Asset Manager
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325 CAPITAL LLC
Market Value
$302M
+34.2%
Holdings
10
+1
New Purchases
1
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $107M | 35.2% |
| Small Cap | 4 | $127M | 42.1% |
| Micro Cap | 4 | $68M | 22.6% |
Portfolio Analytics
Avg Market Cap
$1.1B
Median Market Cap
$718M
Avg P/E
41.8
Median P/E
23.3
Avg Dividend Yield
—%
Avg Beta
1.42
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATRO | 20.52% | 1,360,675 | $62M | $45.61 | $17M | — | — | |
| 2 | APEI | 19.95% | 1,528,503 | $60M | $39.47 | $14M | — | — | |
| 3 | BLBD | 14.71% | 773,193 | $44M | $57.55 | $11M | — | — | |
| 4 | ASTH | 11.19% | 1,193,953 | $34M | $28.35 | $12M | +307,037 | +34.6% | |
| 5 | MPAA | 11.04% | 2,018,795 | $33M | $16.54 | $11M | — | — | |
| 6 | PWFL | 6.32% | 3,646,379 | $19M | $5.24 | $3M | — | — | |
| 7 | LNDC | 5.26% | 2,162,466 | $16M | $7.36 | -$2M | — | — | |
| 8 | MGNI | 4.68% | 650,061 | $14M | $21.78 | — | +650,061 | — | NEW |
| 9 | BTMD | 4.51% | 4,548,127 | $14M | $3.00 | -$5M | — | — | |
| 10 | TACT | 1.81% | 1,011,789 | $5M | $5.42 | $2M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MGNI | $14M | 4.68% |