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 | |
|---|---|---|---|---|---|---|
|
HIBB
101
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.47M | 0.46% |
108,051
-2,463
| -2% | -$56.4K |
|
102
US Physical Therapy
USPH
$1.3B
| $2.47M | 0.46% |
18,929
-6,941
| -27% | -$906K |
|
103
Adeia
ADEA
$1.69B
| $2.47M | 0.46% |
450,924
-10,270
| -2% | -$56.2K |
|
104
Funko
FNKO
$179M
| $2.44M | 0.45% |
118,519
-2,702
| -2% | -$55.6K |
|
105
NETGEAR
NTGR
$811M
| $2.44M | 0.45% |
+75,709
| New | +$2.44M |
|
106
Genesco
GCO
$360M
| $2.43M | 0.45% |
+60,812
| New | +$2.43M |
|
107
FTI Consulting
FCN
$5.46B
| $2.43M | 0.45% |
22,928
-8,281
| -27% | -$878K |
|
108
Upland Software
UPLD
$70.5M
| $2.43M | 0.45% |
+69,606
| New | +$2.43M |
|
|
XHR
109
Xenia Hotels & Resorts
XHR
$1.38B
| $2.41M | 0.45% |
114,270
-2,657
| -2% | -$56.1K |
|
110
ePlus
PLUS
$1.89B
| $2.41M | 0.44% |
+63,218
| New | +$2.41M |
|
111
Invesco Mortgage Capital
IVR
$529M
| $2.4M | 0.44% |
15,684
-357
| -2% | -$54.7K |
|
112
Rush Enterprises Class A
RUSHA
$4.53B
| $2.4M | 0.44% |
139,813
-3,166
| -2% | -$54.3K |
|
|
EVRI
113
DELISTED
Everi Holdings
EVRI
| $2.39M | 0.44% |
+282,697
| New | +$2.39M |
|
|
JBTM
114
JBT Marel Corporation
JBTM
$7.35B
| $2.36M | 0.44% |
23,761
-543
| -2% | -$54K |
|
115
Integer Holdings
ITGR
$3.75B
| $2.36M | 0.44% |
31,232
-711
| -2% | -$53.7K |
|
116
Materion
MTRN
$2.33B
| $2.36M | 0.44% |
38,432
-875
| -2% | -$53.7K |
|
117
Innovative Industrial Properties
IIPR
$1.61B
| $2.34M | 0.43% |
+25,379
| New | +$2.34M |
|
|
CMO
118
DELISTED
Capstead Mortgage Corp.
CMO
| $2.34M | 0.43% |
318,740
-7,256
| -2% | -$53.3K |
|
119
AeroVironment
AVAV
$11.3B
| $2.34M | 0.43% |
+43,620
| New | +$2.34M |
|
120
Wabash National
WNC
$479M
| $2.33M | 0.43% |
160,492
+125,926
| +364% | +$1.83M |
|
121
MGIC Investment
MTG
$6.55B
| $2.33M | 0.43% |
184,916
-4,210
| -2% | -$53K |
|
122
Liberty Energy
LBRT
$1.7B
| $2.31M | 0.43% |
+213,652
| New | +$2.31M |
|
123
OSI Systems
OSIS
$3.93B
| $2.31M | 0.43% |
22,745
-540
| -2% | -$54.8K |
|
124
Addus HomeCare
ADUS
$2.08B
| $2.3M | 0.43% |
29,041
-10,184
| -26% | -$807K |
|
125
Arcosa
ACA
$4.79B
| $2.3M | 0.43% |
67,190
-1,531
| -2% | -$52.4K |
|