3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+3.51%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
-$22.6M
(-4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
411
New
105
Increased
35
Reduced
165
Closed
105
Top Buys
| 1 |
RH
RH
|
$3.54M |
| 2 |
Helen of Troy
HELE
|
$3.53M |
| 3 |
Federated Hermes
FHI
|
$3.22M |
| 4 |
Cirrus Logic
CRUS
|
$3.15M |
| 5 |
Itron
ITRI
|
$3.12M |
Top Sells
| 1 |
KBR
KBR
|
$4.13M |
| 2 |
Black Hills Corp
BKH
|
$3.65M |
| 3 |
Dana Inc
DAN
|
$3.65M |
| 4 |
Novanta
NOVT
|
$3.58M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$3.54M |
Sector Composition
| 1 | Industrials | 16.17% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 13.12% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acadia Realty Trust
AKR
$2.63B
| $2.62M | 0.48% |
+91,554
| New | +$2.62M |
|
77
First Industrial Realty Trust
FR
$6.92B
| $2.57M | 0.48% |
+64,933
| New | +$2.57M |
|
78
United Parks & Resorts
PRKS
$2.99B
| $2.57M | 0.47% |
97,472
-2,215
| -2% | -$58.3K |
|
79
Upbound Group
UPBD
$1.47B
| $2.56M | 0.47% |
+99,406
| New | +$2.56M |
|
80
Simmons First National
SFNC
$3.02B
| $2.56M | 0.47% |
+102,912
| New | +$2.56M |
|
81
Hancock Whitney
HWC
$5.32B
| $2.56M | 0.47% |
+66,860
| New | +$2.56M |
|
82
Marcus Corp
MCS
$483M
| $2.55M | 0.47% |
68,865
-1,569
| -2% | -$58.1K |
|
83
Banner Corp
BANR
$2.34B
| $2.55M | 0.47% |
+45,336
| New | +$2.55M |
|
84
Bloomin' Brands
BLMN
$605M
| $2.54M | 0.47% |
134,197
-3,059
| -2% | -$57.9K |
|
85
Walker & Dunlop
WD
$2.98B
| $2.54M | 0.47% |
+45,389
| New | +$2.54M |
|
86
NMI Holdings
NMIH
$3.1B
| $2.54M | 0.47% |
96,558
-2,200
| -2% | -$57.8K |
|
87
Archrock
AROC
$4.44B
| $2.53M | 0.47% |
253,776
-5,787
| -2% | -$57.7K |
|
88
National Storage Affiliates Trust
NSA
$2.56B
| $2.52M | 0.47% |
+75,602
| New | +$2.52M |
|
89
Theravance Biopharma
TBPH
$703M
| $2.52M | 0.47% |
+129,260
| New | +$2.52M |
|
90
Halozyme
HALO
$8.76B
| $2.51M | 0.46% |
162,058
-3,689
| -2% | -$57.2K |
|
91
Zumiez
ZUMZ
$366M
| $2.51M | 0.46% |
79,288
-39,312
| -33% | -$1.24M |
|
92
Fulton Financial
FULT
$3.53B
| $2.5M | 0.46% |
+154,475
| New | +$2.5M |
|
|
HMSY
93
DELISTED
HMS Holdings Corp.
HMSY
| $2.5M | 0.46% |
72,515
-1,658
| -2% | -$57.1K |
|
94
AZZ Inc
AZZ
$3.51B
| $2.5M | 0.46% |
+57,343
| New | +$2.5M |
|
95
Tandem Diabetes Care
TNDM
$850M
| $2.5M | 0.46% |
+42,334
| New | +$2.5M |
|
96
Skywest
SKYW
$4.81B
| $2.5M | 0.46% |
43,460
-992
| -2% | -$57K |
|
97
Lattice Semiconductor
LSCC
$9.05B
| $2.49M | 0.46% |
136,336
-63,981
| -32% | -$1.17M |
|
98
Brinker International
EAT
$7.04B
| $2.49M | 0.46% |
58,330
-1,330
| -2% | -$56.8K |
|
99
Progress Software
PRGS
$1.88B
| $2.48M | 0.46% |
+65,109
| New | +$2.48M |
|
100
Sanmina
SANM
$6.44B
| $2.48M | 0.46% |
77,089
-1,754
| -2% | -$56.3K |
|