361 Capital

Latest statistics and disclosures from 361 Capital's latest quarterly 13F-HR filing:

Companies in the 361 Capital portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Chemed Corp Com Stk 0.77 11990 -4% 360.80
EMCOR (EME) 0.74 47390 +15% 88.10
KBR (KBR) 0.73 165570 +13% 24.94
Boston Beer Company (SAM) 0.72 10696 +13% 377.80
CACI International (CACI) 0.67 18471 +16% 204.59
Black Hills Corporation (BKH) 0.65 46698 -8% 78.16
Dana Holding Corporation (DAN) 0.65 182814 -5% 19.94
Novanta 0.64 37992 -6% 94.31
PNM Resources (PNM) 0.63 69500 -5% 50.91
Fox Factory Hldg 0.63 42876 -6% 82.52
MasTec (MTZ) 0.62 68147 +16% 51.54
Stifel Financial (SF) 0.61 58107 NEW 59.06
Ofg Ban 0.61 143982 -6% 23.77
J Global 0.60 37769 NEW 88.88
Asbury Automotive (ABG) 0.59 39267 -6% 84.35
Repligen Corporation (RGEN) 0.59 38793 NEW 85.94
Terreno Realty Corporation (TRNO) 0.58 66875 -6% 49.05
One Gas 0.58 36406 +18% 90.29
McGrath Rent (MGRC) 0.56 50867 -6% 62.14
Perficient (PRFT) 0.56 92038 -6% 34.32
U.S. Physical Therapy (USPH) 0.56 25870 -6% 122.57
Zumiez (ZUMZ) 0.55 118600 NEW 26.10
Meritor Inc 0.55 127074 -6% 24.25
Seaworld Entertainment 0.55 99687 -6% 31.00
Rexford Industrial Realty Inc reit 0.55 76666 -6% 40.37
Simply Good Foods Co 0.55 127795 -6% 24.08
Ryman Hospitality Pptys 0.54 37751 -6% 81.08
Hannon Armstrong stock 0.54 108215 -6% 28.18
Coherus Biosciences 0.54 137339 NEW 22.10
Balchem Corporation (BCPC) 0.53 29951 -6% 99.96
Tech Data Corporation (TECD) 0.53 28522 -6% 104.59
Sterling Bancorp/de 0.53 139754 -6% 21.28
Xencor 0.53 73575 -6% 40.92
RLI (RLI) 0.52 34478 NEW 85.71
Federal Signal Corporation (FSS) 0.52 109389 -6% 26.75
John Bean Technologies Corporation (JBT) 0.52 24304 NEW 121.13
Oceaneering International (OII) 0.52 143569 NEW 20.39
Lattice Semiconductor (LSCC) 0.52 200317 NEW 14.59
Addus Homecare Corp 0.52 39225 NEW 74.95
Generac Holdings (GNRC) 0.52 42217 -27% 69.40
Solaredge Technologies 0.52 46958 NEW 62.46
Funko Inc 0.52 121221 +517% 24.22
Americold Rlty Tr 0.52 90381 -6% 32.42
Omnicell (OMCL) 0.51 33234 NEW 86.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.51 38618 -6% 74.06
Washington Federal (WFSL) 0.51 81535 NEW 34.93
Merit Medical Systems (MMSI) 0.51 48332 -6% 59.57
NorthWestern Corporation (NWE) 0.51 39677 -6% 72.16
Rambus (RMBS) 0.51 237783 -22% 12.04
Halozyme Therapeutics (HALO) 0.51 165747 -6% 17.18
Veracyte 0.51 100307 -6% 28.51
CSG Systems International (CSGS) 0.50 57907 -27% 48.84
Hilltop Holdings (HTH) 0.50 131895 NEW 21.27
Group 1 Automotive (GPI) 0.50 34112 NEW 81.88
Allegiant Travel Company (ALGT) 0.50 19792 -6% 143.49
Exponent (EXPO) 0.50 48094 NEW 58.53
PS Business Parks (PSB) 0.50 16841 +10% 168.52
Vera Bradley (VRA) 0.50 233712 NEW 12.00
Chefs Whse Inc Com 0.50 80004 NEW 35.07
Nmi Hldgs Inc cl a 0.50 98758 +23% 28.39
