Asset Manager
← All Institutions
325 CAPITAL LLC
Market Value
$323M
+30.4%
Holdings
11
+1
New Purchases
1
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
98.3%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $76M | 23.6% |
| Small Cap | 5 | $178M | 55.2% |
| Micro Cap | 4 | $68M | 21.2% |
Portfolio Analytics
Avg Market Cap
$1.1B
Median Market Cap
$491M
Avg P/E
22.8
Median P/E
19.3
Avg Dividend Yield
—%
Avg Beta
1.52
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATRO | 19.21% | 1,360,675 | $62M | $45.61 | $17M | — | — | |
| 2 | APEI | 18.68% | 1,528,503 | $60M | $39.47 | $14M | — | — | |
| 3 | BLBD | 13.77% | 773,193 | $44M | $57.55 | $11M | — | — | |
| 4 | AMEH | 10.48% | 1,193,953 | $34M | $28.35 | $12M | +307,037 | +34.6% | |
| 5 | MPAA | 10.34% | 2,018,795 | $33M | $16.54 | $11M | — | — | |
| 6 | SPIR | 6.38% | 1,875,000 | $21M | $10.99 | -$2M | — | — | |
| 7 | PWFL | 5.91% | 3,646,379 | $19M | $5.24 | $3M | — | — | |
| 8 | LNDC | 4.93% | 2,162,466 | $16M | $7.36 | -$2M | — | — | |
| 9 | MGNI | 4.38% | 650,061 | $14M | $21.78 | — | +650,061 | — | NEW |
| 10 | BTMD | 4.22% | 4,548,127 | $14M | $3.00 | -$5M | — | — | |
| 11 | TACT | 1.70% | 1,011,789 | $5M | $5.42 | $2M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MGNI | $14M | 4.38% |