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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
+22.83%
1 Year Est. Return
+49.96%
3 Year Est. Return
+158.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$75.7M
(+30%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
96.5%
Holding
12
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Magnite
MGNI
|
+$15.3M |
| 2 |
Astrana Health
ASTH
|
+$8.32M |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Astronics
ATRO
$3.35B
| $62.1M | 18.86% |
1,632,810
| – | – |
|
2
American Public Education
APEI
$934M
| $60.3M | 18.33% |
1,528,503
| – | – |
|
3
Blue Bird Corp
BLBD
$2.47B
| $44.5M | 13.52% |
773,193
| – | – |
|
|
4
Astrana Health
ASTH
$2.34B
| $33.8M | 10.29% |
1,193,953
+307,037
| +35% | +$8.32M |
|
5
Motorcar Parts of America
MPAA
$274M
| $33.4M | 10.15% |
2,018,795
| – | – |
|
6
Spire Global
SPIR
$498M
| $20.6M | 6.26% |
1,875,000
| – | – |
|
|
AIOT
7
PowerFleet Inc
AIOT
$561M
| $19.1M | 5.81% |
3,646,379
| – | – |
|
8
Lifecore Biomedical
LFCR
$189M
| $15.9M | 4.84% |
2,162,466
| – | – |
|
|
9
Magnite
MGNI
$2.94B
| $14.2M | 4.3% |
+650,061
| New | +$15.3M |
|
10
Biote Corp
BTMD
$68.9M
| $13.6M | 4.15% |
4,548,127
| – | – |
|
11
MultiSensor AI
MSAI
$11.1M
| $6.05M | 1.84% |
234,375
| – | – |
|
12
Transact Technologies
TACT
$54.2M
| $5.48M | 1.67% |
1,011,789
| – | – |
|
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