3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+11.18%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$37.3M
(+9.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
442
New
174
Increased
68
Reduced
68
Closed
132
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.18M |
| 2 |
Lamb Weston
LW
|
$2.77M |
| 3 |
Graco
GGG
|
$2.72M |
| 4 |
LivaNova
LIVN
|
$2.71M |
| 5 |
Revvity
RVTY
|
$2.64M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$3.24M |
| 2 |
Tyson Foods
TSN
|
$2.98M |
| 3 |
Toll Brothers
TOL
|
$2.97M |
| 4 |
Conagra Brands
CAG
|
$2.96M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$2.95M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.58M | 0.36% |
95,665
-10,496
| -10% | -$174K |
|
152
RH
RH
$4.7B
| $1.58M | 0.36% |
11,302
-4,902
| -30% | -$685K |
|
153
NMI Holdings
NMIH
$3.1B
| $1.58M | 0.36% |
+96,816
| New | +$1.58M |
|
154
American Axle
AXL
$706M
| $1.58M | 0.36% |
101,246
+3,312
| +3% | +$51.5K |
|
155
PVH
PVH
$4.22B
| $1.57M | 0.36% |
10,495
+7,428
| +242% | +$1.11M |
|
156
Rush Enterprises Class A
RUSHA
$4.53B
| $1.57M | 0.36% |
81,401
+2,667
| +3% | +$51.4K |
|
157
Lakeland Financial Corp
LKFN
$1.73B
| $1.57M | 0.36% |
+32,499
| New | +$1.57M |
|
|
CSFL
158
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.56M | 0.35% |
+52,447
| New | +$1.56M |
|
159
Zumiez
ZUMZ
$366M
| $1.56M | 0.35% |
+62,318
| New | +$1.56M |
|
160
PRA Group
PRAA
$671M
| $1.55M | 0.35% |
+40,261
| New | +$1.55M |
|
161
Atlantic Union Bankshares
AUB
$5.09B
| $1.55M | 0.35% |
+39,894
| New | +$1.55M |
|
162
Integer Holdings
ITGR
$3.75B
| $1.55M | 0.35% |
+23,970
| New | +$1.55M |
|
163
American Eagle Outfitters
AEO
$3.26B
| $1.55M | 0.35% |
66,639
-9,256
| -12% | -$215K |
|
164
Entegris
ENTG
$12.4B
| $1.55M | 0.35% |
45,647
+1,496
| +3% | +$50.7K |
|
165
First Financial Bancorp
FFBC
$2.5B
| $1.55M | 0.35% |
50,429
-2,576
| -5% | -$79K |
|
|
FCB
166
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.55M | 0.35% |
+26,279
| New | +$1.55M |
|
167
Emergent Biosolutions
EBS
$404M
| $1.54M | 0.35% |
30,556
+1,009
| +3% | +$51K |
|
168
Medifast
MED
$149M
| $1.54M | 0.35% |
9,635
-6,585
| -41% | -$1.05M |
|
169
ArcBest
ARCB
$1.72B
| $1.54M | 0.35% |
+33,682
| New | +$1.54M |
|
170
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.54M | 0.35% |
+33,595
| New | +$1.54M |
|
171
Delek US
DK
$1.88B
| $1.53M | 0.35% |
+30,546
| New | +$1.53M |
|
172
National Health Investors
NHI
$3.72B
| $1.52M | 0.35% |
20,690
+674
| +3% | +$49.6K |
|
173
American Public Education
APEI
$571M
| $1.52M | 0.34% |
+36,122
| New | +$1.52M |
|
174
EnerSys
ENS
$3.89B
| $1.52M | 0.34% |
+20,381
| New | +$1.52M |
|
|
CADE
175
DELISTED
Cadence Bancorporation
CADE
| $1.52M | 0.34% |
52,547
-9,661
| -16% | -$279K |
|