361 Capital

361 Capital as of June 30, 2019

Portfolio Holdings for 361 Capital

361 Capital holds 306 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chemed Corp Com Stk (CHE) 0.8 $4.3M 12k 360.80
Emcor (EME) 0.7 $4.2M 47k 88.10
KBR (KBR) 0.7 $4.1M 166k 24.94
Boston Beer Company (SAM) 0.7 $4.0M 11k 377.80
CACI International (CACI) 0.7 $3.8M 19k 204.59
Black Hills Corporation (BKH) 0.7 $3.6M 47k 78.16
Dana Holding Corporation (DAN) 0.7 $3.6M 183k 19.94
Novanta (NOVT) 0.6 $3.6M 38k 94.31
PNM Resources (TXNM) 0.6 $3.5M 70k 50.91
Fox Factory Hldg (FOXF) 0.6 $3.5M 43k 82.52
MasTec (MTZ) 0.6 $3.5M 68k 51.54
Stifel Financial (SF) 0.6 $3.4M 58k 59.06
Ofg Ban (OFG) 0.6 $3.4M 144k 23.77
J Global (ZD) 0.6 $3.4M 38k 88.88
Asbury Automotive (ABG) 0.6 $3.3M 39k 84.35
Repligen Corporation (RGEN) 0.6 $3.3M 39k 85.94
Terreno Realty Corporation (TRNO) 0.6 $3.3M 67k 49.05
One Gas (OGS) 0.6 $3.3M 36k 90.29
McGrath Rent (MGRC) 0.6 $3.2M 51k 62.14
Perficient (PRFT) 0.6 $3.2M 92k 34.32
U.S. Physical Therapy (USPH) 0.6 $3.2M 26k 122.57
Zumiez (ZUMZ) 0.6 $3.1M 119k 26.10
Meritor 0.6 $3.1M 127k 24.25
Seaworld Entertainment (PRKS) 0.6 $3.1M 100k 31.00
Rexford Industrial Realty Inc reit (REXR) 0.6 $3.1M 77k 40.37
Simply Good Foods (SMPL) 0.6 $3.1M 128k 24.08
Ryman Hospitality Pptys (RHP) 0.5 $3.1M 38k 81.08
Hannon Armstrong (HASI) 0.5 $3.0M 108k 28.18
Coherus Biosciences (CHRS) 0.5 $3.0M 137k 22.10
Balchem Corporation (BCPC) 0.5 $3.0M 30k 99.96
Tech Data Corporation 0.5 $3.0M 29k 104.59
Sterling Bancorp 0.5 $3.0M 140k 21.28
Xencor (XNCR) 0.5 $3.0M 74k 40.92
Rli (RLI) 0.5 $3.0M 35k 85.71
Federal Signal Corporation (FSS) 0.5 $2.9M 109k 26.75
John Bean Technologies Corporation (JBTM) 0.5 $2.9M 24k 121.13
Oceaneering International (OII) 0.5 $2.9M 144k 20.39
Lattice Semiconductor (LSCC) 0.5 $2.9M 200k 14.59
Addus Homecare Corp (ADUS) 0.5 $2.9M 39k 74.95
Generac Holdings (GNRC) 0.5 $2.9M 42k 69.40
Solaredge Technologies (SEDG) 0.5 $2.9M 47k 62.46
Funko (FNKO) 0.5 $2.9M 121k 24.22
Americold Rlty Tr (COLD) 0.5 $2.9M 90k 32.42
Omnicell (OMCL) 0.5 $2.9M 33k 86.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.5 $2.9M 39k 74.06
Washington Federal (WAFD) 0.5 $2.8M 82k 34.93
Merit Medical Systems (MMSI) 0.5 $2.9M 48k 59.57
NorthWestern Corporation (NWE) 0.5 $2.9M 40k 72.16
Rambus (RMBS) 0.5 $2.9M 238k 12.04
Halozyme Therapeutics (HALO) 0.5 $2.8M 166k 17.18
Veracyte (VCYT) 0.5 $2.9M 100k 28.51
CSG Systems International (CSGS) 0.5 $2.8M 58k 48.84
Hilltop Holdings (HTH) 0.5 $2.8M 132k 21.27
Group 1 Automotive (GPI) 0.5 $2.8M 34k 81.88
Allegiant Travel Company (ALGT) 0.5 $2.8M 20k 143.49
Exponent (EXPO) 0.5 $2.8M 48k 58.53
PS Business Parks 0.5 $2.8M 17k 168.52
Vera Bradley (VRA) 0.5 $2.8M 234k 12.00
Chefs Whse (CHEF) 0.5 $2.8M 80k 35.07
Nmi Hldgs Inc cl a (NMIH) 0.5 $2.8M 99k 28.39
Installed Bldg Prods (IBP) 0.5 $2.8M 47k 59.22
