We are live on ! Find out more
3C

325 Capital Portfolio holdings

AUM $274M
1-Year Est. Return 49.96%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+49.96%
3 Year Est. Return
+158.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$17.2M
Cap. Flow
+$5.16M
Cap. Flow %
2.14%
Top 10 Hldgs %
98.46%
Holding
13
New
1
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPIR icon
Spire Global
SPIR
+$24.8M

Top Sells

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$12.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.23M
3
BLBD icon
Blue Bird Corp
BLBD
+$1.41M
4
ATRO icon
Astronics
ATRO
+$849K
5
AIOT
PowerFleet Inc
AIOT
+$435K

Sector Composition

Rank Sector Weight
1 Industrials 33.66%
2 Healthcare 23.97%
3 Consumer Staples 20.99%
4 Technology 13.44%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEI icon
1
American Public Education
APEI
$875M
$50.7M 20.99%
2,270,108
– –
ATRO icon
2
Astronics
ATRO
$3.45B
$41.1M 17.01%
2,038,699
-50,513
-2% -$849K
ASTH icon
3
Astrana Health
ASTH
$2B
$27.5M 11.39%
886,916
– –
BLBD icon
4
Blue Bird Corp
BLBD
$2.41B
$25M 10.37%
773,193
-38,564
-5% -$1.41M
AIOT
5
PowerFleet Inc
AIOT
$500M
$20M 8.29%
3,646,379
-67,906
-2% -$435K
MPAA icon
6
Motorcar Parts of America
MPAA
$261M
$19.2M 7.94%
2,018,795
– –
LFCR icon
7
Lifecore Biomedical
LFCR
$162M
$15.2M 6.31%
2,162,466
– –
SPIR icon
8
Spire Global
SPIR
$425M
$15.2M 6.28%
+1,875,000
New +$24.8M
BTMD icon
9
Biote Corp
BTMD
$69.2M
$15.1M 6.27%
4,548,127
– –
MSAI icon
10
MultiSensor AI
MSAI
$9.77M
$8.72M 3.61%
234,375
– –
TACT icon
11
Transact Technologies
TACT
$51.7M
$3.72M 1.54%
1,011,789
– –
HTLD icon
12
Heartland Express
HTLD
$1.11B
– –
-1,135,015
Closed -$12.7M
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-42,184
Closed -$4.23M

Similar funds

ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
OL
Odyssean LLC Darien, Connecticut $274M AUM
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return

325 Capital's Q1 2025 Portfolio in Review

As of Q1 2025, 325 Capital held 13 positions worth $241M, down 6.7% from $259M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

325 Capital's Q1 2025 filing shows 1 new, 3 reduced and 2 closed positions. Its largest new stake was Spire Global: 1,875,000 shares worth $15.2M. The largest sale was Heartland Express, an estimated $12.7M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 325 Capital's largest Q1 2025 buy was Spire Global: 1,875,000 shares worth $15.2M.
  • 325 Capital's biggest Q1 2025 reduction was Blue Bird Corp, cutting an estimated $1.41M.
  • 325 Capital fully exited Heartland Express in Q1 2025, selling an estimated $12.7M.
  • 325 Capital's ten largest holdings make up 98% of its $241M portfolio in Q1 2025.
  • 325 Capital opened 1 new position and closed 2 in Q1 2025.
  • 325 Capital's portfolio value fell 6.7% quarter-over-quarter to $241M.

Based on 325 Capital's 13F filing for Q1 2025, filed 15 May 2025.