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 | |
|---|---|---|---|---|---|---|
101
Herc Holdings
HRI
$4.35B
| $2.67M | 0.46% |
68,582
-2,457
| -3% | -$95.8K |
|
102
Commault Systems
CVLT
$8.3B
| $2.66M | 0.46% |
+41,100
| New | +$2.66M |
|
103
Zurn Elkay Water Solutions
ZWS
$7.6B
| $2.66M | 0.46% |
+105,761
| New | +$2.66M |
|
104
Moelis & Co
MC
$5.35B
| $2.66M | 0.46% |
+63,888
| New | +$2.66M |
|
105
Dine Brands
DIN
$368M
| $2.65M | 0.46% |
29,068
+1,143
| +4% | +$104K |
|
106
Shoe Carnival
SCVL
$571M
| $2.61M | 0.45% |
76,806
+6,479
| +9% | +$221K |
|
107
Enova International
ENVA
$3.03B
| $2.61M | 0.45% |
114,245
+9,550
| +9% | +$218K |
|
108
Brookline Bancorp
BRKL
$976M
| $2.61M | 0.45% |
+181,002
| New | +$2.61M |
|
|
KRA
109
DELISTED
Kraton Corporation
KRA
| $2.6M | 0.45% |
+80,878
| New | +$2.6M |
|
110
Ingevity
NGVT
$2.13B
| $2.6M | 0.45% |
+24,576
| New | +$2.6M |
|
|
CJ
111
DELISTED
C&J Energy Services, Inc.
CJ
| $2.59M | 0.45% |
+166,734
| New | +$2.59M |
|
112
Veritex Holdings
VBTX
$1.88B
| $2.58M | 0.45% |
+106,630
| New | +$2.58M |
|
113
Integer Holdings
ITGR
$3.78B
| $2.58M | 0.45% |
34,200
+2,797
| +9% | +$211K |
|
114
Ezcorp Inc
EZPW
$1.02B
| $2.57M | 0.45% |
+275,486
| New | +$2.57M |
|
115
ASGN Inc
ASGN
$2.38B
| $2.55M | 0.44% |
40,188
+3,704
| +10% | +$235K |
|
|
SAVE
116
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.55M | 0.44% |
+48,284
| New | +$2.55M |
|
|
AGS
117
DELISTED
PlayAGS
AGS
| $2.55M | 0.44% |
+106,504
| New | +$2.55M |
|
118
CVB Financial
CVBF
$2.77B
| $2.54M | 0.44% |
+120,692
| New | +$2.54M |
|
119
Vericel Corp
VCEL
$1.83B
| $2.54M | 0.44% |
144,753
-13,890
| -9% | -$243K |
|
|
MNK
120
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.53M | 0.44% |
+116,374
| New | +$2.53M |
|
|
UCB
121
United Community Banks, Inc.
UCB
$4.06B
| $2.53M | 0.44% |
+101,335
| New | +$2.53M |
|
|
MDR
122
DELISTED
McDermott International
MDR
| $2.53M | 0.44% |
+339,573
| New | +$2.53M |
|
123
Unisys
UIS
$279M
| $2.52M | 0.44% |
+216,305
| New | +$2.52M |
|
|
BEAT
124
DELISTED
BioTelemetry, Inc.
BEAT
| $2.52M | 0.44% |
40,166
+3,606
| +10% | +$226K |
|
125
Banner Corp
BANR
$2.32B
| $2.51M | 0.44% |
46,299
+788
| +2% | +$42.7K |
|