3C
361 Capital Portfolio holdings
AUM
$213M
This Quarter Return
+20.15%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+18%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
6.25%
Holding
438
New
134
Increased
93
Reduced
87
Closed
124
Top Buys
| 1 |
Novanta
NOVT
|
$3.44M |
| 2 |
Dana Inc
DAN
|
$3.43M |
| 3 |
The Ensign Group
ENSG
|
$3.33M |
| 4 |
Yelp
YELP
|
$3.29M |
| 5 |
ProPetro Holding
PUMP
|
$3.27M |
Top Sells
| 1 |
Fulton Financial
FULT
|
$3.11M |
| 2 |
Agree Realty
ADC
|
$2.95M |
| 3 |
Usana Health Sciences
USNA
|
$2.92M |
| 4 |
OSI Systems
OSIS
|
$2.84M |
| 5 |
Vishay Intertechnology
VSH
|
$2.82M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Healthcare | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chemed
CHE
$6.67B
| $4.02M | 0.7% | 12,569 -1,218 | -9% | -$390K |
|
2
Wolfspeed
WOLF
$194M
| $3.99M | 0.69% | 69,778 -15,244 | -18% | -$872K |
|
3
Black Hills Corp
BKH
$4.36B
| $3.78M | 0.66% | 51,083 -4,984 | -9% | -$369K |
|
4
Radian Group
RDN
$4.72B
| $3.5M | 0.61% | 168,654 +12,850 | +8% | +$267K |
|
5
CONMED
CNMD
$1.68B
| $3.49M | 0.61% | 41,897 +3,882 | +10% | +$323K |
|
|
TXNM
6
TXNM Energy, Inc.
TXNM
$5.97B
| $3.48M | 0.6% | 73,468 +1,799 | +3% | +$85.2K |
|
7
EastGroup Properties
EGP
$9.04B
| $3.46M | 0.6% | 31,024 +2,700 | +10% | +$301K |
|
|
8
Novanta
NOVT
$4.19B
| $3.44M | 0.6% | +40,646 | New | +$3.44M |
|
|
9
Dana Inc
DAN
$2.64B
| $3.43M | 0.6% | +193,222 | New | +$3.43M |
|
10
CSG Systems International
CSGS
$1.85B
| $3.4M | 0.59% | 80,362 +6,657 | +9% | +$282K |
|
11
Essent Group
ESNT
$6.18B
| $3.36M | 0.58% | 77,406 +6,551 | +9% | +$285K |
|
12
MGIC Investment
MTG
$6.42B
| $3.36M | 0.58% | 254,841 +18,916 | +8% | +$249K |
|
13
Boot Barn
BOOT
$5.43B
| $3.33M | 0.58% | 113,217 +7,243 | +7% | +$213K |
|
|
14
The Ensign Group
ENSG
$9.91B
| $3.33M | 0.58% | +65,089 | New | +$3.33M |
|
15
Ryman Hospitality Properties
RHP
$6.22B
| $3.32M | 0.58% | 40,416 +3,390 | +9% | +$279K |
|
|
16
Yelp
YELP
$1.99B
| $3.29M | 0.57% | +95,412 | New | +$3.29M |
|
|
17
ProPetro Holding
PUMP
$530M
| $3.27M | 0.57% | +144,992 | New | +$3.27M |
|
18
TD Synnex
SNX
$12.2B
| $3.26M | 0.57% | 34,125 +1,603 | +5% | +$153K |
|
|
SAIL
19
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.24M | 0.56% | 112,666 +9,477 | +9% | +$272K |
|
20
Fox Factory Holding Corp
FOXF
$1.21B
| $3.21M | 0.56% | 45,911 +3,907 | +9% | +$273K |
|
21
Merit Medical Systems
MMSI
$5.36B
| $3.2M | 0.55% | +51,685 | New | +$3.2M |
|
22
Rambus
RMBS
$7.94B
| $3.19M | 0.55% | +305,130 | New | +$3.19M |
|
23
Gray Television
GTN
$626M
| $3.18M | 0.55% | 149,004 +12,660 | +9% | +$270K |
|
24
Cousins Properties
CUZ
$4.95B
| $3.18M | 0.55% | 328,920 +28,761 | +10% | +$278K |
|
25
Atkore
ATKR
$1.96B
| $3.17M | 0.55% | 147,177 +12,914 | +10% | +$278K |
|