3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+11.46%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
-$70.8M
(-12%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
318
New
159
Increased
18
Reduced
71
Closed
70
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$4.84M |
| 2 |
Prologis
PLD
|
+$4.69M |
| 3 |
Pilgrim's Pride
PPC
|
+$4.62M |
| 4 |
Reinsurance Group of America
RGA
|
+$4.49M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$4.23M |
Top Sells
| 1 |
VeriSign
VRSN
|
+$10.3M |
| 2 |
Franklin Resources
BEN
|
+$9.22M |
| 3 |
Church & Dwight Co
CHD
|
+$9.1M |
| 4 |
Western Digital
WDC
|
+$9.08M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$9.03M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 14.58% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helix Energy Solutions
HLX
$914M
| $2.35M | 0.45% |
+318,327
| New | +$2.35M |
|
|
CAI
77
DELISTED
CAI International, Inc.
CAI
| $2.35M | 0.45% |
77,533
+60,045
| +343% | +$1.82M |
|
78
PayPal
PYPL
$63.9B
| $2.34M | 0.45% |
36,516
-47,138
| -56% | -$3.02M |
|
79
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.33M | 0.45% |
+64,439
| New | +$2.33M |
|
|
HCCI
80
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.32M | 0.44% |
+106,705
| New | +$2.32M |
|
|
BBT
81
Beacon Financial Corporation
BBT
$2.17B
| $2.31M | 0.44% |
+59,631
| New | +$2.31M |
|
82
Dana Inc
DAN
$2.76B
| $2.31M | 0.44% |
+82,608
| New | +$2.31M |
|
|
FOE
83
DELISTED
Ferro Corporation
FOE
| $2.31M | 0.44% |
+103,414
| New | +$2.31M |
|
84
Wintrust Financial
WTFC
$9.08B
| $2.3M | 0.44% |
+29,325
| New | +$2.3M |
|
85
Littelfuse
LFUS
$6.54B
| $2.29M | 0.44% |
+11,710
| New | +$2.29M |
|
86
Innoviva
INVA
$1.22B
| $2.29M | 0.44% |
+162,266
| New | +$2.29M |
|
87
Casella Waste Systems
CWST
$5.79B
| $2.29M | 0.44% |
121,798
+95,084
| +356% | +$1.79M |
|
88
Federal Agricultural Mortgage
AGM
$2.15B
| $2.28M | 0.44% |
+31,329
| New | +$2.28M |
|
89
LPL Financial
LPLA
$28.1B
| $2.28M | 0.44% |
44,142
-48,962
| -53% | -$2.52M |
|
90
Saia
SAIA
$8.33B
| $2.27M | 0.43% |
+36,194
| New | +$2.27M |
|
91
Preferred Bank
PFBC
$1.16B
| $2.27M | 0.43% |
+37,566
| New | +$2.27M |
|
92
Children's Place
PLCE
$155M
| $2.26M | 0.43% |
+19,137
| New | +$2.26M |
|
93
Cigna
CI
$80.8B
| $2.26M | 0.43% |
12,085
-12,471
| -51% | -$2.33M |
|
|
AIMC
94
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.26M | 0.43% |
+46,901
| New | +$2.26M |
|
95
Advanced Energy
AEIS
$5.94B
| $2.24M | 0.43% |
+27,671
| New | +$2.24M |
|
96
Corcept Therapeutics
CORT
$7.68B
| $2.23M | 0.43% |
115,429
+79,161
| +218% | +$1.53M |
|
97
MasTec
MTZ
$15B
| $2.21M | 0.42% |
+47,665
| New | +$2.21M |
|
|
GIMO
98
DELISTED
Gigamon Inc.
GIMO
| $2.2M | 0.42% |
+52,196
| New | +$2.2M |
|
99
Central Garden & Pet
CENT
$2.24B
| $2.2M | 0.42% |
+70,785
| New | +$2.2M |
|
100
Entegris
ENTG
$13.2B
| $2.2M | 0.42% |
+76,100
| New | +$2.2M |
|