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 | Industrials | 16.17% |
| 2 | Financials | 16.12% |
| 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 | |
|---|---|---|---|---|---|---|
26
Ryman Hospitality Properties
RHP
$6.35B
| $3.02M | 0.56% |
36,911
-840
| -2% | -$68.7K |
|
|
PSB
27
DELISTED
PS Business Parks, Inc.
PSB
| $3M | 0.55% |
16,466
-375
| -2% | -$68.2K |
|
28
Frontline
FRO
$4.93B
| $2.98M | 0.55% |
+327,910
| New | +$2.98M |
|
29
Tetra Tech
TTEK
$9.48B
| $2.98M | 0.55% |
171,825
-3,920
| -2% | -$68K |
|
30
ICF International
ICFI
$1.75B
| $2.97M | 0.55% |
35,124
-123
| -0.3% | -$10.4K |
|
31
WaFd
WAFD
$2.5B
| $2.95M | 0.55% |
79,720
-1,815
| -2% | -$67.1K |
|
32
CSG Systems International
CSGS
$1.86B
| $2.93M | 0.54% |
56,617
-1,290
| -2% | -$66.7K |
|
33
CONMED
CNMD
$1.7B
| $2.91M | 0.54% |
30,212
-689
| -2% | -$66.3K |
|
34
PennyMac Financial
PFSI
$6.08B
| $2.89M | 0.53% |
+95,168
| New | +$2.89M |
|
|
KRA
35
DELISTED
Kraton Corporation
KRA
| $2.88M | 0.53% |
+89,099
| New | +$2.88M |
|
36
Boston Beer
SAM
$2.47B
| $2.86M | 0.53% |
7,863
-2,833
| -26% | -$1.03M |
|
37
Medpace
MEDP
$13.7B
| $2.83M | 0.52% |
+33,689
| New | +$2.83M |
|
38
AMN Healthcare
AMN
$799M
| $2.81M | 0.52% |
48,849
-1,163
| -2% | -$66.9K |
|
|
AXE
39
DELISTED
Anixter International Inc
AXE
| $2.81M | 0.52% |
+40,645
| New | +$2.81M |
|
40
American States Water
AWR
$2.88B
| $2.8M | 0.52% |
+31,188
| New | +$2.8M |
|
41
Essential Properties Realty Trust
EPRT
$6.1B
| $2.78M | 0.51% |
121,423
-2,768
| -2% | -$63.4K |
|
42
Kaiser Aluminum
KALU
$1.25B
| $2.76M | 0.51% |
+27,909
| New | +$2.76M |
|
43
J&J Snack Foods
JJSF
$2.12B
| $2.75M | 0.51% |
+14,337
| New | +$2.75M |
|
44
Artisan Partners
APAM
$3.26B
| $2.75M | 0.51% |
97,384
-2,223
| -2% | -$62.8K |
|
45
FIVE9
FIVN
$2.06B
| $2.74M | 0.51% |
51,050
-1,162
| -2% | -$62.4K |
|
46
Maximus
MMS
$4.97B
| $2.74M | 0.51% |
35,507
-807
| -2% | -$62.3K |
|
47
Simply Good Foods
SMPL
$2.86B
| $2.74M | 0.51% |
94,554
-33,241
| -26% | -$964K |
|
48
Ingevity
NGVT
$2.18B
| $2.73M | 0.5% |
+32,141
| New | +$2.73M |
|
|
AMED
49
DELISTED
Amedisys
AMED
| $2.72M | 0.5% |
20,791
-472
| -2% | -$61.8K |
|
50
EastGroup Properties
EGP
$8.97B
| $2.72M | 0.5% |
21,778
-495
| -2% | -$61.9K |
|