Propetro Hldg (PUMP) 0.5 $2.8M 136k 20.70
Harsco Corporation (NVRI) 0.5 $2.7M 100k 27.44
Tetra Tech (TTEK) 0.5 $2.8M 35k 78.55
Community Bank System (CBU) 0.5 $2.8M 42k 65.85
Northwest Bancshares (NWBI) 0.5 $2.7M 156k 17.61
First Commonwealth Financial (FCF) 0.5 $2.7M 204k 13.47
Artisan Partners (APAM) 0.5 $2.7M 100k 27.52
Archrock (AROC) 0.5 $2.8M 260k 10.60
Spire (SR) 0.5 $2.8M 33k 83.93
Corecivic (CXW) 0.5 $2.8M 134k 20.76
Compass Minerals International (CMP) 0.5 $2.7M 49k 54.94
SkyWest (SKYW) 0.5 $2.7M 45k 60.67
Radian (RDN) 0.5 $2.7M 118k 22.85
AMN Healthcare Services (AMN) 0.5 $2.7M 50k 54.25
Capstead Mortgage Corporation 0.5 $2.7M 326k 8.35
Ebix (EBIXQ) 0.5 $2.7M 54k 50.22
United Cmnty Bks Ga Cap Stk (UCB) 0.5 $2.7M 95k 28.56
Essent (ESNT) 0.5 $2.7M 58k 46.99
Five9 (FIVN) 0.5 $2.7M 52k 51.29
Integer Hldgs (ITGR) 0.5 $2.7M 32k 83.93
Atkore Intl (ATKR) 0.5 $2.7M 106k 25.87
Maximus (MMS) 0.5 $2.6M 36k 72.53
H&E Equipment Services 0.5 $2.6M 91k 29.09
New Jersey Resources Corporation (NJR) 0.5 $2.6M 53k 49.76
OSI Systems (OSIS) 0.5 $2.6M 23k 112.65
Belden (BDC) 0.5 $2.7M 45k 59.57
CONMED Corporation (CNMD) 0.5 $2.6M 31k 85.56
Ensign (ENSG) 0.5 $2.7M 47k 56.92
UMB Financial Corporation (UMBF) 0.5 $2.6M 40k 65.82
Navistar International Corporation 0.5 $2.7M 77k 34.45
Anika Therapeutics (ANIK) 0.5 $2.6M 65k 40.62
Fabrinet (FN) 0.5 $2.6M 53k 49.68
Materion Corporation (MTRN) 0.5 $2.7M 39k 67.80
FTI Consulting (FCN) 0.5 $2.6M 31k 83.85
DineEquity (DIN) 0.5 $2.6M 27k 95.48
Amedisys (AMED) 0.5 $2.6M 21k 121.43
Brookline Ban 0.5 $2.6M 170k 15.38
Trustmark Corporation (TRMK) 0.5 $2.6M 78k 33.24
EastGroup Properties (EGP) 0.5 $2.6M 22k 115.97
ICF International (ICFI) 0.5 $2.6M 35k 72.80
Altra Holdings 0.5 $2.6M 73k 35.87
Invesco Mortgage Capital 0.5 $2.6M 160k 16.12
shares First Bancorp P R (FBP) 0.5 $2.6M 234k 11.04
Bloomin Brands (BLMN) 0.5 $2.6M 137k 18.91
Taylor Morrison Hom (TMHC) 0.5 $2.6M 125k 20.96
Caretrust Reit (CTRE) 0.5 $2.6M 110k 23.78
Fgl Holdings 0.5 $2.6M 311k 8.40
Strategic Education (STRA) 0.5 $2.6M 15k 178.01
Arcosa (ACA) 0.5 $2.6M 69k 37.63
PROS Holdings (PRO) 0.5 $2.5M 40k 63.25
SPS Commerce (SPSC) 0.5 $2.5M 25k 102.22
Vericel (VCEL) 0.5 $2.6M 135k 18.89
Xperi 0.5 $2.5M 122k 20.59
Cadence Bancorporation cl a 0.5 $2.5M 122k 20.80
Cargurus (CARG) 0.5 $2.5M 70k 36.11
MGIC Investment (MTG) 0.4 $2.5M 189k 13.14
Nic 0.4 $2.5M 153k 16.04
Pacira Pharmaceuticals (PCRX) 0.4 $2.5M 57k 43.48
Enova Intl (ENVA) 0.4 $2.5M 107k 23.05
Cleveland-cliffs (CLF) 0.4 $2.5M 235k 10.67
Essential Properties Realty reit (EPRT) 0.4 $2.5M 124k 20.04
HMS Holdings 0.4 $2.4M 74k 32.38
Chart Industries (GTLS) 0.4 $2.4M 32k 76.87
Verint Systems (VRNT) 0.4 $2.4M 45k 53.78
Xenia Hotels & Resorts (XHR) 0.4 $2.4M 117k 20.85
Hertz Global Holdings 0.4 $2.4M 152k 15.96
Boyd Gaming Corporation (BYD) 0.4 $2.4M 88k 26.93
Brinker International (EAT) 0.4 $2.3M 60k 39.36
