3C
325 Capital Portfolio holdings
AUM
$253M
1-Year Return
35.31%
This Quarter Return
+22.47%
1 Year Return
+35.31%
3 Year Return
+193.58%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$11.9M
(+4.9%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
98.54%
Holding
11
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
American Public Education
APEI
|
+$22.6M |
| 2 |
Astronics
ATRO
|
+$11.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Public Education
APEI
$645M
| $46.6M | 18.38% |
1,528,503
-741,605
| -33% | -$22.6M |
|
|
2
Astronics
ATRO
$1.41B
| $45.6M | 17.98% |
1,360,675
-338,241
| -20% | -$11.3M |
|
3
Blue Bird Corp
BLBD
$1.84B
| $33.4M | 13.17% |
773,193
| – | – |
|
4
Motorcar Parts of America
MPAA
$305M
| $22.6M | 8.92% |
2,018,795
| – | – |
|
5
Spire Global
SPIR
$307M
| $22.3M | 8.81% |
1,875,000
| – | – |
|
6
Astrana Health
ASTH
$1.38B
| $22.1M | 8.71% |
886,916
| – | – |
|
7
Biote Corp
BTMD
$107M
| $18.3M | 7.22% |
4,548,127
| – | – |
|
8
Lifecore Biomedical
LFCR
$281M
| $17.6M | 6.93% |
2,162,466
| – | – |
|
|
AIOT
9
PowerFleet, Inc. Common Stock
AIOT
$701M
| $15.7M | 6.2% |
3,646,379
| – | – |
|
10
MultiSensor AI
MSAI
$26.3M
| $5.61M | 2.21% |
9,375,000
| – | – |
|
11
Transact Technologies
TACT
$45.9M
| $3.7M | 1.46% |
1,011,789
| – | – |
|