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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
-12.07%
1 Year Est. Return
+49.96%
3 Year Est. Return
+158.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$43.7M
(-13%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
94.58%
Holding
13
New
1
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Magnite
MGNI
|
+$22.5M |
| 2 |
Astrana Health
ASTH
|
+$17.1M |
| 3 |
MultiSensor AI
MSAI
|
+$12.5M |
| 4 |
Diebold Nixdorf
DBD
|
+$12.1M |
| 5 |
AIOT
PowerFleet Inc
AIOT
|
+$978K |
Top Sells
| 1 |
Astronics
ATRO
|
+$64.9M |
| 2 |
Blue Bird Corp
BLBD
|
+$4.88M |
Sector Composition
| 1 | Healthcare | 26.33% |
| 2 | Consumer Staples | 20.24% |
| 3 | Industrials | 17.45% |
| 4 | Technology | 15.84% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Public Education
APEI
$934M
| $57.8M | 20.24% |
1,528,503
| – | – |
|
|
2
Astrana Health
ASTH
$2.34B
| $45.6M | 15.99% |
1,839,076
+645,123
| +54% | +$17.1M |
|
|
3
Magnite
MGNI
$2.94B
| $32.5M | 11.4% |
2,005,387
+1,355,326
| +208% | +$22.5M |
|
|
4
Blue Bird Corp
BLBD
$2.47B
| $32M | 11.2% |
679,826
-93,367
| -12% | -$4.88M |
|
5
Motorcar Parts of America
MPAA
$274M
| $24.9M | 8.73% |
2,018,795
| – | – |
|
|
AIOT
6
PowerFleet Inc
AIOT
$561M
| $20.4M | 7.15% |
3,837,410
+191,031
| +5% | +$978K |
|
7
Lifecore Biomedical
LFCR
$189M
| $17.7M | 6.2% |
2,162,466
| – | – |
|
8
Spire Global
SPIR
$498M
| $14.1M | 4.93% |
1,875,000
| – | – |
|
|
9
Diebold Nixdorf
DBD
$2.96B
| $13.1M | 4.6% |
+193,401
| New | +$12.1M |
|
10
Biote Corp
BTMD
$68.9M
| $11.8M | 4.14% |
4,548,127
| – | – |
|
|
11
MultiSensor AI
MSAI
$11.1M
| $7.63M | 2.67% |
662,248
+427,873
| +183% | +$12.5M |
|
12
Transact Technologies
TACT
$54.2M
| $4.05M | 1.42% |
1,011,789
| – | – |
|
|
13
Astronics
ATRO
$3.35B
| $3.8M | 1.33% |
84,000
-1,548,810
| -95% | -$64.9M |
|
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