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3C

325 Capital Portfolio holdings

AUM $274M
1-Year Est. Return 49.96%
This Fund
S&P 500
This Quarter Est. Return
+22.47%
1 Year Est. Return
+49.96%
3 Year Est. Return
+158.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$11.9M
Cap. Flow
-$29.1M
Cap. Flow %
-11.48%
Top 10 Hldgs %
98.54%
Holding
11
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APEI icon
American Public Education
APEI
+$19.6M
2
ATRO icon
Astronics
ATRO
+$9.48M

Sector Composition

Rank Sector Weight
1 Industrials 39.96%
2 Healthcare 22.86%
3 Consumer Staples 18.38%
4 Technology 9.88%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEI icon
1
American Public Education
APEI
$875M
$46.6M 18.38%
1,528,503
-741,605
-33% -$19.6M
ATRO icon
2
Astronics
ATRO
$3.45B
$45.6M 17.98%
1,632,810
-405,889
-20% -$9.48M
BLBD icon
3
Blue Bird Corp
BLBD
$2.41B
$33.4M 13.17%
773,193
– –
MPAA icon
4
Motorcar Parts of America
MPAA
$261M
$22.6M 8.92%
2,018,795
– –
SPIR icon
5
Spire Global
SPIR
$425M
$22.3M 8.81%
1,875,000
– –
ASTH icon
6
Astrana Health
ASTH
$2B
$22.1M 8.71%
886,916
– –
BTMD icon
7
Biote Corp
BTMD
$69.2M
$18.3M 7.22%
4,548,127
– –
LFCR icon
8
Lifecore Biomedical
LFCR
$162M
$17.6M 6.93%
2,162,466
– –
AIOT
9
PowerFleet Inc
AIOT
$500M
$15.7M 6.2%
3,646,379
– –
MSAI icon
10
MultiSensor AI
MSAI
$9.77M
$5.61M 2.21%
234,375
– –
TACT icon
11
Transact Technologies
TACT
$51.7M
$3.7M 1.46%
1,011,789
– –

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325 Capital's Q2 2025 Portfolio in Review

As of Q2 2025, 325 Capital held 11 positions worth $253M, up 4.9% from $241M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

325 Capital withdrew a net $29.1M in Q2 2025, reducing 2 holdings. Its largest reduction was American Public Education, cutting an estimated $19.6M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 325 Capital's biggest Q2 2025 reduction was American Public Education, cutting an estimated $19.6M.
  • 325 Capital's ten largest holdings make up 99% of its $253M portfolio in Q2 2025.
  • 325 Capital opened 0 new positions and closed 0 in Q2 2025.
  • 325 Capital's portfolio value rose 4.9% quarter-over-quarter to $253M.

Based on 325 Capital's 13F filing for Q2 2025, filed 14 Aug 2025.