3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+11.18%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$37.3M
(+9.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
442
New
174
Increased
68
Reduced
68
Closed
132
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.18M |
| 2 |
Lamb Weston
LW
|
$2.77M |
| 3 |
Graco
GGG
|
$2.72M |
| 4 |
LivaNova
LIVN
|
$2.71M |
| 5 |
Revvity
RVTY
|
$2.64M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$3.24M |
| 2 |
Tyson Foods
TSN
|
$2.98M |
| 3 |
Toll Brothers
TOL
|
$2.97M |
| 4 |
Conagra Brands
CAG
|
$2.96M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$2.95M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Korn Ferry
KFY
$3.83B
| $1.78M | 0.4% |
28,702
-7,831
| -21% | -$485K |
|
77
SPS Commerce
SPSC
$4.19B
| $1.78M | 0.4% |
48,304
+1,592
| +3% | +$58.5K |
|
78
HubSpot
HUBS
$25.7B
| $1.77M | 0.4% |
14,139
+464
| +3% | +$58.2K |
|
79
Covenant Logistics
CVLG
$599M
| $1.77M | 0.4% |
+112,462
| New | +$1.77M |
|
80
FIVE9
FIVN
$2.06B
| $1.76M | 0.4% |
50,758
+2,555
| +5% | +$88.3K |
|
81
OSI Systems
OSIS
$3.93B
| $1.75M | 0.4% |
+22,619
| New | +$1.75M |
|
82
Interparfums
IPAR
$3.63B
| $1.74M | 0.4% |
32,565
+1,072
| +3% | +$57.3K |
|
83
Grand Canyon Education
LOPE
$5.74B
| $1.74M | 0.4% |
15,607
+512
| +3% | +$57.1K |
|
84
Vishay Intertechnology
VSH
$2.11B
| $1.74M | 0.4% |
+75,087
| New | +$1.74M |
|
85
Schwab US REIT ETF
SCHH
$8.38B
| $1.74M | 0.39% |
+83,138
| New | +$1.74M |
|
|
AMED
86
DELISTED
Amedisys
AMED
| $1.74M | 0.39% |
+20,319
| New | +$1.74M |
|
87
Dillards
DDS
$9B
| $1.73M | 0.39% |
18,285
+601
| +3% | +$56.8K |
|
|
RUTH
88
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.73M | 0.39% |
61,535
+2,020
| +3% | +$56.7K |
|
|
HT
89
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.73M | 0.39% |
+80,406
| New | +$1.73M |
|
90
Enanta Pharmaceuticals
ENTA
$189M
| $1.72M | 0.39% |
14,868
-3,903
| -21% | -$452K |
|
91
DiamondRock Hospitality
DRH
$1.76B
| $1.72M | 0.39% |
140,199
+4,573
| +3% | +$56.2K |
|
|
LADR
92
Ladder Capital
LADR
$1.51B
| $1.71M | 0.39% |
+109,726
| New | +$1.71M |
|
93
Boise Cascade
BCC
$3.36B
| $1.71M | 0.39% |
38,331
+1,259
| +3% | +$56.3K |
|
94
Idacorp
IDA
$6.77B
| $1.71M | 0.39% |
18,571
+605
| +3% | +$55.8K |
|
95
UFP Industries
UFPI
$6.08B
| $1.71M | 0.39% |
+46,650
| New | +$1.71M |
|
96
Federal Agricultural Mortgage
AGM
$2.25B
| $1.71M | 0.39% |
19,056
+626
| +3% | +$56K |
|
97
Cavco Industries
CVCO
$4.32B
| $1.7M | 0.38% |
+8,173
| New | +$1.7M |
|
98
CONMED
CNMD
$1.7B
| $1.7M | 0.38% |
+23,173
| New | +$1.7M |
|
99
Occidental Petroleum
OXY
$45.2B
| $1.7M | 0.38% |
20,271
-5,233
| -21% | -$438K |
|
|
PRFT
100
DELISTED
Perficient Inc
PRFT
| $1.69M | 0.38% |
+64,151
| New | +$1.69M |
|