We are live on ! Find out more
3C

325 Capital Portfolio holdings

AUM $419M
1-Year Est. Return 75.74%
This Fund
S&P 500
This Quarter Est. Return
+22.83%
1 Year Est. Return
+75.74%
3 Year Est. Return
+225.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$75.7M
Cap. Flow
+$23.7M
Cap. Flow %
7.19%
Top 10 Hldgs %
96.5%
Holding
12
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$15.3M
2
ASTH icon
Astrana Health
ASTH
+$8.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 38.64%
2 Healthcare 19.27%
3 Consumer Staples 18.33%
4 Consumer Discretionary 10.15%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
1
Astronics
ATRO
$3.26B
$62.1M 18.86%
1,632,810
– –
APEI icon
2
American Public Education
APEI
$842M
$60.3M 18.33%
1,528,503
– –
BLBD icon
3
Blue Bird Corp
BLBD
$1.88B
$44.5M 13.52%
773,193
– –
ASTH icon
4
Astrana Health
ASTH
$1.88B
$33.8M 10.29%
1,193,953
+307,037
+35% +$8.32M
MPAA icon
5
Motorcar Parts of America
MPAA
$218M
$33.4M 10.15%
2,018,795
– –
SPIR icon
6
Spire Global
SPIR
$535M
$20.6M 6.26%
1,875,000
– –
AIOT
7
PowerFleet Inc
AIOT
$409M
$19.1M 5.81%
3,646,379
– –
LFCR icon
8
Lifecore Biomedical
LFCR
$172M
$15.9M 4.84%
2,162,466
– –
MGNI icon
9
Magnite
MGNI
$3.4B
$14.2M 4.3%
+650,061
New +$15.3M
BTMD icon
10
Biote Corp
BTMD
$45M
$13.6M 4.15%
4,548,127
– –
MSAI icon
11
MultiSensor AI
MSAI
$11.8M
$6.05M 1.84%
234,375
– –
TACT icon
12
Transact Technologies
TACT
$53.4M
$5.48M 1.67%
1,011,789
– –

Similar funds

PWA
Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $420M AUM 42.14% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return
XWM
Xcel Wealth Management Holly Hill, Florida $419M AUM 30.44% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
DAS
Daybright Advisory Services Miami, Florida $419M AUM

325 Capital's Q3 2025 Portfolio in Review

As of Q3 2025, 325 Capital held 12 positions worth $329M, up 30% from $253M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

325 Capital deployed $23.7M of net new capital in Q3 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was Magnite: 650,061 shares worth $14.2M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 325 Capital's largest Q3 2025 buy was Magnite: 650,061 shares worth $14.2M.
  • 325 Capital added most to Astrana Health in Q3 2025, an estimated $8.32M increase.
  • 325 Capital's ten largest holdings make up 96% of its $329M portfolio in Q3 2025.
  • 325 Capital opened 1 new position and closed 0 in Q3 2025.
  • 325 Capital's portfolio value rose 30% quarter-over-quarter to $329M.

Based on 325 Capital's 13F filing for Q3 2025, filed 14 Nov 2025.