3C
361 Capital Portfolio holdings
AUM
$213M
This Quarter Return
+20.15%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+18%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
6.25%
Holding
438
New
134
Increased
93
Reduced
87
Closed
124
Top Buys
| 1 |
Novanta
NOVT
|
$3.44M |
| 2 |
Dana Inc
DAN
|
$3.43M |
| 3 |
The Ensign Group
ENSG
|
$3.33M |
| 4 |
Yelp
YELP
|
$3.29M |
| 5 |
ProPetro Holding
PUMP
|
$3.27M |
Top Sells
| 1 |
Fulton Financial
FULT
|
$3.11M |
| 2 |
Agree Realty
ADC
|
$2.95M |
| 3 |
Usana Health Sciences
USNA
|
$2.92M |
| 4 |
OSI Systems
OSIS
|
$2.84M |
| 5 |
Vishay Intertechnology
VSH
|
$2.82M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MasTec
MTZ
$14.2B
| $2.81M | 0.49% |
+58,489
| New | +$2.81M |
|
|
AMED
77
DELISTED
Amedisys
AMED
| $2.81M | 0.49% |
22,767
+1,957
| +9% | +$241K |
|
78
Chegg
CHGG
$149M
| $2.8M | 0.49% |
73,500
-32,566
| -31% | -$1.24M |
|
|
EGOV
79
DELISTED
NIC Inc
EGOV
| $2.8M | 0.49% |
+163,811
| New | +$2.8M |
|
|
IBKC
80
DELISTED
IBERIABANK Corp
IBKC
| $2.8M | 0.49% |
39,037
+3,317
| +9% | +$238K |
|
81
SPS Commerce
SPSC
$4B
| $2.8M | 0.49% |
26,377
-4,875
| -16% | -$517K |
|
82
Mercury Systems
MRCY
$4.06B
| $2.79M | 0.49% |
+43,596
| New | +$2.79M |
|
83
CoreCivic
CXW
$2.15B
| $2.79M | 0.48% |
+143,531
| New | +$2.79M |
|
|
AAT
84
American Assets Trust
AAT
$1.26B
| $2.79M | 0.48% |
60,849
+5,153
| +9% | +$236K |
|
|
STL
85
DELISTED
Sterling Bancorp
STL
| $2.78M | 0.48% |
+149,359
| New | +$2.78M |
|
86
KBR
KBR
$6.46B
| $2.78M | 0.48% |
+145,748
| New | +$2.78M |
|
87
Boston Beer
SAM
$2.36B
| $2.77M | 0.48% |
+9,409
| New | +$2.77M |
|
|
MTOR
88
DELISTED
MERITOR, Inc.
MTOR
| $2.76M | 0.48% |
+135,577
| New | +$2.76M |
|
89
Maximus
MMS
$5.02B
| $2.75M | 0.48% |
+38,802
| New | +$2.75M |
|
90
United Parks & Resorts
PRKS
$2.88B
| $2.75M | 0.48% |
106,726
+10,373
| +11% | +$267K |
|
91
Walker & Dunlop
WD
$2.84B
| $2.74M | 0.48% |
+53,853
| New | +$2.74M |
|
92
Allegiant Air
ALGT
$1.17B
| $2.74M | 0.48% |
+21,169
| New | +$2.74M |
|
93
ONE Gas
OGS
$4.56B
| $2.74M | 0.48% |
30,728
+2,592
| +9% | +$231K |
|
|
FG
94
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.73M | 0.47% |
+346,959
| New | +$2.73M |
|
95
Archrock
AROC
$4.27B
| $2.72M | 0.47% |
277,947
+21,508
| +8% | +$210K |
|
96
Invesco Mortgage Capital
IVR
$513M
| $2.71M | 0.47% |
+171,485
| New | +$2.71M |
|
|
PRFT
97
DELISTED
Perficient Inc
PRFT
| $2.7M | 0.47% |
+98,468
| New | +$2.7M |
|
98
Regenxbio
RGNX
$465M
| $2.69M | 0.47% |
46,861
+4,257
| +10% | +$244K |
|
99
Veracyte
VCYT
$2.35B
| $2.68M | 0.47% |
+107,280
| New | +$2.68M |
|
100
Provident Financial Services
PFS
$2.58B
| $2.67M | 0.46% |
+103,277
| New | +$2.67M |
|