3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+8.63%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$46.3M
(+11%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
212
New
90
Increased
43
Reduced
27
Closed
52
Top Buys
| 1 |
Owens Corning
OC
|
$7.77M |
| 2 |
FirstEnergy
FE
|
$7.62M |
| 3 |
NetApp
NTAP
|
$7.61M |
| 4 |
Huntington Ingalls Industries
HII
|
$7.56M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$7.55M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$8.7M |
| 2 |
CSX Corp
CSX
|
$8.46M |
| 3 |
Packaging Corp of America
PKG
|
$7.59M |
| 4 |
State Street
STT
|
$7.41M |
| 5 |
Helmerich & Payne
HP
|
$7.39M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 13.92% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$61.7B
| $772K | 0.17% |
+9,264
| New | +$772K |
|
127
WEX
WEX
$5.87B
| $771K | 0.17% |
7,448
+879
| +13% | +$91K |
|
128
Bunge Global
BG
$16.9B
| $770K | 0.16% |
+9,713
| New | +$770K |
|
129
Popular Inc
BPOP
$8.47B
| $696K | 0.15% |
+17,092
| New | +$696K |
|
|
130
Packaging Corp of America
PKG
$19.8B
| $584K | 0.13% |
6,376
-82,825
| -93% | -$7.59M |
|
131
Range Resources
RRC
$8.27B
| $576K | 0.12% |
19,809
+2,407
| +14% | +$70K |
|
|
132
CSX Corp
CSX
$60.6B
| $555K | 0.12% |
35,793
-545,688
| -94% | -$8.46M |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $517K | 0.11% |
7,565
-50,741
| -87% | -$3.47M |
|
134
Chemours
CC
$2.34B
| $220K | 0.05% |
+5,710
| New | +$220K |
|
135
OraSure Technologies
OSUR
$236M
| $218K | 0.05% |
+16,867
| New | +$218K |
|
136
Ollie's Bargain Outlet
OLLI
$8.18B
| $214K | 0.05% |
+6,382
| New | +$214K |
|
137
Monarch Casino & Resort
MCRI
$1.86B
| $213K | 0.05% |
+7,203
| New | +$213K |
|
|
CCMP
138
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $213K | 0.05% |
+2,774
| New | +$213K |
|
139
Children's Place
PLCE
$121M
| $211K | 0.05% |
+1,757
| New | +$211K |
|
140
Applied Optoelectronics
AAOI
$1.5B
| $208K | 0.04% |
+3,707
| New | +$208K |
|
|
MSGN
141
DELISTED
MSG Networks Inc.
MSGN
| $207K | 0.04% |
+8,859
| New | +$207K |
|
142
Rogers Corp
ROG
$1.43B
| $206K | 0.04% |
+2,404
| New | +$206K |
|
143
Essent Group
ESNT
$6.29B
| $205K | 0.04% |
+5,654
| New | +$205K |
|
|
SASR
144
DELISTED
Sandy Spring Bancorp Inc
SASR
| $205K | 0.04% |
+4,991
| New | +$205K |
|
145
Atlantic Union Bankshares
AUB
$5.09B
| $204K | 0.04% |
+5,788
| New | +$204K |
|
146
Repligen
RGEN
$7.01B
| $202K | 0.04% |
+5,730
| New | +$202K |
|
|
AYR
147
DELISTED
Aircastle Limited
AYR
| $200K | 0.04% |
+8,302
| New | +$200K |
|
148
Casella Waste Systems
CWST
$6.01B
| $196K | 0.04% |
+13,926
| New | +$196K |
|
149
Rithm Capital
RITM
$6.69B
| $189K | 0.04% |
+11,130
| New | +$189K |
|
150
Lexicon Pharmaceuticals
LXRX
$396M
| $186K | 0.04% |
+12,970
| New | +$186K |
|