3C
361 Capital Portfolio holdings
AUM
$213M
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
+$576M
(+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 | |
|---|---|---|---|---|---|---|
|
RCM
26
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.15M | 0.55% | +326,182 | New | +$3.15M |
|
|
TECD
27
DELISTED
Tech Data Corp
TECD
| $3.13M | 0.54% | +30,536 | New | +$3.13M |
|
28
Installed Building Products
IBP
$7.1B
| $3.1M | 0.54% | +63,893 | New | +$3.1M |
|
|
CCMP
29
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.08M | 0.54% | 27,542 +3,615 | +15% | +$405K |
|
30
McGrath RentCorp
MGRC
$2.99B
| $3.08M | 0.53% | 54,470 +4,639 | +9% | +$262K |
|
31
Chart Industries
GTLS
$8.96B
| $3.08M | 0.53% | +34,028 | New | +$3.08M |
|
32
Heidrick & Struggles
HSII
$1.05B
| $3.08M | 0.53% | 80,226 +7,427 | +10% | +$285K |
|
33
Sinclair Inc
SBGI
$1.01B
| $3.07M | 0.53% | +79,764 | New | +$3.07M |
|
34
Stride
LRN
$7.12B
| $3.05M | 0.53% | +89,439 | New | +$3.05M |
|
35
Marcus & Millichap
MMI
$1.27B
| $3.05M | 0.53% | +74,922 | New | +$3.05M |
|
36
OFG Bancorp
OFG
$1.99B
| $3.05M | 0.53% | 154,165 +12,672 | +9% | +$251K |
|
37
Tetra Tech
TTEK
$9.57B
| $3.05M | 0.53% | +51,200 | New | +$3.05M |
|
38
Adeia
ADEA
$1.64B
| $3.05M | 0.53% | +130,342 | New | +$3.05M |
|
39
Tenet Healthcare
THC
$16.3B
| $3.05M | 0.53% | +105,631 | New | +$3.05M |
|
40
Federal Signal
FSS
$7.48B
| $3.05M | 0.53% | 117,146 +9,474 | +9% | +$246K |
|
41
CarGurus
CARG
$3.43B
| $3.02M | 0.52% | 75,275 +6,014 | +9% | +$241K |
|
42
Terreno Realty
TRNO
$5.97B
| $3.01M | 0.52% | 71,606 +6,226 | +10% | +$262K |
|
43
Abercrombie & Fitch
ANF
$4.46B
| $3M | 0.52% | 109,480 -19,748 | -15% | -$541K |
|
44
Emcor
EME
$27.8B
| $2.99M | 0.52% | 40,937 +3,361 | +9% | +$246K |
|
|
CMO
45
DELISTED
Capstead Mortgage Corp.
CMO
| $2.99M | 0.52% | +348,054 | New | +$2.99M |
|
46
Fabrinet
FN
$11.8B
| $2.99M | 0.52% | 57,032 +4,441 | +8% | +$233K |
|
47
Generac Holdings
GNRC
$10.9B
| $2.99M | 0.52% | 58,261 +5,256 | +10% | +$269K |
|
48
NorthWestern Energy
NWE
$3.53B
| $2.98M | 0.52% | +42,377 | New | +$2.98M |
|
49
Arrowhead Research
ARWR
$3.05B
| $2.97M | 0.52% | 161,839 -36,706 | -18% | -$674K |
|
50
PROS Holdings
PRO
$746M
| $2.97M | 0.52% | +70,304 | New | +$2.97M |
|