3C
361 Capital Portfolio holdings
AUM
$213M
This Quarter Return
+3.51%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-4%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
411
New
105
Increased
36
Reduced
164
Closed
105
Top Buys
| 1 |
RH
RH
|
$3.54M |
| 2 |
Helen of Troy
HELE
|
$3.53M |
| 3 |
Federated Hermes
FHI
|
$3.22M |
| 4 |
Cirrus Logic
CRUS
|
$3.15M |
| 5 |
Itron
ITRI
|
$3.12M |
Top Sells
| 1 |
KBR
KBR
|
$4.13M |
| 2 |
Black Hills Corp
BKH
|
$3.65M |
| 3 |
Dana Inc
DAN
|
$3.65M |
| 4 |
Novanta
NOVT
|
$3.58M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$3.54M |
Sector Composition
| 1 | Industrials | 16.17% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 13.12% |
| 4 | Technology | 12.87% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CACI
CACI
$10.6B
| $4.17M | 0.77% | 18,038 -433 | -2% | -$100K |
|
2
Emcor
EME
$27.8B
| $3.88M | 0.72% | 45,006 -2,384 | -5% | -$205K |
|
3
Chemed
CHE
$6.67B
| $3.79M | 0.7% | 9,076 -2,914 | -24% | -$1.22M |
|
4
NorthWestern Energy
NWE
$3.53B
| $3.61M | 0.67% | 48,079 +8,402 | +21% | +$631K |
|
|
5
RH
RH
$4.23B
| $3.54M | 0.65% | +20,717 | New | +$3.54M |
|
|
6
Helen of Troy
HELE
$564M
| $3.53M | 0.65% | +22,378 | New | +$3.53M |
|
7
Federal Signal
FSS
$7.48B
| $3.5M | 0.65% | 106,947 -2,442 | -2% | -$79.9K |
|
8
Spire
SR
$4.52B
| $3.48M | 0.64% | 39,903 +7,124 | +22% | +$621K |
|
9
ONE Gas
OGS
$4.59B
| $3.42M | 0.63% | 35,552 -854 | -2% | -$82.1K |
|
10
MasTec
MTZ
$14.3B
| $3.31M | 0.61% | 50,931 -17,216 | -25% | -$1.12M |
|
11
Rexford Industrial Realty
REXR
$9.8B
| $3.3M | 0.61% | 74,954 -1,712 | -2% | -$75.4K |
|
12
Exponent
EXPO
$3.6B
| $3.29M | 0.61% | 47,023 -1,071 | -2% | -$74.9K |
|
13
Americold
COLD
$4.11B
| $3.28M | 0.61% | 88,370 -2,011 | -2% | -$74.6K |
|
|
14
Federated Hermes
FHI
$4.12B
| $3.22M | 0.6% | +99,464 | New | +$3.22M |
|
15
Taylor Morrison
TMHC
$6.66B
| $3.16M | 0.59% | 121,955 -2,779 | -2% | -$72.1K |
|
16
Generac Holdings
GNRC
$10.9B
| $3.16M | 0.58% | 40,306 -1,911 | -5% | -$150K |
|
|
17
Cirrus Logic
CRUS
$5.86B
| $3.15M | 0.58% | +58,804 | New | +$3.15M |
|
18
Atkore
ATKR
$1.96B
| $3.13M | 0.58% | 103,211 -2,351 | -2% | -$71.3K |
|
|
19
Itron
ITRI
$5.62B
| $3.12M | 0.58% | +42,152 | New | +$3.12M |
|
|
EGOV
20
DELISTED
NIC Inc
EGOV
| $3.09M | 0.57% | 149,847 -3,414 | -2% | -$70.5K |
|
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.08M | 0.57% | 105,804 -2,411 | -2% | -$70.3K |
|
22
OFG Bancorp
OFG
$1.99B
| $3.08M | 0.57% | 140,779 -3,203 | -2% | -$70.1K |
|
23
Hilltop Holdings
HTH
$2.21B
| $3.08M | 0.57% | 128,957 -2,938 | -2% | -$70.2K |
|
24
Group 1 Automotive
GPI
$6.01B
| $3.08M | 0.57% | 33,352 -760 | -2% | -$70.2K |
|
25
Mr. Cooper
COOP
$12.1B
| $3.03M | 0.56% | +284,998 | New | +$3.03M |
|