Installed Bldg Prods 0.50 47431 -25% 59.22
Propetro Hldg 0.50 135594 -6% 20.70
Harsco Corporation (HSC) 0.49 99666 NEW 27.44
Tetra Tech (TTEK) 0.49 35149 -31% 78.55
Community Bank System (CBU) 0.49 42019 NEW 65.85
Northwest Bancshares (NWBI) 0.49 155826 NEW 17.61
First Commonwealth Financial (FCF) 0.49 203692 NEW 13.47
Artisan Partners 0.49 99607 NEW 27.52
Archrock 0.49 259563 -6% 10.60
Spire Inc Com stock 0.49 32779 -6% 83.93
Corecivic 0.49 134163 -6% 20.76
Compass Minerals International (CMP) 0.48 48998 NEW 54.94
SkyWest (SKYW) 0.48 44452 NEW 60.67
Radian (RDN) 0.48 117999 -30% 22.85
AMN Healthcare Services (AHS) 0.48 50012 NEW 54.25
Capstead Mortgage Corporation (CMO) 0.48 325996 -6% 8.35
Ebix (EBIX) 0.48 53623 NEW 50.22
United Cmnty Bks Ga Cap Stk 0.48 94831 -6% 28.56
Essent 0.48 57503 -25% 46.99
Five9 0.48 52212 -6% 51.29
Integer Hldgs 0.48 31943 -6% 83.93
Atkore Intl 0.48 105562 -28% 25.87
MAXIMUS (MMS) 0.47 36314 -6% 72.53
H&E; Equipment Services (HEES) 0.47 90537 -6% 29.09
New Jersey Resources Corporation (NJR) 0.47 52809 NEW 49.76
OSI Systems (OSIS) 0.47 23285 NEW 112.65
Belden (BDC) 0.47 44636 NEW 59.57
CONMED Corporation (CNMD) 0.47 30901 -26% 85.56
Ensign (ENSG) 0.47 46997 -27% 56.92
UMB Financial Corporation (UMBF) 0.47 40154 NEW 65.82
Navistar International Corporation (NAV) 0.47 77362 NEW 34.45
Anika Therapeutics (ANIK) 0.47 65021 NEW 40.62
Fabrinet shs 0.47 53262 -6% 49.68
Materion Corporation 0.47 39307 -22% 67.80
FTI Consulting (FCN) 0.46 31209 NEW 83.85
DineEquity (DIN) 0.46 27209 -6% 95.48
Amedisys (AMED) 0.46 21263 -6% 121.43
Brookline Ban (BRKL) 0.46 169511 -6% 15.38
Trustmark Corporation (TRMK) 0.46 77488 NEW 33.24
EastGroup Properties (EGP) 0.46 22273 -28% 115.97
ICF International (ICFI) 0.46 35247 NEW 72.80
Altra Holdings (AIMC) 0.46 72810 NEW 35.87
Invesco Mortgage Capital (IVR) 0.46 160410 -6% 16.12
shares First Bancorp P R 0.46 233941 -6% 11.04
Bloomin Brands 0.46 137256 NEW 18.91
Taylor Morrison Hom 0.46 124734 NEW 20.96
Caretrust Reit 0.46 109471 NEW 23.78
Fgl Holdings 0.46 310973 -10% 8.40
Strategic Education Inc 0.46 14561 NEW 178.01
Arcosa Inc 0.46 68721 NEW 37.63
PROS Holdings (PRO) 0.45 39905 -43% 63.25
SPS Commerce (SPSC) 0.45 24643 -6% 102.22
Vericel 0.45 135224 -6% 18.89
Xperi 0.45 122009 -6% 20.59
Cadence Bancorporation cl a 0.45 122247 NEW 20.80
Cargurus Inc 0.45 70305 -6% 36.11
MGIC Investment (MTG) 0.44 189126 -25% 13.14
NIC (EGOV) 0.44 153261 -6% 16.04
Pacira Pharmaceuticals, Inc. 0.44 57402 NEW 43.48
Enova Intl 0.44 106705 -6% 23.05
Cleveland-cliffs Inc 0.44 234518 -6% 10.67
Essential Properties Realty reit 0.44 124191 NEW 20.04
HMS Holdings (HMSY) 0.43 74173 -6% 32.38
Chart Industries (GTLS) 0.43 31844 -6% 76.87
Verint Systems (VRNT) 0.43 45164 NEW 53.78
Xenia Hotels & Resorts 0.43 116927 NEW 20.85
