3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+11.6%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$180M
(-33%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-58.82%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
423
New
117
Increased
47
Reduced
134
Closed
122
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$2.2M |
| 2 |
Fox Class A
FOXA
|
+$2.17M |
| 3 |
Spotify
SPOT
|
+$2.12M |
| 4 |
Black Hills Corp
BKH
|
+$2.02M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.86M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
+$3.61M |
| 2 |
Spire
SR
|
+$3.48M |
| 3 |
Americold
COLD
|
+$3.28M |
| 4 |
OFG Bancorp
OFG
|
+$3.08M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$3M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Encore Capital Group
ECPG
$1.01B
| $1.24M | 0.34% |
+35,107
| New | +$1.24M |
|
152
Emergent Biosolutions
EBS
$441M
| $1.24M | 0.34% |
+22,956
| New | +$1.24M |
|
153
Omnicell
OMCL
$1.51B
| $1.24M | 0.34% |
15,139
-16,672
| -52% | -$1.36M |
|
|
BMCH
154
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.24M | 0.34% |
+43,041
| New | +$1.24M |
|
155
Group 1 Automotive
GPI
$6.14B
| $1.23M | 0.34% |
12,323
-21,029
| -63% | -$2.1M |
|
156
CONMED
CNMD
$1.67B
| $1.23M | 0.34% |
11,012
-19,200
| -64% | -$2.15M |
|
157
Northwest Bancshares
NWBI
$1.82B
| $1.23M | 0.34% |
+73,979
| New | +$1.23M |
|
158
BlackLine
BL
$3.38B
| $1.23M | 0.34% |
+23,785
| New | +$1.23M |
|
159
Mativ Holdings
MATV
$670M
| $1.23M | 0.34% |
+29,206
| New | +$1.23M |
|
|
EGOV
160
DELISTED
NIC Inc
EGOV
| $1.23M | 0.34% |
54,851
-94,996
| -63% | -$2.12M |
|
161
EPAM Systems
EPAM
$9.19B
| $1.22M | 0.34% |
+5,765
| New | +$1.22M |
|
|
NXRT
162
NexPoint Residential Trust
NXRT
$865M
| $1.22M | 0.34% |
+27,124
| New | +$1.22M |
|
|
PMT
163
PennyMac Mortgage Investment
PMT
$1.08B
| $1.22M | 0.34% |
+54,785
| New | +$1.22M |
|
164
Knowles
KN
$1.83B
| $1.22M | 0.34% |
+57,690
| New | +$1.22M |
|
165
Anika Therapeutics
ANIK
$126M
| $1.22M | 0.34% |
23,509
-26,015
| -53% | -$1.35M |
|
166
Mr. Cooper
COOP
$13.8B
| $1.21M | 0.34% |
96,836
-188,162
| -66% | -$2.35M |
|
167
Sonic Automotive
SAH
$2.84B
| $1.21M | 0.34% |
+39,031
| New | +$1.21M |
|
168
National Storage Affiliates Trust
NSA
$2.44B
| $1.21M | 0.33% |
35,882
-39,720
| -53% | -$1.33M |
|
169
FTI Consulting
FCN
$5.41B
| $1.21M | 0.33% |
10,886
-12,042
| -53% | -$1.33M |
|
170
Tandem Diabetes Care
TNDM
$849M
| $1.2M | 0.33% |
20,187
-22,147
| -52% | -$1.32M |
|
171
CDW
CDW
$22.1B
| $1.2M | 0.33% |
8,415
-1,319
| -14% | -$188K |
|
|
ATSG
172
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.2M | 0.33% |
+51,231
| New | +$1.2M |
|
173
Enova International
ENVA
$2.93B
| $1.2M | 0.33% |
49,840
-55,183
| -53% | -$1.33M |
|
174
Rexford Industrial Realty
REXR
$10.1B
| $1.2M | 0.33% |
26,233
-48,721
| -65% | -$2.22M |
|
|
CMO
175
DELISTED
Capstead Mortgage Corp.
CMO
| $1.2M | 0.33% |
151,059
-167,681
| -53% | -$1.33M |
|