3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+20.15%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$86.8M
(+18%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
6.25%
Holding
438
New
134
Increased
93
Reduced
87
Closed
124
Top Buys
| 1 |
Novanta
NOVT
|
+$3.44M |
| 2 |
Dana Inc
DAN
|
+$3.43M |
| 3 |
The Ensign Group
ENSG
|
+$3.33M |
| 4 |
Yelp
YELP
|
+$3.29M |
| 5 |
ProPetro Holding
PUMP
|
+$3.27M |
Top Sells
| 1 |
Fulton Financial
FULT
|
+$3.11M |
| 2 |
Agree Realty
ADC
|
+$2.95M |
| 3 |
Usana Health Sciences
USNA
|
+$2.92M |
| 4 |
OSI Systems
OSIS
|
+$2.84M |
| 5 |
Vishay Intertechnology
VSH
|
+$2.82M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Comfort Systems
FIX
$26.5B
| – | – |
-53,223
| Closed | -$2.33M |
|
|
352
Fulton Financial
FULT
$3.51B
| – | – |
-200,773
| Closed | -$3.11M |
|
353
Green Dot
GDOT
$757M
| – | – |
-29,182
| Closed | -$2.32M |
|
354
Gilead Sciences
GILD
$143B
| – | – |
-18,331
| Closed | -$1.15M |
|
355
Globus Medical
GMED
$7.89B
| – | – |
-53,132
| Closed | -$2.3M |
|
356
Haemonetics
HAE
$2.59B
| – | – |
-24,393
| Closed | -$2.44M |
|
357
HCA Healthcare
HCA
$92.3B
| – | – |
-10,585
| Closed | -$1.32M |
|
358
Helen of Troy
HELE
$550M
| – | – |
-19,149
| Closed | -$2.51M |
|
359
Hershey
HSY
$37.6B
| – | – |
-4,913
| Closed | -$527K |
|
360
HubSpot
HUBS
$25.8B
| – | – |
-18,371
| Closed | -$2.31M |
|
361
Independent Bank
INDB
$3.46B
| – | – |
-33,638
| Closed | -$2.37M |
|
362
Innospec
IOSP
$2.06B
| – | – |
-37,545
| Closed | -$2.32M |
|
363
Kemper
KMPR
$3.32B
| – | – |
-39,891
| Closed | -$2.65M |
|
364
Knowles
KN
$1.85B
| – | – |
-169,173
| Closed | -$2.25M |
|
365
Kilroy Realty
KRC
$4.98B
| – | – |
-9,061
| Closed | -$570K |
|
366
Quaker Houghton
KWR
$2.42B
| – | – |
-12,987
| Closed | -$2.31M |
|
|
LADR
367
Ladder Capital
LADR
$1.5B
| – | – |
-144,329
| Closed | -$2.23M |
|
368
Macy's
M
$4.56B
| – | – |
-24,941
| Closed | -$743K |
|
369
Mastercard
MA
$524B
| – | – |
-3,053
| Closed | -$576K |
|
370
MasterCraft Boat Holdings
MCFT
$366M
| – | – |
-78,656
| Closed | -$1.47M |
|
371
Marcus Corp
MCS
$485M
| – | – |
-63,497
| Closed | -$2.51M |
|
372
Medpace
MEDP
$13.4B
| – | – |
-46,837
| Closed | -$2.48M |
|
373
McCormick & Company Non-Voting
MKC
$18.4B
| – | – |
-7,076
| Closed | -$493K |
|
374
The Mosaic Company
MOS
$10.6B
| – | – |
-20,768
| Closed | -$607K |
|
375
Matador Resources
MTDR
$6.16B
| – | – |
-92,495
| Closed | -$1.44M |
|