3C
361 Capital Portfolio holdings
AUM $213M
1-Year Return
24.26%
This Quarter Return
+4.26%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$107K
(+0.03%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
384
New
157
Increased
34
Reduced
77
Closed
116
Top Buys
| 1 |
Zoetis
ZTS
|
+$3.32M |
| 2 |
Toll Brothers
TOL
|
+$2.97M |
| 3 |
Conagra Brands
CAG
|
+$2.96M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$2.95M |
| 5 |
Western Digital
WDC
|
+$2.87M |
Top Sells
| 1 |
United Rentals
URI
|
+$3.47M |
| 2 |
Burlington
BURL
|
+$3.32M |
| 3 |
NRG Energy
NRG
|
+$3.14M |
| 4 |
Lear
LEA
|
+$3.11M |
| 5 |
Service Corp International
SCI
|
+$3.1M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Technology | 15.96% |
| 3 | Industrials | 15.48% |
| 4 | Healthcare | 13.47% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Industrial Technologies
AIT
$9.83B
| $1.49M | 0.37% |
20,474
-9,622
| -32% | -$702K |
|
127
Southside Bancshares
SBSI
$897M
| $1.49M | 0.37% |
+42,950
| New | +$1.49M |
|
128
American Axle
AXL
$732M
| $1.49M | 0.37% |
+97,934
| New | +$1.49M |
|
129
Primerica
PRI
$8.69B
| $1.49M | 0.37% |
15,425
-6,050
| -28% | -$584K |
|
|
LHCG
130
DELISTED
LHC Group LLC
LHCG
| $1.49M | 0.37% |
+24,167
| New | +$1.49M |
|
131
Rush Enterprises Class A
RUSHA
$4.33B
| $1.49M | 0.37% |
78,734
-16,632
| -17% | -$314K |
|
132
Interparfums
IPAR
$3.36B
| $1.49M | 0.37% |
+31,493
| New | +$1.49M |
|
133
Heritage Financial
HFWA
$817M
| $1.48M | 0.37% |
48,429
-24,282
| -33% | -$743K |
|
134
Collegium Pharmaceutical
COLL
$1.1B
| $1.48M | 0.37% |
+57,982
| New | +$1.48M |
|
135
HubSpot
HUBS
$26.6B
| $1.48M | 0.37% |
13,675
-14,003
| -51% | -$1.52M |
|
136
UMB Financial
UMBF
$8.99B
| $1.48M | 0.37% |
+20,432
| New | +$1.48M |
|
|
ISCA
137
DELISTED
International Speedway Corp
ISCA
| $1.47M | 0.36% |
+33,412
| New | +$1.47M |
|
|
WLH
138
DELISTED
WILLIAM LYON HOMES
WLH
| $1.47M | 0.36% |
+53,553
| New | +$1.47M |
|
|
TCF
139
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.47M | 0.36% |
+26,885
| New | +$1.47M |
|
140
Benchmark Electronics
BHE
$1.41B
| $1.47M | 0.36% |
+49,101
| New | +$1.47M |
|
|
VG
141
DELISTED
Vonage Holdings Corporation
VG
| $1.46M | 0.36% |
+137,418
| New | +$1.46M |
|
142
Hope Bancorp
HOPE
$1.37B
| $1.46M | 0.36% |
+80,168
| New | +$1.46M |
|
143
Medpace
MEDP
$13.8B
| $1.46M | 0.36% |
+41,770
| New | +$1.46M |
|
144
Synovus
SNV
$6.96B
| $1.46M | 0.36% |
29,182
-332
| -1% | -$16.6K |
|
|
RP
145
DELISTED
RealPage, Inc.
RP
| $1.46M | 0.36% |
+28,283
| New | +$1.46M |
|
|
RUTH
146
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.46M | 0.36% |
+59,515
| New | +$1.46M |
|
147
PTC Therapeutics
PTCT
$4.71B
| $1.45M | 0.36% |
+53,599
| New | +$1.45M |
|
148
Pathward Financial
CASH
$1.69B
| $1.45M | 0.36% |
+39,786
| New | +$1.45M |
|
|
TVTY
149
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.45M | 0.36% |
36,449
-24,986
| -41% | -$991K |
|
150
The Ensign Group
ENSG
$9.5B
| $1.45M | 0.36% |
+58,744
| New | +$1.45M |
|