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 | |
|---|---|---|---|---|---|---|
51
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.97M | 0.51% | +115,665 | New | +$2.97M |
|
|
BCPC
52
Balchem Corporation
BCPC
$5.26B
| $2.97M | 0.51% | +31,953 | New | +$2.97M |
|
53
Sleep Number
SNBR
$240M
| $2.96M | 0.51% | 62,914 -7,883 | -11% | -$371K |
|
54
Greif
GEF
$3.8B
| $2.96M | 0.51% | +71,626 | New | +$2.96M |
|
55
Americold
COLD
$4.11B
| $2.95M | 0.51% | 96,775 +8,123 | +9% | +$248K |
|
56
FIVE9
FIVN
$2.08B
| $2.95M | 0.51% | 55,855 -9,857 | -15% | -$521K |
|
57
Rexford Industrial Realty
REXR
$9.8B
| $2.93M | 0.51% | +81,868 | New | +$2.93M |
|
58
Moog
MOG.A
$6.2B
| $2.92M | 0.51% | 33,612 +2,854 | +9% | +$248K |
|
59
Asbury Automotive
ABG
$4.95B
| $2.92M | 0.51% | 42,052 +3,435 | +9% | +$238K |
|
|
ARGO
60
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.92M | 0.51% | +41,276 | New | +$2.92M |
|
61
US Physical Therapy
USPH
$1.26B
| $2.91M | 0.51% | 27,695 +2,344 | +9% | +$246K |
|
62
Materion
MTRN
$2.3B
| $2.9M | 0.5% | 50,767 +6,304 | +14% | +$360K |
|
63
Upland Software
UPLD
$81.4M
| $2.89M | 0.5% | 68,329 -15,480 | -18% | -$656K |
|
64
La-Z-Boy
LZB
$1.52B
| $2.89M | 0.5% | +87,602 | New | +$2.89M |
|
65
Spire
SR
$4.52B
| $2.88M | 0.5% | +35,051 | New | +$2.88M |
|
66
CACI
CACI
$10.6B
| $2.88M | 0.5% | 15,839 +1,413 | +10% | +$257K |
|
67
Performance Food Group
PFGC
$15.9B
| $2.88M | 0.5% | +72,673 | New | +$2.88M |
|
68
Viavi Solutions
VIAV
$2.52B
| $2.88M | 0.5% | +232,380 | New | +$2.88M |
|
69
First Bancorp
FBP
$3.57B
| $2.87M | 0.5% | 250,159 -28,968 | -10% | -$332K |
|
|
POLY
70
DELISTED
Plantronics, Inc.
POLY
| $2.86M | 0.5% | +62,080 | New | +$2.86M |
|
71
Halozyme
HALO
$8.56B
| $2.86M | 0.5% | 177,474 +17,601 | +11% | +$283K |
|
72
Rush Enterprises Class A
RUSHA
$4.47B
| $2.84M | 0.49% | 68,018 +5,299 | +8% | +$222K |
|
|
ISBC
73
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.84M | 0.49% | 239,885 +20,131 | +9% | +$239K |
|
74
Brinker International
EAT
$6.94B
| $2.83M | 0.49% | +63,734 | New | +$2.83M |
|
75
Simply Good Foods
SMPL
$2.88B
| $2.81M | 0.49% | +136,673 | New | +$2.81M |
|