3C

325 Capital Portfolio holdings

AUM $253M
1-Year Est. Return 35.31%
This Quarter Est. Return
1 Year Est. Return
+35.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M

Top Sells

1
+$12.7M
2
+$4.23M
3
+$1.25M
4
ATRO icon
Astronics
ATRO
+$1.02M
5
AIOT
PowerFleet Inc
AIOT
+$373K

Sector Composition

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
$668M
$50.7M 20.99%
2,270,108
ATRO icon
2
Astronics
ATRO
$1.7B
$41.1M 17.01%
1,698,916
-42,094
ASTH icon
3
Astrana Health
ASTH
$1.47B
$27.5M 11.39%
886,916
BLBD icon
4
Blue Bird Corp
BLBD
$1.75B
$25M 10.37%
773,193
-38,564
AIOT
5
PowerFleet Inc
AIOT
$741M
$20M 8.29%
3,646,379
-67,906
MPAA icon
6
Motorcar Parts of America
MPAA
$310M
$19.2M 7.94%
2,018,795
LFCR icon
7
Lifecore Biomedical
LFCR
$245M
$15.2M 6.31%
2,162,466
SPIR icon
8
Spire Global
SPIR
$372M
$15.2M 6.28%
+1,875,000
BTMD icon
9
Biote Corp
BTMD
$91.9M
$15.1M 6.27%
4,548,127
MSAI icon
10
MultiSensor AI
MSAI
$17.6M
$8.72M 3.61%
9,375,000
TACT icon
11
Transact Technologies
TACT
$48.2M
$3.72M 1.54%
1,011,789
HTLD icon
12
Heartland Express
HTLD
$653M
– –
-1,135,015
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
– –
-42,184