Pricing

325 CAPITAL LLC

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NEW YORK NY Investment Advisor Activist Investor
13F Summary
325 Capital is based out of New York. 325 Capital is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $233,620,000 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $216,562,323 in managed 13F securities and a top 10 holdings concentration of 94.67%. 325 Capital's largest holding is Blue Bird Corp with shares held of 1,164,207. Whalewisdom has at least 10 13F filings, 13 13D filings, and 6 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
LFCR Lifecore Biomedical -0.41%

2024-03-31

Top Sells (13F)

Name % Change
DSKE Daseke Inc 3.34%

2024-03-31

13F Holdings Summary

Name $ Change
BLBD Blue Bird Corp 20.61%
ATRO Astronics Corp. 14.39%
SGOV iShares 0-3 Month Tr 13.21%
ASTH Astrana Health Inc. 11.49%
BTMD biote Corp 10.09%

2024-03-31

13F Activity

Market Value $217m, Prior: $202m
Inflows (Outflows) as % of Total MV (-3.0158)%
New Purchases 0 stocks
Added To 1 stocks
Sold out of 1 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 94.67%
Turnover %[1] 7.69%
Turnover Alt %[2] 0.33%
Time Held Top 20 5 quarters
Time Held Top 10 5 quarters
Time Held All 5 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance