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 | |
|---|---|---|---|---|---|---|
51
First Financial Bankshares
FFIN
$5.22B
| $2.72M | 0.5% |
+81,624
| New | +$2.72M |
|
52
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.72M | 0.5% |
134,278
-3,061
| -2% | -$62K |
|
53
Anika Therapeutics
ANIK
$129M
| $2.72M | 0.5% |
49,524
-15,497
| -24% | -$851K |
|
54
Virtus Investment Partners
VRTS
$1.31B
| $2.71M | 0.5% |
+24,543
| New | +$2.71M |
|
|
INVX
55
Innovex International, Inc.
INVX
$1.16B
| $2.71M | 0.5% |
+53,937
| New | +$2.71M |
|
|
AJRD
56
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.71M | 0.5% |
+53,576
| New | +$2.71M |
|
57
Insmed
INSM
$30.7B
| $2.7M | 0.5% |
+153,097
| New | +$2.7M |
|
58
DHT Holdings
DHT
$2B
| $2.7M | 0.5% |
+438,657
| New | +$2.7M |
|
59
Avista
AVA
$2.99B
| $2.69M | 0.5% |
+55,474
| New | +$2.69M |
|
60
SolarEdge
SEDG
$2.04B
| $2.69M | 0.5% |
32,066
-14,892
| -32% | -$1.25M |
|
61
Prestige Consumer Healthcare
PBH
$3.2B
| $2.68M | 0.5% |
+77,330
| New | +$2.68M |
|
62
Essent Group
ESNT
$6.29B
| $2.68M | 0.5% |
56,221
-1,282
| -2% | -$61.1K |
|
63
Commercial Metals
CMC
$6.63B
| $2.67M | 0.49% |
+153,774
| New | +$2.67M |
|
64
MillerKnoll
MLKN
$1.47B
| $2.67M | 0.49% |
+57,917
| New | +$2.67M |
|
65
Installed Building Products
IBP
$7.44B
| $2.66M | 0.49% |
46,375
-1,056
| -2% | -$60.5K |
|
66
Chesapeake Utilities
CPK
$2.96B
| $2.66M | 0.49% |
+27,877
| New | +$2.66M |
|
67
Denny's
DENN
$237M
| $2.66M | 0.49% |
+116,672
| New | +$2.66M |
|
68
GATX Corp
GATX
$5.97B
| $2.65M | 0.49% |
+34,237
| New | +$2.65M |
|
69
Acco Brands
ACCO
$364M
| $2.65M | 0.49% |
+268,466
| New | +$2.65M |
|
|
PRFT
70
DELISTED
Perficient Inc
PRFT
| $2.65M | 0.49% |
68,603
-23,435
| -25% | -$904K |
|
71
First Commonwealth Financial
FCF
$1.87B
| $2.65M | 0.49% |
199,147
-4,545
| -2% | -$60.4K |
|
72
McGrath RentCorp
MGRC
$3.09B
| $2.64M | 0.49% |
37,911
-12,956
| -25% | -$902K |
|
73
Independent Bank
INDB
$3.55B
| $2.64M | 0.49% |
+35,324
| New | +$2.64M |
|
74
James River Group
JRVR
$249M
| $2.64M | 0.49% |
+51,435
| New | +$2.64M |
|
75
Radian Group
RDN
$4.79B
| $2.64M | 0.49% |
115,372
-2,627
| -2% | -$60K |
|