3C
361 Capital Portfolio holdings
AUM
$213M
This Quarter Return
+8.17%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-2.2%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
427
New
113
Increased
38
Reduced
155
Closed
121
Top Buys
| 1 |
Stifel
SF
|
$3.43M |
| 2 |
Ziff Davis
ZD
|
$3.36M |
| 3 |
Repligen
RGEN
|
$3.33M |
| 4 |
Zumiez
ZUMZ
|
$3.1M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$3.04M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$3.99M |
| 2 |
Boot Barn
BOOT
|
$3.33M |
| 3 |
Yelp
YELP
|
$3.29M |
| 4 |
TD Synnex
SNX
|
$3.26M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$3.24M |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Healthcare | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chemed
CHE
$6.67B
| $4.33M | 0.77% | 11,990 -579 | -5% | -$209K |
|
2
Emcor
EME
$27.8B
| $4.18M | 0.74% | 47,390 +6,453 | +16% | +$569K |
|
3
KBR
KBR
$6.5B
| $4.13M | 0.73% | 165,570 +19,822 | +14% | +$494K |
|
4
Boston Beer
SAM
$2.41B
| $4.04M | 0.72% | 10,696 +1,287 | +14% | +$486K |
|
5
CACI
CACI
$10.6B
| $3.78M | 0.67% | 18,471 +2,632 | +17% | +$538K |
|
6
Black Hills Corp
BKH
$4.36B
| $3.65M | 0.65% | 46,698 -4,385 | -9% | -$343K |
|
7
Dana Inc
DAN
$2.64B
| $3.65M | 0.65% | 182,814 -10,408 | -5% | -$208K |
|
8
Novanta
NOVT
$4.19B
| $3.58M | 0.64% | 37,992 -2,654 | -7% | -$250K |
|
9
Fox Factory Holding Corp
FOXF
$1.21B
| $3.54M | 0.63% | 42,876 -3,035 | -7% | -$250K |
|
|
TXNM
10
TXNM Energy, Inc.
TXNM
$5.97B
| $3.54M | 0.63% | 69,500 -3,968 | -5% | -$202K |
|
11
MasTec
MTZ
$14.3B
| $3.51M | 0.62% | 68,147 +9,658 | +17% | +$498K |
|
|
12
Stifel
SF
$11.8B
| $3.43M | 0.61% | +58,107 | New | +$3.43M |
|
13
OFG Bancorp
OFG
$1.99B
| $3.42M | 0.61% | 143,982 -10,183 | -7% | -$242K |
|
|
14
Ziff Davis
ZD
$1.57B
| $3.36M | 0.6% | +37,769 | New | +$3.36M |
|
|
15
Repligen
RGEN
$6.88B
| $3.33M | 0.59% | +38,793 | New | +$3.33M |
|
16
Asbury Automotive
ABG
$4.95B
| $3.31M | 0.59% | 39,267 -2,785 | -7% | -$235K |
|
17
ONE Gas
OGS
$4.59B
| $3.29M | 0.58% | 36,406 +5,678 | +18% | +$513K |
|
18
Terreno Realty
TRNO
$5.97B
| $3.28M | 0.58% | 66,875 -4,731 | -7% | -$232K |
|
19
US Physical Therapy
USPH
$1.26B
| $3.17M | 0.56% | 25,870 -1,825 | -7% | -$224K |
|
20
McGrath RentCorp
MGRC
$2.99B
| $3.16M | 0.56% | 50,867 -3,603 | -7% | -$224K |
|
|
PRFT
21
DELISTED
Perficient Inc
PRFT
| $3.16M | 0.56% | 92,038 -6,430 | -7% | -$221K |
|
22
Rexford Industrial Realty
REXR
$9.8B
| $3.1M | 0.55% | 76,666 -5,202 | -6% | -$210K |
|
|
23
Zumiez
ZUMZ
$305M
| $3.1M | 0.55% | +118,600 | New | +$3.1M |
|
24
United Parks & Resorts
PRKS
$2.89B
| $3.09M | 0.55% | 99,687 -7,039 | -7% | -$218K |
|
|
MTOR
25
DELISTED
MERITOR, Inc.
MTOR
| $3.08M | 0.55% | 127,074 -8,503 | -6% | -$206K |
|