3C
361 Capital Portfolio holdings
AUM $213M
1-Year Return
24.26%
This Quarter Return
+4.26%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$107K
(+0.03%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
384
New
157
Increased
34
Reduced
77
Closed
116
Top Buys
| 1 |
Zoetis
ZTS
|
+$3.32M |
| 2 |
Toll Brothers
TOL
|
+$2.97M |
| 3 |
Conagra Brands
CAG
|
+$2.96M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$2.95M |
| 5 |
Western Digital
WDC
|
+$2.87M |
Top Sells
| 1 |
United Rentals
URI
|
+$3.47M |
| 2 |
Burlington
BURL
|
+$3.32M |
| 3 |
NRG Energy
NRG
|
+$3.14M |
| 4 |
Lear
LEA
|
+$3.11M |
| 5 |
Service Corp International
SCI
|
+$3.1M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Technology | 15.96% |
| 3 | Industrials | 15.48% |
| 4 | Healthcare | 13.47% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Virtu Financial
VIRT
$3.02B
| $1.61M | 0.4% |
+48,780
| New | +$1.61M |
|
77
Ryman Hospitality Properties
RHP
$6.24B
| $1.61M | 0.4% |
20,734
-38
| -0.2% | -$2.94K |
|
78
Federal Agricultural Mortgage
AGM
$2.08B
| $1.6M | 0.4% |
18,430
-12,296
| -40% | -$1.07M |
|
79
Matador Resources
MTDR
$5.9B
| $1.6M | 0.4% |
53,525
+2,886
| +6% | +$86.3K |
|
80
Corcept Therapeutics
CORT
$7.32B
| $1.6M | 0.4% |
+97,284
| New | +$1.6M |
|
81
Idacorp
IDA
$6.78B
| $1.59M | 0.39% |
+17,966
| New | +$1.59M |
|
82
Grand Canyon Education
LOPE
$5.85B
| $1.58M | 0.39% |
15,095
-8,308
| -35% | -$872K |
|
83
Valley National Bancorp
VLY
$5.91B
| $1.58M | 0.39% |
+127,010
| New | +$1.58M |
|
84
Zurn Elkay Water Solutions
ZWS
$7.93B
| $1.58M | 0.39% |
+110,248
| New | +$1.58M |
|
|
EPAY
85
DELISTED
Bottomline Technologies Inc
EPAY
| $1.58M | 0.39% |
+40,672
| New | +$1.58M |
|
86
Blackbaud
BLKB
$3.36B
| $1.57M | 0.39% |
+15,465
| New | +$1.57M |
|
87
CACI
CACI
$10.8B
| $1.57M | 0.39% |
+10,388
| New | +$1.57M |
|
|
TXNM
88
TXNM Energy, Inc.
TXNM
$5.99B
| $1.57M | 0.39% |
+41,055
| New | +$1.57M |
|
|
DYN
89
DELISTED
Dynegy, Inc.
DYN
| $1.56M | 0.39% |
+115,707
| New | +$1.56M |
|
90
Hancock Whitney
HWC
$5.28B
| $1.56M | 0.39% |
30,138
+1,610
| +6% | +$83.2K |
|
91
Emergent Biosolutions
EBS
$424M
| $1.56M | 0.39% |
29,547
-23,115
| -44% | -$1.22M |
|
92
First Financial Bancorp
FFBC
$2.38B
| $1.56M | 0.39% |
53,005
-25,631
| -33% | -$752K |
|
93
Kennedy-Wilson Holdings
KW
$1.22B
| $1.55M | 0.38% |
+88,943
| New | +$1.55M |
|
|
SJI
94
DELISTED
South Jersey Industries, Inc.
SJI
| $1.55M | 0.38% |
+54,986
| New | +$1.55M |
|
95
RH
RH
$4.11B
| $1.54M | 0.38% |
+16,204
| New | +$1.54M |
|
|
AAMI
96
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.54M | 0.38% |
97,986
-41,928
| -30% | -$661K |
|
|
MGLN
97
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.54M | 0.38% |
+14,405
| New | +$1.54M |
|
98
BJ's Restaurants
BJRI
$680M
| $1.54M | 0.38% |
+34,346
| New | +$1.54M |
|
99
EastGroup Properties
EGP
$8.91B
| $1.54M | 0.38% |
+18,655
| New | +$1.54M |
|
100
Entegris
ENTG
$13.8B
| $1.54M | 0.38% |
44,151
-22,340
| -34% | -$777K |
|