3C
361 Capital Portfolio holdings
AUM
$213M
This Quarter Return
-20.52%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-39%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
7.96%
Holding
421
New
120
Increased
26
Reduced
137
Closed
136
Top Buys
| 1 |
Spire
SR
|
$1.55M |
| 2 |
McKesson
MCK
|
$1.54M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$1.53M |
| 4 |
RenaissanceRe
RNR
|
$1.47M |
| 5 |
Williams Companies
WMB
|
$1.42M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$2.21M |
| 2 |
PACCAR
PCAR
|
$2.16M |
| 3 |
Spotify
SPOT
|
$2.12M |
| 4 |
US Foods
USFD
|
$2.06M |
| 5 |
ONE Gas
OGS
|
$1.94M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 15.4% |
| 3 | Industrials | 12.74% |
| 4 | Financials | 12.39% |
| 5 | Real Estate | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PRA Group
PRAA
$668M
| $706K | 0.32% | +25,456 | New | +$706K |
|
152
Insight Enterprises
NSIT
$4.1B
| $705K | 0.32% | +16,740 | New | +$705K |
|
153
SouthState
SSB
$10.3B
| $705K | 0.32% | +11,998 | New | +$705K |
|
154
Motorola Solutions
MSI
$78.7B
| $704K | 0.32% | 5,295 +2,343 | +79% | +$312K |
|
155
Dorian LPG
LPG
$1.36B
| $703K | 0.32% | 80,722 -19,146 | -19% | -$167K |
|
156
Boise Cascade
BCC
$3.25B
| $701K | 0.32% | +29,477 | New | +$701K |
|
157
Prestige Consumer Healthcare
PBH
$3.35B
| $701K | 0.32% | 19,110 -17,675 | -48% | -$648K |
|
158
Sangamo Therapeutics
SGMO
$157M
| $695K | 0.32% | +109,161 | New | +$695K |
|
159
Primerica
PRI
$8.72B
| $691K | 0.31% | +7,811 | New | +$691K |
|
160
Itron
ITRI
$5.62B
| $690K | 0.31% | 12,364 -7,641 | -38% | -$426K |
|
|
AMED
161
DELISTED
Amedisys
AMED
| $687K | 0.31% | 3,745 -6,107 | -62% | -$1.12M |
|
162
Huron Consulting
HURN
$2.37B
| $687K | 0.31% | 15,156 -3,593 | -19% | -$163K |
|
163
Repligen
RGEN
$6.88B
| $686K | 0.31% | 7,107 -6,928 | -49% | -$669K |
|
164
First American
FAF
$6.72B
| $684K | 0.31% | 16,123 -2,886 | -15% | -$122K |
|
165
Perdoceo Education
PRDO
$2.13B
| $683K | 0.31% | 63,261 -15,003 | -19% | -$162K |
|
166
Griffon
GFF
$3.55B
| $676K | 0.31% | +53,441 | New | +$676K |
|
167
B&G Foods
BGS
$361M
| $675K | 0.31% | +37,298 | New | +$675K |
|
168
SPX Corp
SPXC
$9.25B
| $673K | 0.31% | +20,615 | New | +$673K |
|
169
Encore Capital Group
ECPG
$963M
| $664K | 0.3% | 28,395 -6,712 | -19% | -$157K |
|
170
Moog
MOG.A
$6.2B
| $664K | 0.3% | +13,135 | New | +$664K |
|
171
CBIZ
CBZ
$3.48B
| $663K | 0.3% | +31,707 | New | +$663K |
|
172
Pacific Premier Bancorp
PPBI
$2.38B
| $661K | 0.3% | +35,077 | New | +$661K |
|
173
CBRE Group
CBRE
$48.2B
| $660K | 0.3% | 17,496 -4,426 | -20% | -$167K |
|
174
United Therapeutics
UTHR
$13.8B
| $659K | 0.3% | +6,947 | New | +$659K |
|
|
AEL
175
DELISTED
American Equity Investment Life Holding Company
AEL
| $657K | 0.3% | 34,970 -8,283 | -19% | -$156K |
|