3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+8.17%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
-$12.6M
(-2.2%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
427
New
113
Increased
38
Reduced
155
Closed
121
Top Buys
| 1 |
Stifel
SF
|
$3.43M |
| 2 |
Ziff Davis
ZD
|
$3.36M |
| 3 |
Repligen
RGEN
|
$3.33M |
| 4 |
Zumiez
ZUMZ
|
$3.1M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$3.04M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$3.99M |
| 2 |
Boot Barn
BOOT
|
$3.33M |
| 3 |
Yelp
YELP
|
$3.29M |
| 4 |
TD Synnex
SNX
|
$3.26M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$3.24M |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Healthcare | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essent Group
ESNT
$6.29B
| $2.7M | 0.48% |
57,503
-19,903
| -26% | -$935K |
|
77
Skywest
SKYW
$4.81B
| $2.7M | 0.48% |
+44,452
| New | +$2.7M |
|
78
Radian Group
RDN
$4.79B
| $2.7M | 0.48% |
117,999
-50,655
| -30% | -$1.16M |
|
|
EBIX
79
DELISTED
Ebix Inc
EBIX
| $2.69M | 0.48% |
+53,623
| New | +$2.69M |
|
80
Compass Minerals
CMP
$784M
| $2.69M | 0.48% |
+48,998
| New | +$2.69M |
|
81
Integer Holdings
ITGR
$3.75B
| $2.68M | 0.48% |
31,943
-2,257
| -7% | -$189K |
|
82
FIVE9
FIVN
$2.06B
| $2.68M | 0.48% |
52,212
-3,643
| -7% | -$187K |
|
83
The Ensign Group
ENSG
$10B
| $2.68M | 0.47% |
50,240
-19,340
| -28% | -$1.03M |
|
84
Materion
MTRN
$2.33B
| $2.67M | 0.47% |
39,307
-11,460
| -23% | -$777K |
|
|
NAV
85
DELISTED
Navistar International
NAV
| $2.67M | 0.47% |
+77,362
| New | +$2.67M |
|
86
Belden
BDC
$5.14B
| $2.66M | 0.47% |
+44,636
| New | +$2.66M |
|
87
Fabrinet
FN
$13.2B
| $2.65M | 0.47% |
53,262
-3,770
| -7% | -$187K |
|
88
CONMED
CNMD
$1.7B
| $2.64M | 0.47% |
30,901
-10,996
| -26% | -$941K |
|
89
UMB Financial
UMBF
$9.45B
| $2.64M | 0.47% |
+40,154
| New | +$2.64M |
|
90
Anika Therapeutics
ANIK
$129M
| $2.64M | 0.47% |
+65,021
| New | +$2.64M |
|
|
HEES
91
DELISTED
H&E Equipment Services
HEES
| $2.63M | 0.47% |
90,537
-6,235
| -6% | -$181K |
|
92
Maximus
MMS
$4.97B
| $2.63M | 0.47% |
36,314
-2,488
| -6% | -$180K |
|
93
New Jersey Resources
NJR
$4.72B
| $2.63M | 0.47% |
+52,809
| New | +$2.63M |
|
94
OSI Systems
OSIS
$3.93B
| $2.62M | 0.47% |
+23,285
| New | +$2.62M |
|
95
FTI Consulting
FCN
$5.46B
| $2.62M | 0.46% |
+31,209
| New | +$2.62M |
|
96
Taylor Morrison
TMHC
$7.1B
| $2.61M | 0.46% |
+124,734
| New | +$2.61M |
|
|
AIMC
97
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.61M | 0.46% |
+72,810
| New | +$2.61M |
|
|
FG
98
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.61M | 0.46% |
310,973
-35,986
| -10% | -$302K |
|
|
BRKL
99
DELISTED
Brookline Bancorp
BRKL
| $2.61M | 0.46% |
169,511
-11,491
| -6% | -$177K |
|
100
CareTrust REIT
CTRE
$7.56B
| $2.6M | 0.46% |
+109,471
| New | +$2.6M |
|