Asset Manager
← All Institutions
325 CAPITAL LLC
Market Value
$419M
+56.3%
Holdings
12
New Purchases
1
Added To
5
Closed
0
Reduced
1
Top 10 Concentration
97.8%
Turnover
8.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $85M | 20.3% |
| Small Cap | 5 | $270M | 64.4% |
| Micro Cap | 5 | $64M | 15.3% |
Portfolio Analytics
Avg Market Cap
$963M
Median Market Cap
$426M
Avg P/E
20.6
Median P/E
19.0
Avg Dividend Yield
—%
Avg Beta
1.37
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMEH | 17.85% | 1,613,843 | $75M | $46.41 | $30M | -225,233 | -12.2% | |
| 2 | MGNI | 15.44% | 3,412,694 | $65M | $18.98 | $41M | +1,407,307 | +70.2% | |
| 3 | APEI | 15.15% | 1,183,732 | $64M | $53.70 | -$4M | — | — | |
| 4 | BLBD | 13.39% | 711,390 | $56M | $78.96 | $18M | +31,564 | +4.6% | |
| 5 | SPIR | 13.16% | 2,966,932 | $55M | $18.60 | $32M | +1,091,932 | +58.2% | |
| 6 | MPAA | 7.37% | 2,018,795 | $31M | $15.32 | $9M | — | — | |
| 7 | DBD | 4.91% | 242,084 | $21M | $85.02 | $2M | — | — | |
| 8 | PWFL | 4.82% | 5,283,000 | $20M | $3.83 | $8M | +1,445,590 | +37.7% | |
| 9 | LNDC | 3.62% | 2,895,881 | $15M | $5.25 | $7M | +733,415 | +33.9% | |
| 10 | BTMD | 2.05% | 4,548,127 | $9M | $1.89 | $2M | — | — | |
| 11 | TACT | 1.41% | 1,011,789 | $6M | $5.84 | $3M | — | — | |
| 12 | MSAI | 0.82% | 662,244 | $3M | $5.21 | — | +662,244 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MSAI | $3M | 0.82% |