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 | |
|---|---|---|---|---|---|---|
101
Central Garden & Pet
CENT
$2.37B
| $1.69M | 0.38% |
+48,550
| New | +$1.69M |
|
102
First Industrial Realty Trust
FR
$6.92B
| $1.69M | 0.38% |
+50,657
| New | +$1.69M |
|
|
FSCT
103
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.69M | 0.38% |
+49,286
| New | +$1.69M |
|
|
PSB
104
DELISTED
PS Business Parks, Inc.
PSB
| $1.69M | 0.38% |
+13,140
| New | +$1.69M |
|
105
Chesapeake Utilities
CPK
$2.96B
| $1.69M | 0.38% |
+21,071
| New | +$1.69M |
|
106
Corcept Therapeutics
CORT
$7.31B
| $1.68M | 0.38% |
107,073
+9,789
| +10% | +$154K |
|
107
Saia
SAIA
$8.34B
| $1.68M | 0.38% |
20,820
+680
| +3% | +$55K |
|
108
Adobe
ADBE
$148B
| $1.68M | 0.38% |
6,897
+4,165
| +152% | +$1.02M |
|
109
Qualys
QLYS
$4.87B
| $1.68M | 0.38% |
19,933
+884
| +5% | +$74.5K |
|
110
National Bank Holdings
NBHC
$1.49B
| $1.68M | 0.38% |
+43,531
| New | +$1.68M |
|
111
Houlihan Lokey
HLI
$13.9B
| $1.68M | 0.38% |
+32,756
| New | +$1.68M |
|
112
Wingstop
WING
$8.65B
| $1.68M | 0.38% |
+32,204
| New | +$1.68M |
|
113
Matthews International
MATW
$767M
| $1.68M | 0.38% |
28,528
+937
| +3% | +$55.1K |
|
114
Enviri
NVRI
$948M
| $1.67M | 0.38% |
+75,627
| New | +$1.67M |
|
115
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.67M | 0.38% |
27,880
-9,639
| -26% | -$577K |
|
116
TTM Technologies
TTMI
$4.93B
| $1.67M | 0.38% |
+94,696
| New | +$1.67M |
|
|
KEM
117
DELISTED
KEMET Corporation
KEM
| $1.66M | 0.38% |
68,802
-15,338
| -18% | -$371K |
|
118
DMC Global
BOOM
$146M
| $1.65M | 0.37% |
+36,720
| New | +$1.65M |
|
119
ANI Pharmaceuticals
ANIP
$2.07B
| $1.65M | 0.37% |
24,671
+812
| +3% | +$54.2K |
|
120
Generac Holdings
GNRC
$10.6B
| $1.65M | 0.37% |
31,808
+1,036
| +3% | +$53.6K |
|
121
Interactive Brokers
IBKR
$26.8B
| $1.65M | 0.37% |
102,160
-78,112
| -43% | -$1.26M |
|
122
Belden
BDC
$5.14B
| $1.64M | 0.37% |
+26,891
| New | +$1.64M |
|
123
BJ's Restaurants
BJRI
$742M
| $1.64M | 0.37% |
27,383
-6,963
| -20% | -$418K |
|
124
Old National Bancorp
ONB
$8.94B
| $1.64M | 0.37% |
+88,218
| New | +$1.64M |
|
125
The Ensign Group
ENSG
$10B
| $1.64M | 0.37% |
48,932
-9,812
| -17% | -$329K |
|