Sanmina (SANM) 0.4 $2.4M 79k 30.28
Editas Medicine (EDIT) 0.4 $2.3M 95k 24.74
Rush Enterprises (RUSHA) 0.4 $2.3M 64k 36.52
Children's Place Retail Stores (PLCE) 0.4 $2.3M 24k 95.36
Marcus Corporation (MCS) 0.4 $2.3M 70k 32.97
Imax Corp Cad (IMAX) 0.4 $2.3M 115k 20.20
Rosetta Stone 0.4 $2.3M 102k 22.88
Acacia Communications 0.4 $2.3M 49k 47.15
Malibu Boats (MBUU) 0.4 $2.3M 58k 38.85
Zebra Technologies (ZBRA) 0.4 $2.2M 11k 209.53
Equity Residential (EQR) 0.4 $2.2M 29k 75.91
Arch Capital Group (ACGL) 0.4 $2.2M 60k 37.08
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $2.2M 84k 26.24
Src Energy 0.4 $2.2M 439k 4.96
Talos Energy (TALO) 0.4 $2.2M 92k 24.05
Edison International (EIX) 0.4 $2.2M 32k 67.40
Glu Mobile 0.4 $2.1M 299k 7.18
L Brands 0.4 $2.2M 83k 26.10
Paccar (PCAR) 0.4 $2.1M 29k 71.65
Jazz Pharmaceuticals (JAZZ) 0.4 $2.1M 15k 142.54
HEALTH INSURANCE Common equity Innovations shares 0.4 $2.1M 80k 25.92
Cardtronics Plc Shs Cl A 0.4 $2.1M 77k 27.32
Torchmark Corporation 0.4 $2.1M 23k 89.47
Hibbett Sports (HIBB) 0.4 $2.0M 111k 18.20
WestAmerica Ban (WABC) 0.4 $2.0M 33k 61.61
Schwab International Equity ETF (SCHF) 0.4 $2.0M 63k 32.10
Interpublic Group of Companies (IPG) 0.3 $2.0M 86k 22.60
Ligand Pharmaceuticals In (LGND) 0.3 $2.0M 17k 114.14
Zions Bancorporation (ZION) 0.3 $1.9M 42k 45.98
United Rentals (URI) 0.3 $1.9M 14k 132.62
Schwab Strategic Tr us reit etf (SCHH) 0.3 $1.9M 42k 44.44
Chemocentryx 0.3 $1.8M 198k 9.30
Ametek (AME) 0.3 $1.8M 20k 90.83
Genomic Health 0.3 $1.8M 31k 58.18
Schwab Strategic Tr 0 (SCHP) 0.3 $1.8M 31k 56.30
E TRADE Financial Corporation 0.3 $1.7M 38k 44.59
Martin Marietta Materials (MLM) 0.3 $1.7M 7.3k 230.07
Schnitzer Steel Industries (RDUS) 0.3 $1.7M 66k 26.16
Cadence Design Systems (CDNS) 0.3 $1.7M 24k 70.82
Reliance Steel & Aluminum (RS) 0.3 $1.7M 18k 94.61
Lamb Weston Hldgs (LW) 0.3 $1.7M 27k 63.38
Hess (HES) 0.3 $1.6M 26k 63.58
AutoZone (AZO) 0.3 $1.7M 1.5k 1099.60
Medifast (MED) 0.3 $1.6M 13k 128.26
Fortinet (FTNT) 0.3 $1.6M 21k 76.82
Fifth Third Ban (FITB) 0.3 $1.6M 57k 27.90
Teradyne (TER) 0.3 $1.6M 33k 47.91
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $1.6M 24k 66.20
Continental Resources 0.3 $1.5M 36k 42.08
Xilinx 0.3 $1.5M 13k 117.90
Credit Acceptance (CACC) 0.3 $1.5M 3.1k 483.83
Estee Lauder Companies (EL) 0.3 $1.5M 8.2k 183.13
Microsoft Corporation (MSFT) 0.3 $1.5M 11k 133.92
Hca Holdings (HCA) 0.3 $1.4M 11k 135.21
Facebook Inc cl a (META) 0.3 $1.5M 7.7k 193.02
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $1.5M 29k 50.33
Alexion Pharmaceuticals 0.2 $1.4M 11k 131.00
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.4M 25k 57.08
Ralph Lauren Corp (RL) 0.2 $1.4M 13k 113.58
Comcast Corporation (CMCSA) 0.2 $1.4M 32k 42.29
Verizon Communications (VZ) 0.2 $1.4M 24k 57.15
ConocoPhillips (COP) 0.2 $1.3M 22k 61.01
