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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
+5.52%
1 Year Est. Return
+75.74%
3 Year Est. Return
+225.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$22.5M
Cap. Flow
+$37.1M
Cap. Flow %
14.35%
Top 10 Hldgs %
96.76%
Holding
12
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIOT
PowerFleet Inc
AIOT
+$22.3M
2
ASTH icon
Astrana Health
ASTH
+$9.78M
3
LFCR icon
Lifecore Biomedical
LFCR
+$5.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
APEI icon
1
American Public Education
APEI
$842M
$49M 18.93%
2,270,108
– –
BLBD icon
2
Blue Bird Corp
BLBD
$1.88B
$31.4M 12.12%
811,757
– –
BTMD icon
3
Biote Corp
BTMD
$45M
$28.1M 10.87%
4,548,127
– –
ASTH icon
4
Astrana Health
ASTH
$1.88B
$28M 10.81%
886,916
+206,009
+30% +$9.78M
ATRO icon
5
Astronics
ATRO
$3.26B
$27.8M 10.74%
2,089,212
– –
AIOT
6
PowerFleet Inc
AIOT
$409M
$24.7M 9.56%
+3,714,285
New +$22.3M
MSAI icon
7
MultiSensor AI
MSAI
$11.8M
$17.3M 6.67%
234,375
– –
LFCR icon
8
Lifecore Biomedical
LFCR
$172M
$16.1M 6.21%
2,162,466
+792,681
+58% +$5.06M
MPAA icon
9
Motorcar Parts of America
MPAA
$218M
$15.3M 5.93%
2,018,795
– –
HTLD icon
10
Heartland Express
HTLD
$942M
$12.7M 4.92%
1,135,015
– –
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$4.23M 1.64%
42,184
– –
TACT icon
12
Transact Technologies
TACT
$53.4M
$4.14M 1.6%
1,011,789
– –

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UOC
University of Chicago Chicago, Illinois $420M AUM 42.14% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return
XWM
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NTCM
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DAS
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325 Capital's Q4 2024 Portfolio in Review

As of Q4 2024, 325 Capital held 12 positions worth $259M, up 9.5% from $236M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

325 Capital deployed $37.1M of net new capital in Q4 2024, opening 1 new position and adding to 2 existing holdings. Its largest new stake was PowerFleet Inc: 3,714,285 shares worth $24.7M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Staples.

  • 325 Capital's largest Q4 2024 buy was PowerFleet Inc: 3,714,285 shares worth $24.7M.
  • 325 Capital added most to Astrana Health in Q4 2024, an estimated $9.78M increase.
  • 325 Capital's ten largest holdings make up 97% of its $259M portfolio in Q4 2024.
  • 325 Capital opened 1 new position and closed 0 in Q4 2024.
  • 325 Capital's portfolio value rose 9.5% quarter-over-quarter to $259M.

Based on 325 Capital's 13F filing for Q4 2024, filed 14 Feb 2025.