3C
325 Capital Portfolio holdings
AUM
$329M
1-Year Est. Return
59.21%
1 Year Est. Return
+59.21%
AUM
$253M
AUM Growth
+$11.9M
(+4.9%)
Holding
11
Top Buys
No buys this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
American Public Education
APEI
$732M
| $46.6M | 18.38% |
1,528,503
-741,605
|
|
||
2
Astronics
ATRO
$2.58B
| $45.6M | 17.98% |
1,360,675
-338,241
|
|
||
3
Blue Bird Corp
BLBD
$1.56B
| $33.4M | 13.17% |
773,193
|
|
||
4
Motorcar Parts of America
MPAA
$266M
| $22.6M | 8.92% |
2,018,795
|
|
||
5
Spire Global
SPIR
$361M
| $22.3M | 8.81% |
1,875,000
|
|
||
6
Astrana Health
ASTH
$1.37B
| $22.1M | 8.71% |
886,916
|
|
||
7
Biote Corp
BTMD
$73.3M
| $18.3M | 7.22% |
4,548,127
|
|
||
8
Lifecore Biomedical
LFCR
$303M
| $17.6M | 6.93% |
2,162,466
|
|
||
|
AIOT
9
PowerFleet Inc
AIOT
$756M
| $15.7M | 6.2% |
3,646,379
|
|
||
10
MultiSensor AI
MSAI
$24.1M
| $5.61M | 2.21% |
9,375,000
|
|
||
11
Transact Technologies
TACT
$40.8M
| $3.7M | 1.46% |
1,011,789
|
|