Hertz Global Holdings 0.43 151676 NEW 15.96
Boyd Gaming Corporation (BYD) 0.42 87657 NEW 26.93
Brinker International (EAT) 0.42 59660 -6% 39.36
Sanmina 0.42 78843 -6% 30.28
Editas Medicine 0.42 94986 -6% 24.74
Rush Enterprises (RUSHA) 0.41 63546 -6% 36.52
Children's Place Retail Stores (PLCE) 0.41 24118 NEW 95.36
Marcus Corporation (MCS) 0.41 70434 NEW 32.97
Imax Corp Cad Com (usd) 0.41 114880 NEW 20.20
Rosetta Stone (RST) 0.41 101744 NEW 22.88
* Acacia Communications Inc Com stock 0.41 49332 NEW 47.15
Malibu Boats 0.40 58048 -6% 38.85
Zebra Technologies (ZBRA) 0.39 10619 -3% 209.53
Equity Residential (EQR) 0.39 29152 75.91
Arch Capital Group Ltd 0.39 59683 +190% 37.08
Schwab Emerging Markets Equity ETF (SCHE) 0.39 84314 26.24
Src Energy 0.39 439426 NEW 4.96
Talos Energy Inc Com stock 0.39 92436 NEW 24.05
Edison International (EIX) 0.38 32062 NEW 67.40
Glu Mobile (GLUU) 0.38 298817 NEW 7.18
L Brands 0.38 82595 NEW 26.10
PACCAR (PCAR) 0.37 29032 +27% 71.65
Jazz Pharmaceuticals 0.37 14817 142.54
HEALTH INSURANCE Common equity Innovations shares 0.37 80396 -6% 25.92
Cardtronics Plc Shs Cl A 0.37 76988 NEW 27.32
Torchmark Corporation (TMK) 0.36 22980 89.47
Hibbett Sports (HIBB) 0.36 110514 NEW 18.20
WestAmerica Ban (WABC) 0.36 33000 NEW 61.61
Schwab International Equity ETF (SCHF) 0.36 63434 32.10
Interpublic Group of Companies (IPG) 0.35 86435 +49% 22.60
Ligand Pharmaceuticals In 0.35 17400 -6% 114.14
Zions Bancorporation (ZION) 0.34 42109 45.98
United Rentals (URI) 0.33 13987 -3% 132.62
Schwab Strategic Tr us reit etf 0.33 42348 44.44
Chemocentryx 0.33 197562 +326% 9.30
AMETEK (AME) 0.32 19861 90.83
Genomic Health (GHDX) 0.32 31076 -6% 58.18
Schwab Strategic Tr 0 0.31 31246 56.30
E TRADE Financial Corporation (ETFC) 0.30 37878 44.59
Martin Marietta Materials (MLM) 0.30 7250 NEW 230.07
Schnitzer Steel Industries (SCHN) 0.30 65512 NEW 26.16
Cadence Design Systems (CDNS) 0.30 23948 -17% 70.82
Reliance Steel & Aluminum (RS) 0.30 17894 +42% 94.61
Lamb Weston Hldgs 0.30 26855 +157% 63.38
Hess (HES) 0.29 25686 NEW 63.58
AutoZone (AZO) 0.29 1506 +57% 1099.60
Medifast (MED) 0.29 12802 -6% 128.26
Fortinet (FTNT) 0.29 20907 76.82
Fifth Third Ban (FITB) 0.28 56776 +78% 27.90
Teradyne (TER) 0.28 32626 NEW 47.91
Booz Allen Hamilton Holding Corporation (BAH) 0.28 24065 +90% 66.20
Continental Resources (CLR) 0.27 36379 NEW 42.08
Xilinx (XLNX) 0.27 13113 117.90
Credit Acceptance (CACC) 0.27 3123 NEW 483.83
Estee Lauder Companies (EL) 0.27 8158 -10% 183.13
Microsoft Corporation (MSFT) 0.26 10954 NEW 133.92
HCA HOLDINGS Inc 0.26 10665 NEW 135.21
Facebook Inc cl a 0.26 7709 193.02
Ishares U S Etf Tr Short Matur sht mat bd etf 0.26 29384 +144% 50.33
Alexion Pharmaceuticals (ALXN) 0.25 10725 131.00
Sch Us Mid-cap Etf etf 0.25 25159 +4% 57.08
Ralph Lauren Corp 0.25 12529 113.58