Anthem (ELV) 0.2 $1.3M 4.7k 282.13
Casey's General Stores (CASY) 0.2 $1.3M 8.2k 155.96
General Motors Company (GM) 0.2 $1.3M 34k 38.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.3M 18k 70.21
Citizens Financial (CFG) 0.2 $1.3M 37k 35.37
Curtiss-Wright (CW) 0.2 $1.2M 9.8k 127.10
Sba Communications Corp (SBAC) 0.2 $1.3M 5.6k 224.80
Laboratory Corp. of America Holdings 0.2 $1.2M 7.0k 172.95
Lululemon Athletica (LULU) 0.2 $1.2M 6.6k 180.27
Bright Horizons Fam Sol In D (BFAM) 0.2 $1.2M 7.9k 150.91
Parsley Energy Inc-class A 0.2 $1.2M 61k 19.01
Vail Resorts (MTN) 0.2 $1.1M 5.0k 223.18
Molina Healthcare (MOH) 0.2 $1.1M 7.8k 143.17
Vanguard Europe Pacific ETF (VEA) 0.2 $1.1M 27k 41.72
Cdw (CDW) 0.2 $1.1M 9.9k 110.99
Amdocs Ltd ord (DOX) 0.2 $1.1M 17k 62.06
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.1M 7.6k 140.73
Popular (BPOP) 0.2 $1.1M 20k 54.22
Wright Express (WEX) 0.2 $1.1M 5.2k 208.14
M&T Bank Corporation (MTB) 0.2 $940k 5.5k 170.04
Cisco Systems (CSCO) 0.2 $943k 17k 54.73
Merck & Co (MRK) 0.2 $953k 11k 83.82
iShares Lehman Aggregate Bond (AGG) 0.2 $979k 8.8k 111.30
Vanguard REIT ETF (VNQ) 0.2 $985k 11k 87.38
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $935k 19k 50.61
Wal-Mart Stores (WMT) 0.2 $918k 8.3k 110.46
UnitedHealth (UNH) 0.2 $889k 3.6k 244.03
Public Service Enterprise (PEG) 0.2 $879k 15k 58.82
Delta Air Lines (DAL) 0.2 $884k 16k 56.76
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.2 $908k 29k 31.07
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $918k 32k 28.74
Schwab U S Small Cap ETF (SCHA) 0.1 $823k 12k 71.50
Spdr Ser Tr cmn (FLRN) 0.1 $837k 27k 30.74
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $832k 21k 39.12
Total System Services 0.1 $796k 6.2k 128.28
Duke Realty Corporation 0.1 $771k 24k 31.60
Sonoco Products Company (SON) 0.1 $740k 11k 65.36
Williams-Sonoma (WSM) 0.1 $737k 11k 65.01
Scotts Miracle-Gro Company (SMG) 0.1 $734k 7.5k 98.51
Masimo Corporation (MASI) 0.1 $724k 4.9k 148.76
Schwab Strategic Tr cmn (SCHV) 0.1 $715k 13k 56.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $665k 3.7k 178.14
Clean Harbors (CLH) 0.1 $664k 9.3k 71.09
Pulte (PHM) 0.1 $675k 21k 31.61
Cooper Companies 0.1 $686k 2.0k 336.94
Halliburton Company (HAL) 0.1 $702k 31k 22.73
Oshkosh Corporation (OSK) 0.1 $684k 8.2k 83.51
Manhattan Associates (MANH) 0.1 $699k 10k 69.34
Kansas City Southern 0.1 $672k 5.5k 121.76
Hldgs (UAL) 0.1 $691k 7.9k 87.53
Motorola Solutions (MSI) 0.1 $680k 4.1k 166.63
Sch Fnd Intl Lg Etf (FNDF) 0.1 $675k 24k 27.87
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $667k 21k 31.22
Lamar Advertising Co-a (LAMR) 0.1 $676k 8.4k 80.71
Store Capital Corp reit 0.1 $680k 21k 33.18
Steris Plc Ord equities (STE) 0.1 $687k 4.6k 148.89
Host Hotels & Resorts (HST) 0.1 $612k 34k 18.22
Ciena Corporation (CIEN) 0.1 $636k 16k 41.15
Extra Space Storage (EXR) 0.1 $594k 5.6k 106.15
