3C
361 Capital Portfolio holdings
AUM
$213M
This Quarter Return
-14.01%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+6.2%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
6.48%
Holding
460
New
144
Increased
91
Reduced
67
Closed
156
Top Buys
| 1 |
Wolfspeed
WOLF
|
$3.64M |
| 2 |
Black Hills Corp
BKH
|
$3.52M |
| 3 |
Fulton Financial
FULT
|
$3.11M |
| 4 |
Agree Realty
ADC
|
$2.95M |
| 5 |
Exponent
EXPO
|
$2.75M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$2.89M |
| 2 |
W.W. Grainger
GWW
|
$2.62M |
| 3 |
CenterPoint Energy
CNP
|
$2.44M |
| 4 |
Costco
COST
|
$2.36M |
| 5 |
Huntsman Corp
HUN
|
$2.29M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CONMED
CNMD
$1.68B
| $2.44M | 0.5% | +38,015 | New | +$2.44M |
|
52
Haemonetics
HAE
$2.63B
| $2.44M | 0.5% | 24,393 +6,354 | +35% | +$636K |
|
|
AMED
53
DELISTED
Amedisys
AMED
| $2.44M | 0.5% | 20,810 +5,245 | +34% | +$614K |
|
54
Banner Corp
BANR
$2.32B
| $2.43M | 0.5% | 45,511 +18,881 | +71% | +$1.01M |
|
55
Protolabs
PRLB
$1.19B
| $2.43M | 0.5% | +21,557 | New | +$2.43M |
|
56
EnerSys
ENS
$3.85B
| $2.43M | 0.5% | +31,314 | New | +$2.43M |
|
|
SAIL
57
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.42M | 0.5% | +103,189 | New | +$2.42M |
|
58
Essent Group
ESNT
$6.18B
| $2.42M | 0.5% | +70,855 | New | +$2.42M |
|
59
First Bancorp
FBP
$3.57B
| $2.4M | 0.49% | 279,127 +76,304 | +38% | +$656K |
|
60
Integer Holdings
ITGR
$3.78B
| $2.4M | 0.49% | 31,403 +7,324 | +30% | +$559K |
|
|
TRTN
61
DELISTED
Triton International Limited
TRTN
| $2.39M | 0.49% | 76,936 +31,331 | +69% | +$973K |
|
|
WMGI
62
DELISTED
Wright Medical Group Inc
WMGI
| $2.39M | 0.49% | +87,631 | New | +$2.39M |
|
63
Moog
MOG.A
$6.2B
| $2.38M | 0.49% | +30,758 | New | +$2.38M |
|
64
Steelcase
SCS
$1.92B
| $2.38M | 0.49% | +160,157 | New | +$2.38M |
|
|
HF
65
DELISTED
HFF Inc.
HF
| $2.37M | 0.48% | +71,519 | New | +$2.37M |
|
66
Cousins Properties
CUZ
$4.95B
| $2.37M | 0.48% | +300,159 | New | +$2.37M |
|
67
Independent Bank
INDB
$3.57B
| $2.37M | 0.48% | +33,638 | New | +$2.37M |
|
|
FMBI
68
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.36M | 0.48% | 119,306 +57,349 | +93% | +$1.14M |
|
69
Employers Holdings
EIG
$1.02B
| $2.36M | 0.48% | +56,251 | New | +$2.36M |
|
|
AEL
70
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.36M | 0.48% | +84,405 | New | +$2.36M |
|
|
COUP
71
DELISTED
Coupa Software Incorporated
COUP
| $2.36M | 0.48% | +37,513 | New | +$2.36M |
|
72
Shoe Carnival
SCVL
$571M
| $2.36M | 0.48% | +70,327 | New | +$2.36M |
|
73
BJ's Restaurants
BJRI
$742M
| $2.35M | 0.48% | 46,489 +18,982 | +69% | +$960K |
|
|
PGTI
74
DELISTED
PGT, Inc.
PGTI
| $2.35M | 0.48% | 147,943 +61,743 | +72% | +$979K |
|
75
CSG Systems International
CSGS
$1.85B
| $2.34M | 0.48% | 73,705 +63,707 | +637% | +$2.02M |
|