361 Capital

361 Capital as of Dec. 31, 2019

Portfolio Holdings for 361 Capital

361 Capital holds 301 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chemed Corp Com Stk (CHE) 0.7 $2.6M 5.8k 439.27
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $2.5M 92k 27.37
Schwab International Equity ETF (SCHF) 0.7 $2.5M 74k 33.63
MGIC Investment (MTG) 0.7 $2.4M 171k 14.17
Helen Of Troy (HELE) 0.7 $2.3M 13k 179.81
Zebra Technologies (ZBRA) 0.6 $2.3M 9.0k 255.47
Cirrus Logic (CRUS) 0.6 $2.2M 27k 82.40
NuVasive 0.6 $2.2M 28k 77.35
Schwab Strategic Tr us reit etf (SCHH) 0.6 $2.2M 48k 45.97
Jazz Pharmaceuticals (JAZZ) 0.6 $2.2M 15k 149.29
Paccar (PCAR) 0.6 $2.2M 27k 79.09
Deckers Outdoor Corporation (DECK) 0.6 $2.2M 13k 168.83
Fox Corp (FOXA) 0.6 $2.2M 59k 37.07
Spotify Technology Sa (SPOT) 0.6 $2.1M 14k 149.55
Equity Residential (EQR) 0.6 $2.1M 26k 80.93
Steris Plc Ord equities (STE) 0.6 $2.1M 14k 152.43
CACI International (CACI) 0.6 $2.1M 8.2k 249.97
GATX Corporation (GATX) 0.6 $2.0M 25k 82.84
Us Foods Hldg Corp call (USFD) 0.6 $2.1M 49k 41.89
Black Hills Corporation (BKH) 0.6 $2.0M 26k 78.55
Schwab Strategic Tr 0 (SCHP) 0.6 $2.0M 35k 56.63
One Gas (OGS) 0.5 $1.9M 21k 93.55
MasTec (MTZ) 0.5 $1.9M 30k 64.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.9M 25k 76.81
Federated Investors (FHI) 0.5 $1.9M 58k 32.58
Emcor (EME) 0.5 $1.9M 21k 86.32
Varian Medical Systems 0.5 $1.9M 13k 142.02
Fortinet (FTNT) 0.5 $1.8M 17k 106.74
Martin Marietta Materials (MLM) 0.5 $1.8M 6.5k 279.58
Ametek (AME) 0.5 $1.8M 18k 99.74
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.8M 30k 60.13
Reliance Steel & Aluminum (RS) 0.5 $1.7M 15k 119.77
Teradyne (TER) 0.5 $1.7M 26k 68.18
Insmed (INSM) 0.5 $1.7M 73k 23.88
Leidos Holdings (LDOS) 0.5 $1.8M 18k 97.89
Zions Bancorporation (ZION) 0.5 $1.7M 33k 51.91
Boston Beer Company (SAM) 0.5 $1.7M 4.5k 377.90
Itron (ITRI) 0.5 $1.7M 20k 83.93
AutoZone (AZO) 0.5 $1.7M 1.4k 1191.40
Amedisys (AMED) 0.5 $1.6M 9.9k 166.87
Discover Financial Services (DFS) 0.5 $1.6M 19k 84.83
Commercial Metals Company (CMC) 0.5 $1.6M 73k 22.26
Teledyne Technologies Incorporated (TDY) 0.5 $1.6M 4.7k 346.58
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $1.6M 23k 71.14
Tenet Healthcare Corporation (THC) 0.5 $1.6M 42k 38.03
Hannon Armstrong (HASI) 0.5 $1.6M 50k 32.18
Fnf (FNF) 0.5 $1.6M 36k 45.36
Morgan Stanley (MS) 0.4 $1.6M 31k 51.11
Installed Bldg Prods (IBP) 0.4 $1.6M 23k 68.85
Cardtronics Plc Shs Cl A 0.4 $1.6M 36k 44.64
Cadence Design Systems (CDNS) 0.4 $1.6M 23k 69.37
FormFactor (FORM) 0.4 $1.5M 59k 25.97
Exponent (EXPO) 0.4 $1.5M 22k 69.02
Select Medical Holdings Corporation (SEM) 0.4 $1.5M 66k 23.34
Dorian Lpg (LPG) 0.4 $1.5M 100k 15.48
Everquote Cl A Ord (EVER) 0.4 $1.6M 45k 34.36
Pennymac Financial Services (PFSI) 0.4 $1.5M 45k 34.04
Hilltop Holdings (HTH) 0.4 $1.5M 61k 24.93
Perficient (PRFT) 0.4 $1.5M 33k 46.08
Ironwood Pharmaceuticals (IRWD) 0.4 $1.5M 114k 13.31
Dunkin' Brands Group 0.4 $1.5M 20k 75.52
Ryman Hospitality Pptys (RHP) 0.4 $1.5M 18k 86.65
Nmi Hldgs Inc cl a (NMIH) 0.4 $1.5M 46k 33.18
Wal-Mart Stores (WMT) 0.4 $1.5M 13k 118.81
SVB Financial (SIVBQ) 0.4 $1.5M 6.0k 251.01
Prestige Brands Holdings (PBH) 0.4 $1.5M 37k 40.51
Kaiser Aluminum (KALU) 0.4 $1.5M 13k 110.93
Performance Food (PFGC) 0.4 $1.5M 29k 51.49
Rh (RH) 0.4 $1.5M 6.9k 213.55
Career Education 0.4 $1.4M 78k 18.39