Vanguard Emerging Markets ETF (VWO) 0.1 $628k 15k 42.50
Zynga 0.1 $631k 103k 6.13
Progressive Corporation (PGR) 0.1 $583k 7.3k 79.88
SLM Corporation (SLM) 0.1 $564k 58k 9.73
Tractor Supply Company (TSCO) 0.1 $536k 4.9k 108.72
Ameren Corporation (AEE) 0.1 $557k 7.4k 75.14
Adobe Systems Incorporated (ADBE) 0.1 $543k 1.8k 294.47
Wabash National Corporation (WNC) 0.1 $562k 35k 16.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $572k 20k 28.90
NRG Energy (NRG) 0.1 $533k 15k 35.10
BlackRock 0.1 $505k 1.1k 469.33
Principal Financial (PFG) 0.1 $511k 8.8k 57.94
Baxter International (BAX) 0.1 $535k 6.5k 81.97
Darden Restaurants (DRI) 0.1 $509k 4.2k 121.74
Tyson Foods (TSN) 0.1 $507k 6.3k 80.69
Procter & Gamble Company (PG) 0.1 $524k 4.8k 109.55
Gilead Sciences (GILD) 0.1 $491k 7.3k 67.51
Accenture (ACN) 0.1 $486k 2.6k 184.72
Xcel Energy (XEL) 0.1 $496k 8.3k 59.50
Old Dominion Freight Line (ODFL) 0.1 $497k 3.3k 149.34
First American Financial (FAF) 0.1 $482k 9.0k 53.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $512k 6.0k 84.73
Citigroup (C) 0.1 $501k 7.2k 69.98
Cbre Group Inc Cl A (CBRE) 0.1 $495k 9.7k 51.26
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $495k 9.3k 53.01
Allison Transmission Hldngs I (ALSN) 0.1 $485k 11k 46.39
Invesco Global Short etf - e (PGHY) 0.1 $505k 22k 23.15
Eli Lilly & Co. (LLY) 0.1 $438k 4.0k 110.83
W.R. Grace & Co. 0.1 $478k 6.3k 76.04
Intuit (INTU) 0.1 $460k 1.8k 261.07
Teledyne Technologies Incorporated (TDY) 0.1 $427k 1.6k 273.72
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $451k 8.5k 53.11
Metropcs Communications (TMUS) 0.1 $461k 6.2k 74.16
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $440k 11k 38.70
Hp (HPQ) 0.1 $469k 23k 20.78
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $449k 6.6k 68.12
Cabot Oil & Gas Corporation (CTRA) 0.1 $403k 18k 22.93
Akamai Technologies (AKAM) 0.1 $403k 5.0k 80.10
Omni (OMC) 0.1 $421k 5.1k 81.86
Micron Technology (MU) 0.1 $369k 9.6k 38.61
Lam Research Corporation 0.1 $412k 2.2k 188.04
United Therapeutics Corporation (UTHR) 0.1 $412k 5.3k 78.13
Church & Dwight (CHD) 0.1 $401k 5.5k 72.98
SPDR Dow Jones Global Real Estate (RWO) 0.1 $422k 8.4k 49.95
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $395k 21k 18.95
Greif (GEF) 0.1 $359k 11k 32.51
Albemarle Corporation (ALB) 0.1 $339k 4.8k 70.38
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $354k 6.9k 51.32
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $364k 9.6k 37.73
SPDR Gold Trust (GLD) 0.1 $281k 2.1k 133.18
Vanguard Total Bond Market ETF (BND) 0.1 $254k 3.1k 82.98
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $303k 5.0k 60.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $236k 2.1k 113.08
SPDR S&P International Dividend (DWX) 0.0 $214k 5.4k 39.38
Ishares Tr fltg rate nt (FLOT) 0.0 $223k 4.4k 50.90
Global X Fds ftse greec 0.0 $193k 20k 9.58