Asset Manager
← All Institutions
325 CAPITAL LLC
Market Value
$251M
-17.1%
Holdings
10
New Purchases
0
Added To
3
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 | $36M | 14.3% |
| Small Cap | 4 | $156M | 62.4% |
| Micro Cap | 4 | $58M | 23.3% |
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 | APEI | 23.06% | 1,528,503 | $58M | $37.80 | -$3M | — | — | |
| 2 | ASTH | 18.21% | 1,839,076 | $46M | $24.81 | $12M | +645,123 | +54.0% | |
| 3 | MGNI | 12.99% | 2,005,387 | $33M | $16.23 | $18M | +1,355,326 | +208.5% | |
| 4 | BLBD | 12.75% | 679,826 | $32M | $47.00 | -$13M | -93,367 | -12.1% | |
| 5 | MPAA | 9.94% | 2,018,795 | $25M | $12.34 | -$8M | — | — | |
| 6 | PWFL | 8.15% | 3,837,410 | $20M | $5.32 | $1M | +191,031 | +5.2% | |
| 7 | LNDC | 7.06% | 2,162,466 | $18M | $8.18 | $2M | — | — | |
| 8 | BTMD | 4.72% | 4,548,127 | $12M | $2.60 | -$2M | — | — | |
| 9 | TACT | 1.62% | 1,011,789 | $4M | $4.00 | -$1M | — | — | |
| 10 | ATRO | 1.52% | 70,000 | $4M | $54.24 | -$58M | -1,290,675 | -94.9% |