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 | |
|---|---|---|---|---|---|---|
51
WaFd
WAFD
$2.5B
| $2.85M | 0.51% |
+81,535
| New | +$2.85M |
|
52
Allegiant Air
ALGT
$1.18B
| $2.84M | 0.5% |
19,792
-1,377
| -7% | -$198K |
|
|
PSB
53
DELISTED
PS Business Parks, Inc.
PSB
| $2.84M | 0.5% |
16,841
+1,596
| +10% | +$269K |
|
54
CSG Systems International
CSGS
$1.86B
| $2.83M | 0.5% |
57,907
-22,455
| -28% | -$1.1M |
|
55
Exponent
EXPO
$3.61B
| $2.82M | 0.5% |
+48,094
| New | +$2.82M |
|
56
Installed Building Products
IBP
$7.44B
| $2.81M | 0.5% |
47,431
-16,462
| -26% | -$975K |
|
57
ProPetro Holding
PUMP
$496M
| $2.81M | 0.5% |
135,594
-9,398
| -6% | -$195K |
|
58
Chefs' Warehouse
CHEF
$2.61B
| $2.81M | 0.5% |
+80,004
| New | +$2.81M |
|
59
Hilltop Holdings
HTH
$2.22B
| $2.81M | 0.5% |
+131,895
| New | +$2.81M |
|
60
Vera Bradley
VRA
$60.6M
| $2.81M | 0.5% |
+233,712
| New | +$2.81M |
|
61
NMI Holdings
NMIH
$3.1B
| $2.8M | 0.5% |
98,758
+18,758
| +23% | +$533K |
|
62
Group 1 Automotive
GPI
$6.26B
| $2.79M | 0.5% |
+34,112
| New | +$2.79M |
|
63
CoreCivic
CXW
$2.11B
| $2.79M | 0.49% |
134,163
-9,368
| -7% | -$194K |
|
64
Community Bank
CBU
$3.17B
| $2.77M | 0.49% |
+42,019
| New | +$2.77M |
|
65
Tetra Tech
TTEK
$9.48B
| $2.76M | 0.49% |
175,745
-80,255
| -31% | -$1.26M |
|
66
Archrock
AROC
$4.44B
| $2.75M | 0.49% |
259,563
-18,384
| -7% | -$195K |
|
67
Spire
SR
$4.46B
| $2.75M | 0.49% |
32,779
-2,272
| -6% | -$191K |
|
68
Northwest Bancshares
NWBI
$1.86B
| $2.74M | 0.49% |
+155,826
| New | +$2.74M |
|
69
First Commonwealth Financial
FCF
$1.87B
| $2.74M | 0.49% |
+203,692
| New | +$2.74M |
|
70
Artisan Partners
APAM
$3.26B
| $2.74M | 0.49% |
+99,607
| New | +$2.74M |
|
71
Enviri
NVRI
$948M
| $2.74M | 0.49% |
+99,666
| New | +$2.74M |
|
72
Atkore
ATKR
$1.99B
| $2.73M | 0.48% |
105,562
-41,615
| -28% | -$1.08M |
|
|
CMO
73
DELISTED
Capstead Mortgage Corp.
CMO
| $2.72M | 0.48% |
325,996
-22,058
| -6% | -$184K |
|
74
AMN Healthcare
AMN
$799M
| $2.71M | 0.48% |
+50,012
| New | +$2.71M |
|
|
UCB
75
United Community Banks, Inc.
UCB
$4.04B
| $2.71M | 0.48% |
94,831
-6,504
| -6% | -$186K |
|