Comcast Corporation (CMCSA) 0.24 32302 NEW 42.29
Verizon Communications (VZ) 0.24 23711 NEW 57.15
ConocoPhillips (COP) 0.24 21798 +42% 61.01
Anthem 0.24 4700 +4% 282.13
Casey's General Stores (CASY) 0.23 8188 155.96
General Motors Company (GM) 0.23 34008 38.52
Schwab Strategic Tr us lrg cap etf 0.23 18103 +12% 70.21
Citizens Financial 0.23 37064 35.37
Curtiss-Wright (CW) 0.22 9819 NEW 127.10
Sba Communications Corp Com stock 0.22 5565 NEW 224.80
Laboratory Corp. of America Holdings (LH) 0.21 6950 NEW 172.95
Lululemon Athletica Inc 0.21 6629 -6% 180.27
Bright Horizons Fam Sol In D 0.21 7932 NEW 150.91
Parsley Energy Inc-class A 0.21 61114 19.01
Vail Resorts (MTN) 0.20 5014 NEW 223.18
Molina Healthcare (MOH) 0.20 7788 NEW 143.17
Vanguard Europe Pacific ETF (VEA) 0.20 26774 -2% 41.72
Cdw 0.20 9929 NEW 110.99
Amdocs Ltd ord 0.19 17321 NEW 62.06
Jones Lang LaSalle Incorporated (JLL) 0.19 7582 140.73
Popular 0.19 19882 54.22
Wright Express 0.19 5208 NEW 208.14
M&T; Bank Corporation (MTB) 0.17 5528 170.04
Cisco Systems (CSCO) 0.17 17229 54.73
Merck & Co (MRK) 0.17 11369 NEW 83.82
iShares Lehman Aggregate Bond (AGG) 0.17 8796 +132% 111.30
Vanguard REIT ETF (VNQ) 0.17 11273 -3% 87.38
Schwab Strategic Tr sht tm us tres 0.17 18476 -3% 50.61
Wal-Mart Stores (WMT) 0.16 8311 NEW 110.46
UnitedHealth (UNH) 0.16 3643 NEW 244.03
Public Service Enterprise (PEG) 0.16 14945 NEW 58.82
Delta Air Lines (DAL) 0.16 15573 NEW 56.76
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.16 29221 31.07
Sch Fnd Em Lg Etf schb fdt emk lg 0.16 31938 +5% 28.74
Schwab U S Small Cap ETF (SCHA) 0.15 11510 +7% 71.50
Spdr Ser Tr cmn 0.15 27224 +53% 30.74
Sch Fnd Us Lg Etf schwb fdt us lg 0.15 21266 39.12
Total System Services (TSS) 0.14 6205 128.28
Duke Realty Corporation (DRE) 0.14 24400 31.60
Sonoco Products Company (SON) 0.13 11322 65.36
Williams-Sonoma (WSM) 0.13 11336 65.01
Scotts Miracle-Gro Company (SMG) 0.13 7451 NEW 98.51
Masimo Corporation (MASI) 0.13 4867 148.76
Schwab Strategic Tr cmn 0.13 12732 56.16
Renaissance Re Holdings Ltd Cmn 0.12 3733 NEW 178.14
Clean Harbors (CLH) 0.12 9340 NEW 71.09
Pulte (PHM) 0.12 21351 NEW 31.61
Cooper Companies (COO) 0.12 2036 NEW 336.94
Halliburton Company (HAL) 0.12 30885 NEW 22.73
Oshkosh Corporation (OSK) 0.12 8191 NEW 83.51
Manhattan Associates (MANH) 0.12 10081 -19% 69.34
Kansas City Southern (KSU) 0.12 5519 NEW 121.76
Hldgs Inc 0.12 7894 NEW 87.53
Motorola Solutions (MSI) 0.12 4081 -6% 166.63
Sch Fnd Intl Lg Etf 0.12 24217 +6% 27.87
Schwab Strategic Tr schwb fdt int sc 0.12 21364 +6% 31.22
Lamar Advertising Co-a 0.12 8376 80.71
Store Capital Corp reit 0.12 20495 33.18
Steris Plc Ord equities 0.12 4614 -13% 148.89
Host Hotels & Resorts (HST) 0.11 33597 18.22
Ciena Corporation (CIEN) 0.11 15455 NEW 41.15
Extra Space Storage (EXR) 0.11 5596 106.15
