3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+3.51%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
-$22.6M
(-4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
411
New
105
Increased
35
Reduced
165
Closed
105
Top Buys
| 1 |
RH
RH
|
+$3.54M |
| 2 |
Helen of Troy
HELE
|
+$3.53M |
| 3 |
Federated Hermes
FHI
|
+$3.22M |
| 4 |
Cirrus Logic
CRUS
|
+$3.15M |
| 5 |
Itron
ITRI
|
+$3.12M |
Top Sells
| 1 |
KBR
KBR
|
+$4.13M |
| 2 |
Black Hills Corp
BKH
|
+$3.65M |
| 3 |
Dana Inc
DAN
|
+$3.65M |
| 4 |
Novanta
NOVT
|
+$3.58M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$3.54M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Industrials | 15.95% |
| 3 | Healthcare | 13.12% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lamb Weston
LW
$8.02B
| – | – |
-26,855
| Closed | -$1.7M |
|
352
Malibu Boats
MBUU
$636M
| – | – |
-58,048
| Closed | -$2.26M |
|
353
Merit Medical Systems
MMSI
$5.47B
| – | – |
-48,332
| Closed | -$2.88M |
|
354
M&T Bank
MTB
$31.1B
| – | – |
-5,528
| Closed | -$940K |
|
355
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-29,384
| Closed | -$1.48M |
|
356
New Jersey Resources
NJR
$4.64B
| – | – |
-52,809
| Closed | -$2.63M |
|
|
357
Novanta
NOVT
$4.16B
| – | – |
-37,992
| Closed | -$3.58M |
|
358
Enviri
NVRI
$938M
| – | – |
-99,666
| Closed | -$2.74M |
|
359
Northwest Bancshares
NWBI
$1.86B
| – | – |
-155,826
| Closed | -$2.74M |
|
360
Oceaneering
OII
$2.41B
| – | – |
-143,569
| Closed | -$2.93M |
|
361
Pacira BioSciences
PCRX
$1.2B
| – | – |
-57,402
| Closed | -$2.5M |
|
362
Public Service Enterprise Group
PEG
$40B
| – | – |
-14,945
| Closed | -$879K |
|
363
Pultegroup
PHM
$27.9B
| – | – |
-21,351
| Closed | -$675K |
|
364
Children's Place
PLCE
$140M
| – | – |
-24,118
| Closed | -$2.3M |
|
365
PROS Holdings
PRO
$755M
| – | – |
-39,905
| Closed | -$2.52M |
|
366
ProPetro Holding
PUMP
$484M
| – | – |
-135,594
| Closed | -$2.81M |
|
|
RDUS
367
DELISTED
Radius Recycling
RDUS
| – | – |
-65,512
| Closed | -$1.71M |
|
368
Ralph Lauren
RL
$18.7B
| – | – |
-12,529
| Closed | -$1.42M |
|
369
RLI Corp
RLI
$6.27B
| – | – |
-68,956
| Closed | -$2.96M |
|
370
SLM Corp
SLM
$6.35B
| – | – |
-57,986
| Closed | -$564K |
|
371
Sonoco
SON
$4.55B
| – | – |
-11,322
| Closed | -$740K |
|
372
Strategic Education
STRA
$1.99B
| – | – |
-14,561
| Closed | -$2.59M |
|
373
Talos Energy
TALO
$1.65B
| – | – |
-92,436
| Closed | -$2.22M |
|
374
T-Mobile US
TMUS
$273B
| – | – |
-6,216
| Closed | -$461K |
|
375
Trustmark
TRMK
$2.44B
| – | – |
-77,488
| Closed | -$2.58M |
|