3C
325 Capital Portfolio holdings
AUM
$253M
This Quarter Return
+5.51%
1 Year Return
+35.31%
3 Year Return
+193.58%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+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. Common Stock
AIOT
|
$24.7M |
| 2 |
Astrana Health
ASTH
|
$6.5M |
| 3 |
Lifecore Biomedical
LFCR
|
$5.89M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Public Education
APEI
$545M
| $49M | 18.93% | 2,270,108 | – | – |
|
2
Blue Bird Corp
BLBD
$1.85B
| $31.4M | 12.12% | 811,757 | – | – |
|
3
Biote Corp
BTMD
$109M
| $28.1M | 10.87% | 4,548,127 | – | – |
|
|
4
Astrana Health
ASTH
$1.48B
| $28M | 10.81% | 886,916 +206,009 | +30% | +$6.5M |
|
5
Astronics
ATRO
$1.29B
| $27.8M | 10.74% | 1,741,010 | – | – |
|
|
AIOT
6
PowerFleet, Inc. Common Stock
AIOT
$623M
| $24.7M | 9.56% | +3,714,285 | New | +$24.7M |
|
7
MultiSensor AI
MSAI
$23.4M
| $17.3M | 6.67% | 9,375,000 | – | – |
|
|
8
Lifecore Biomedical
LFCR
$285M
| $16.1M | 6.21% | 2,162,466 +792,681 | +58% | +$5.89M |
|
9
Motorcar Parts of America
MPAA
$288M
| $15.3M | 5.93% | 2,018,795 | – | – |
|
10
Heartland Express
HTLD
$665M
| $12.7M | 4.92% | 1,135,015 | – | – |
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.23M | 1.64% | 42,184 | – | – |
|
12
Transact Technologies
TACT
$43.8M
| $4.14M | 1.6% | 1,011,789 | – | – |
|