3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+8.63%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$46.3M
(+11%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
212
New
90
Increased
43
Reduced
27
Closed
52
Top Buys
| 1 |
Owens Corning
OC
|
$7.77M |
| 2 |
FirstEnergy
FE
|
$7.62M |
| 3 |
NetApp
NTAP
|
$7.61M |
| 4 |
Huntington Ingalls Industries
HII
|
$7.56M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$7.55M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$8.7M |
| 2 |
CSX Corp
CSX
|
$8.46M |
| 3 |
Packaging Corp of America
PKG
|
$7.59M |
| 4 |
State Street
STT
|
$7.41M |
| 5 |
Helmerich & Payne
HP
|
$7.39M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 13.92% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$47B
| $1.79M | 0.38% |
230,584
+118,576
| +106% | +$918K |
|
77
Nordson
NDSN
$12.6B
| $1.77M | 0.38% |
14,399
+7,884
| +121% | +$969K |
|
78
Choice Hotels
CHH
$5.41B
| $1.67M | 0.36% |
+26,605
| New | +$1.67M |
|
79
Fortinet
FTNT
$60.4B
| $1.33M | 0.29% |
+173,820
| New | +$1.33M |
|
|
SNI
80
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.33M | 0.29% |
+16,997
| New | +$1.33M |
|
81
Louisiana-Pacific
LPX
$6.9B
| $1.29M | 0.28% |
52,146
+11,663
| +29% | +$289K |
|
82
Oracle
ORCL
$654B
| $1.25M | 0.27% |
+28,023
| New | +$1.25M |
|
83
The Mosaic Company
MOS
$10.3B
| $1.17M | 0.25% |
+39,944
| New | +$1.17M |
|
|
CTLT
84
DELISTED
CATALENT, INC.
CTLT
| $1.07M | 0.23% |
37,611
+8,492
| +29% | +$240K |
|
85
ONE Gas
OGS
$4.56B
| $1.03M | 0.22% |
15,279
+3,005
| +24% | +$203K |
|
86
PotlatchDeltic
PCH
$3.31B
| $1.03M | 0.22% |
+22,573
| New | +$1.03M |
|
87
Prestige Consumer Healthcare
PBH
$3.2B
| $1.01M | 0.22% |
+18,116
| New | +$1.01M |
|
88
Burlington
BURL
$18.4B
| $995K | 0.21% |
10,225
+1,193
| +13% | +$116K |
|
89
Acco Brands
ACCO
$364M
| $983K | 0.21% |
+74,748
| New | +$983K |
|
|
HRC
90
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $960K | 0.21% |
+13,599
| New | +$960K |
|
91
Primerica
PRI
$8.85B
| $957K | 0.2% |
11,641
+1,366
| +13% | +$112K |
|
92
Adobe
ADBE
$148B
| $949K | 0.2% |
+7,291
| New | +$949K |
|
93
KLA
KLAC
$119B
| $939K | 0.2% |
+9,878
| New | +$939K |
|
94
Ulta Beauty
ULTA
$23.1B
| $929K | 0.2% |
3,257
+378
| +13% | +$108K |
|
95
Thor Industries
THO
$5.94B
| $922K | 0.2% |
9,588
+1,134
| +13% | +$109K |
|
|
LPNT
96
DELISTED
LifePoint Health, Inc.
LPNT
| $922K | 0.2% |
14,077
+1,707
| +14% | +$112K |
|
97
Veeva Systems
VEEV
$44.7B
| $913K | 0.2% |
17,801
+2,102
| +13% | +$108K |
|
98
Fiserv
FI
$73.4B
| $907K | 0.19% |
+15,728
| New | +$907K |
|
|
BIG
99
DELISTED
Big Lots, Inc.
BIG
| $891K | 0.19% |
18,296
+3,109
| +20% | +$151K |
|
100
Seagate
STX
$40B
| $883K | 0.19% |
+19,218
| New | +$883K |
|