325 CAPITAL LLC

https://325capital.com/ • NEW YORK, NY • Investment Advisor • Activist Investor
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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 $157,532,000 (Form ADV from 2023-03-30). Their last reported 13F filing for Q2 2023 included $151,743,638 in managed 13F securities and a top 10 holdings concentration of 100.0%. 325 Capital's largest holding is Astronics Corp. with shares held of 1,690,037. Whalewisdom has at least 7 13F filings, 13 13D filings, and 6 Form 4 filings

06/30/2023

13F Activity

  • Market Value $151.744 Million
  • Prior Market Value $114.432 Million
  • New Purchases0 stocks
  • Additional Purchases5 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:4.56 quarters
  • Time Held Top10:4.56 quarters
  • Time Held All:4.56 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.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for 325 CAPITAL LLC

Portfolio Analysis

Classifications:

Q2 2023:

  • Subscription Required

Consistent Across Past 12 Quarters:
Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
min max mean median min max mean median
Market Cap Premium subscription required
Time Held (# of quarters) Premium subscription required
Stock BETA (1-yr) Premium subscription required
Price/Earnings Premium subscription required
Dividend Yield Premium subscription required
Earnings Per Share Premium subscription required
Piotroski Score Premium subscription required
Book Value Per Share Premium subscription required
Price to Book Premium subscription required
Tangible Book Value Per Share Premium subscription required
Rev. Growth Premium subscription required
EPS Growth Premium subscription required
Current Ratio Premium subscription required
Quick Ratio Premium subscription required
Enterprise Value Premium subscription required
Debt to Equity Premium subscription required
Price to Sales Premium subscription required
Altman Z-Score Premium subscription required
Sector Allocation 3.98% (TRANSPORTS) 39.66% (INDUSTRIALS) 16.667% 13.978% 3.98% (TRANSPORTS) 39.66% (INDUSTRIALS) 16.667% 13.978%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 9.24%
Performance Last 4 Quarters: 20.3%
Performance Metrics
Stats are not available for the latest quarter
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

325 CAPITAL
757 THIRD AVENUE 20TH FLOOR
NEW YORK NY    10017
Country: United States
Business Phone: 212-376-5325
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 5
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,EXPENSE REIMBURSEMENT
Amount of client funds and securities: 30,059,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 30,059,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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