3C
325 Capital Portfolio holdings
AUM
$253M
This Quarter Return
+0.31%
1 Year Return
+35.31%
3 Year Return
+193.58%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-6.7%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
98.46%
Holding
13
New
1
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
Spire Global
SPIR
|
$15.2M |
Top Sells
| 1 |
Heartland Express
HTLD
|
$12.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.23M |
| 3 |
Blue Bird Corp
BLBD
|
$1.25M |
| 4 |
Astronics
ATRO
|
$1.02M |
| 5 |
AIOT
PowerFleet, Inc. Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Public Education
APEI
$545M
| $50.7M | 20.99% | 2,270,108 | – | – |
|
|
2
Astronics
ATRO
$1.29B
| $41.1M | 17.01% | 1,698,916 -42,094 | -2% | -$1.02M |
|
3
Astrana Health
ASTH
$1.48B
| $27.5M | 11.39% | 886,916 | – | – |
|
|
4
Blue Bird Corp
BLBD
$1.85B
| $25M | 10.37% | 773,193 -38,564 | -5% | -$1.25M |
|
|
AIOT
5
PowerFleet, Inc. Common Stock
AIOT
$623M
| $20M | 8.29% | 3,646,379 -67,906 | -2% | -$373K |
|
6
Motorcar Parts of America
MPAA
$288M
| $19.2M | 7.94% | 2,018,795 | – | – |
|
7
Lifecore Biomedical
LFCR
$285M
| $15.2M | 6.31% | 2,162,466 | – | – |
|
|
8
Spire Global
SPIR
$281M
| $15.2M | 6.28% | +1,875,000 | New | +$15.2M |
|
9
Biote Corp
BTMD
$109M
| $15.1M | 6.27% | 4,548,127 | – | – |
|
10
MultiSensor AI
MSAI
$23.4M
| $8.72M | 3.61% | 9,375,000 | – | – |
|
11
Transact Technologies
TACT
$43.8M
| $3.72M | 1.54% | 1,011,789 | – | – |
|
|
12
Heartland Express
HTLD
$665M
| – | – | -1,135,015 | Closed | -$12.7M |
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – | -42,184 | Closed | -$4.23M |
|