Vanguard Emerging Markets ETF (VWO) 0.11 14777 -6% 42.50
Zynga 0.11 102922 -20% 6.13
Progressive Corporation (PGR) 0.10 7298 -75% 79.88
SLM Corporation (SLM) 0.10 57986 9.73
Tractor Supply Company (TSCO) 0.10 4930 -59% 108.72
Ameren Corporation (AEE) 0.10 7413 75.14
Adobe Systems Incorporated (ADBE) 0.10 1844 294.47
Wabash National Corporation (WNC) 0.10 34566 NEW 16.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.10 19793 -4% 28.90
NRG Energy (NRG) 0.09 15185 35.10
BlackRock (BLK) 0.09 1076 NEW 469.33
Principal Financial (PFG) 0.09 8819 NEW 57.94
Baxter International (BAX) 0.09 6527 81.97
Darden Restaurants (DRI) 0.09 4181 -77% 121.74
Tyson Foods (TSN) 0.09 6283 NEW 80.69
Procter & Gamble Company (PG) 0.09 4783 -65% 109.55
Gilead Sciences (GILD) 0.09 7273 NEW 67.51
Accenture 0.09 2631 NEW 184.72
Xcel Energy (XEL) 0.09 8336 59.50
Old Dominion Freight Line (ODFL) 0.09 3328 -75% 149.34
First American Financial (FAF) 0.09 8981 NEW 53.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 6043 NEW 84.73
Citigroup Inc 0.09 7159 NEW 69.98
Cbre Group Inc Cl A 0.09 9657 51.26
Schwab Strategic Tr us aggregate b 0.09 9337 -11% 53.01
Allison Transmission Hldngs I 0.09 10455 46.39
Invesco Global Short etf - e 0.09 21811 -4% 23.15
Eli Lilly & Co. (LLY) 0.08 3952 110.83
W.R. Grace & Co. (GRA) 0.08 6286 76.04
Intuit (INTU) 0.08 1762 NEW 261.07
Teledyne Technologies Incorporated (TDY) 0.08 1560 NEW 273.72
Schwab Strategic Tr us dividend eq 0.08 8492 53.11
Metropcs Communications 0.08 6216 74.16
Schwab Strategic Tr schwab fdt us bm 0.08 11369 38.70
Hp 0.08 22573 NEW 20.78
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf 0.08 6591 -4% 68.12
Cabot Oil & Gas Corporation (COG) 0.07 17573 -65% 22.93
Akamai Technologies (AKAM) 0.07 5031 NEW 80.10
Omni (OMC) 0.07 5143 NEW 81.86
Micron Technology (MU) 0.07 9556 38.61
Lam Research Corporation (LRCX) 0.07 2191 -12% 188.04
United Therapeutics Corporation (UTHR) 0.07 5273 78.13
Church & Dwight (CHD) 0.07 5495 NEW 72.98
SPDR Dow Jones Global Real Estate (RWO) 0.07 8449 -5% 49.95
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.07 20840 +38% 18.95
Greif (GEF) 0.06 11044 -84% 32.51
Albemarle Corporation (ALB) 0.06 4817 70.38
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.06 6898 51.32
Sch Fnd Us Sm Etf schwab fdt us sc 0.06 9648 37.73
SPDR Gold Trust (GLD) 0.05 2110 -12% 133.18
Vanguard Total Bond Market ETF (BND) 0.05 3061 82.98
SPDR DJ Wilshire Small Cap Value (SLYV) 0.05 4987 60.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 2087 NEW 113.08
SPDR S&P; International Dividend (DWX) 0.04 5434 -22% 39.38
Ishares Tr fltg rate nt 0.04 4381 -48% 50.90
Global X Fds ftse greec 0.03 20156 NEW 9.58
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Past 13F-HR SEC Filings by 361 Capital

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