3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+8.17%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
-$12.6M
(-2.2%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
427
New
113
Increased
38
Reduced
155
Closed
121
Top Buys
| 1 |
Stifel
SF
|
$3.43M |
| 2 |
Ziff Davis
ZD
|
$3.36M |
| 3 |
Repligen
RGEN
|
$3.33M |
| 4 |
Zumiez
ZUMZ
|
$3.1M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$3.04M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$3.99M |
| 2 |
Boot Barn
BOOT
|
$3.33M |
| 3 |
Yelp
YELP
|
$3.29M |
| 4 |
TD Synnex
SNX
|
$3.26M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$3.24M |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Healthcare | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simply Good Foods
SMPL
$2.86B
| $3.08M | 0.55% |
127,795
-8,878
| -6% | -$214K |
|
27
Ryman Hospitality Properties
RHP
$6.35B
| $3.06M | 0.54% |
37,751
-2,665
| -7% | -$216K |
|
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.05M | 0.54% |
108,215
-7,450
| -6% | -$210K |
|
|
29
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.04M | 0.54% |
+137,339
| New | +$3.04M |
|
30
Xencor
XNCR
$610M
| $3.01M | 0.53% |
73,575
-5,216
| -7% | -$213K |
|
|
BCPC
31
Balchem Corporation
BCPC
$5.23B
| $2.99M | 0.53% |
29,951
-2,002
| -6% | -$200K |
|
|
TECD
32
DELISTED
Tech Data Corp
TECD
| $2.98M | 0.53% |
28,522
-2,014
| -7% | -$211K |
|
|
STL
33
DELISTED
Sterling Bancorp
STL
| $2.97M | 0.53% |
139,754
-9,605
| -6% | -$204K |
|
34
RLI Corp
RLI
$6.16B
| $2.96M | 0.52% |
+68,956
| New | +$2.96M |
|
|
JBTM
35
JBT Marel Corporation
JBTM
$7.35B
| $2.94M | 0.52% |
+24,304
| New | +$2.94M |
|
36
Addus HomeCare
ADUS
$2.08B
| $2.94M | 0.52% |
+39,225
| New | +$2.94M |
|
37
Funko
FNKO
$179M
| $2.94M | 0.52% |
121,221
+101,605
| +518% | +$2.46M |
|
38
SolarEdge
SEDG
$2.04B
| $2.93M | 0.52% |
+46,958
| New | +$2.93M |
|
39
Americold
COLD
$3.98B
| $2.93M | 0.52% |
90,381
-6,394
| -7% | -$207K |
|
40
Generac Holdings
GNRC
$10.6B
| $2.93M | 0.52% |
42,217
-16,044
| -28% | -$1.11M |
|
41
Oceaneering
OII
$2.41B
| $2.93M | 0.52% |
+143,569
| New | +$2.93M |
|
42
Federal Signal
FSS
$7.59B
| $2.93M | 0.52% |
109,389
-7,757
| -7% | -$207K |
|
43
Lattice Semiconductor
LSCC
$9.05B
| $2.92M | 0.52% |
+200,317
| New | +$2.92M |
|
44
Merit Medical Systems
MMSI
$5.51B
| $2.88M | 0.51% |
48,332
-3,353
| -6% | -$200K |
|
45
NorthWestern Energy
NWE
$3.56B
| $2.86M | 0.51% |
39,677
-2,700
| -6% | -$195K |
|
46
Rambus
RMBS
$8.05B
| $2.86M | 0.51% |
237,783
-67,347
| -22% | -$811K |
|
47
Veracyte
VCYT
$2.55B
| $2.86M | 0.51% |
100,307
-6,973
| -6% | -$199K |
|
|
ARGO
48
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.86M | 0.51% |
38,618
-2,658
| -6% | -$197K |
|
49
Omnicell
OMCL
$1.47B
| $2.86M | 0.51% |
+33,234
| New | +$2.86M |
|
50
Halozyme
HALO
$8.76B
| $2.85M | 0.51% |
165,747
-11,727
| -7% | -$202K |
|