transact Technologies
TACT
$54.2M
| $4.14M | 1.6% |
1,011,789
| – | – |
|
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