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 | |
|---|---|---|---|---|---|---|
101
Dine Brands
DIN
$364M
| $2.6M | 0.46% |
27,209
-1,859
| -6% | -$178K |
|
102
Bloomin' Brands
BLMN
$605M
| $2.6M | 0.46% |
+137,256
| New | +$2.6M |
|
103
Strategic Education
STRA
$1.96B
| $2.59M | 0.46% |
+14,561
| New | +$2.59M |
|
104
Arcosa
ACA
$4.79B
| $2.59M | 0.46% |
+68,721
| New | +$2.59M |
|
105
Invesco Mortgage Capital
IVR
$529M
| $2.59M | 0.46% |
16,041
-1,108
| -6% | -$179K |
|
106
EastGroup Properties
EGP
$8.97B
| $2.58M | 0.46% |
22,273
-8,751
| -28% | -$1.01M |
|
107
First Bancorp
FBP
$3.54B
| $2.58M | 0.46% |
233,941
-16,218
| -6% | -$179K |
|
|
AMED
108
DELISTED
Amedisys
AMED
| $2.58M | 0.46% |
21,263
-1,504
| -7% | -$183K |
|
109
Trustmark
TRMK
$2.43B
| $2.58M | 0.46% |
+77,488
| New | +$2.58M |
|
110
ICF International
ICFI
$1.75B
| $2.57M | 0.46% |
+35,247
| New | +$2.57M |
|
111
Vericel Corp
VCEL
$1.72B
| $2.55M | 0.45% |
135,224
-9,529
| -7% | -$180K |
|
|
CADE
112
DELISTED
Cadence Bancorporation
CADE
| $2.54M | 0.45% |
+122,247
| New | +$2.54M |
|
113
CarGurus
CARG
$3.59B
| $2.54M | 0.45% |
70,305
-4,970
| -7% | -$179K |
|
114
PROS Holdings
PRO
$746M
| $2.52M | 0.45% |
39,905
-30,399
| -43% | -$1.92M |
|
115
SPS Commerce
SPSC
$4.19B
| $2.52M | 0.45% |
49,286
-3,468
| -7% | -$177K |
|
116
Adeia
ADEA
$1.69B
| $2.51M | 0.45% |
461,194
-31,499
| -6% | -$172K |
|
117
Cleveland-Cliffs
CLF
$5.63B
| $2.5M | 0.44% |
234,518
-16,140
| -6% | -$172K |
|
118
Pacira BioSciences
PCRX
$1.19B
| $2.5M | 0.44% |
+57,402
| New | +$2.5M |
|
119
Essential Properties Realty Trust
EPRT
$6.1B
| $2.49M | 0.44% |
+124,191
| New | +$2.49M |
|
120
MGIC Investment
MTG
$6.55B
| $2.49M | 0.44% |
189,126
-65,715
| -26% | -$863K |
|
121
Enova International
ENVA
$3.01B
| $2.46M | 0.44% |
106,705
-7,540
| -7% | -$174K |
|
|
EGOV
122
DELISTED
NIC Inc
EGOV
| $2.46M | 0.44% |
153,261
-10,550
| -6% | -$169K |
|
123
Chart Industries
GTLS
$8.96B
| $2.45M | 0.43% |
31,844
-2,184
| -6% | -$168K |
|
|
XHR
124
Xenia Hotels & Resorts
XHR
$1.38B
| $2.44M | 0.43% |
+116,927
| New | +$2.44M |
|
125
Verint Systems
VRNT
$1.23B
| $2.43M | 0.43% |
+88,657
| New | +$2.43M |
|