Asset Manager
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325 CAPITAL LLC
Market Value
$225M
+3.6%
Holdings
9
-2
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $79M | 35.0% |
| Small Cap | 3 | $84M | 37.4% |
| Micro Cap | 4 | $62M | 27.6% |
Portfolio Analytics
Avg Market Cap
$990M
Median Market Cap
$491M
Avg P/E
46.8
Median P/E
42.2
Avg Dividend Yield
—%
Avg Beta
1.32
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APEI | 20.65% | 1,528,503 | $47M | $30.46 | -$4M | -741,605 | -32.7% | |
| 2 | ATRO | 20.21% | 1,360,675 | $46M | $33.48 | $4M | -338,241 | -19.9% | |
| 3 | BLBD | 14.80% | 773,193 | $33M | $43.16 | $8M | — | — | |
| 4 | MPAA | 10.03% | 2,018,795 | $23M | $11.20 | $3M | — | — | |
| 5 | ASTH | 9.79% | 886,916 | $22M | $24.88 | -$5M | — | — | |
| 6 | BTMD | 8.11% | 4,548,127 | $18M | $4.02 | $3M | — | — | |
| 7 | LNDC | 7.79% | 2,162,466 | $18M | $8.12 | $2M | — | — | |
| 8 | PWFL | 6.97% | 3,646,379 | $16M | $4.31 | -$4M | — | — | |
| 9 | TACT | 1.64% | 1,011,789 | $4M | $3.66 | -$20K | — | — |