Thermo Fisher Scientific (TMO) 0.4 $1.5M 4.5k 324.98
Procter & Gamble Company (PG) 0.4 $1.4M 12k 124.87
Generac Holdings (GNRC) 0.4 $1.4M 14k 100.59
Spdr Ser Tr cmn (FLRN) 0.4 $1.4M 47k 30.73
Seaworld Entertainment (PRKS) 0.4 $1.5M 46k 31.71
Solaredge Technologies (SEDG) 0.4 $1.4M 15k 95.09
Essential Properties Realty reit (EPRT) 0.4 $1.4M 58k 24.81
Buckle (BKE) 0.4 $1.4M 52k 27.05
Verizon Communications (VZ) 0.4 $1.4M 23k 61.41
SkyWest (SKYW) 0.4 $1.4M 22k 64.62
United Technologies Corporation 0.4 $1.4M 9.3k 149.77
Oneok (OKE) 0.4 $1.4M 19k 75.66
Walker & Dunlop (WD) 0.4 $1.4M 22k 64.68
Bloomin Brands (BLMN) 0.4 $1.4M 64k 22.07
Atkore Intl (ATKR) 0.4 $1.4M 35k 40.46
Redfin Corp (RDFN) 0.4 $1.4M 67k 21.15
Cnx Resources Corporation (CNX) 0.4 $1.4M 158k 8.85
Focus Finl Partners 0.4 $1.4M 47k 29.48
Arcosa (ACA) 0.4 $1.4M 32k 44.55
Allstate Corporation (ALL) 0.4 $1.4M 12k 112.44
First Midwest Ban 0.4 $1.4M 60k 23.06
Southern Company (SO) 0.4 $1.4M 22k 63.71
Radian (RDN) 0.4 $1.4M 55k 25.17
Genes (GCO) 0.4 $1.4M 29k 47.93
McGrath Rent (MGRC) 0.4 $1.4M 18k 76.55
First Financial Bankshares (FFIN) 0.4 $1.4M 39k 35.09
Rush Enterprises (RUSHA) 0.4 $1.4M 29k 46.51
South Jersey Industries 0.4 $1.4M 42k 32.97
Badger Meter (BMI) 0.4 $1.4M 21k 64.94
EastGroup Properties (EGP) 0.4 $1.4M 10k 132.69
Halozyme Therapeutics (HALO) 0.4 $1.4M 77k 17.73
Builders FirstSource (BLDR) 0.4 $1.4M 54k 25.42
Homestreet (HMST) 0.4 $1.4M 40k 34.01
Essent (ESNT) 0.4 $1.4M 27k 51.99
California Res Corp 0.4 $1.4M 152k 9.03
Intellia Therapeutics (NTLA) 0.4 $1.4M 95k 14.67
Hostess Brands 0.4 $1.4M 94k 14.54
Livent Corp 0.4 $1.4M 159k 8.55
DISH Network 0.4 $1.3M 37k 35.48
Koppers Holdings (KOP) 0.4 $1.3M 35k 38.21
Addus Homecare Corp (ADUS) 0.4 $1.3M 14k 97.22
Cbre Group Inc Cl A (CBRE) 0.4 $1.3M 22k 61.31
Phillips 66 (PSX) 0.4 $1.4M 12k 111.38
Medpace Hldgs (MEDP) 0.4 $1.3M 16k 84.05
Progress Software Corporation (PRGS) 0.4 $1.3M 31k 41.56
Jones Lang LaSalle Incorporated (JLL) 0.4 $1.3M 7.4k 174.08
American Equity Investment Life Holding 0.4 $1.3M 43k 29.94
Innospec (IOSP) 0.4 $1.3M 13k 103.41
Benchmark Electronics (BHE) 0.4 $1.3M 38k 34.36
Helix Energy Solutions (HLX) 0.4 $1.3M 136k 9.63
United Bankshares (UBSI) 0.4 $1.3M 33k 38.66
Huron Consulting (HURN) 0.4 $1.3M 19k 68.70
Repligen Corporation (RGEN) 0.4 $1.3M 14k 92.48
Zumiez (ZUMZ) 0.4 $1.3M 38k 34.55
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.4 $1.3M 44k 29.84
Onemain Holdings (OMF) 0.4 $1.3M 31k 42.16
Bancorpsouth Bank 0.4 $1.3M 41k 31.40
Clearway Energy Inc cl c (CWEN) 0.4 $1.3M 66k 19.94
NRG Energy (NRG) 0.3 $1.3M 32k 39.75
Avista Corporation (AVA) 0.3 $1.3M 26k 48.10
National-Oilwell Var 0.3 $1.3M 51k 25.05
MDU Resources (MDU) 0.3 $1.3M 42k 29.72
Campbell Soup Company (CPB) 0.3 $1.2M 25k 49.43
First Industrial Realty Trust (FR) 0.3 $1.3M 31k 41.50
AeroVironment (AVAV) 0.3 $1.3M 21k 61.74
Vanda Pharmaceuticals (VNDA) 0.3 $1.3M 78k 16.41
Allegiant Travel Company (ALGT) 0.3 $1.3M 7.3k 174.00
Chesapeake Utilities Corporation (CPK) 0.3 $1.3M 13k 95.84
Tennant Company (TNC) 0.3 $1.3M 16k 77.91
WestAmerica Ban (WABC) 0.3 $1.3M 19k 67.77
AZZ Incorporated (AZZ) 0.3 $1.3M 27k 45.93
ePlus (PLUS) 0.3 $1.3M 15k 84.29
SPS Commerce (SPSC) 0.3 $1.3M 23k 55.41
ACADIA Pharmaceuticals (ACAD) 0.3 $1.3M 30k 42.78
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $1.3M 41k 30.88
Taylor Morrison Hom (TMHC) 0.3 $1.3M 58k 21.87
Xencor (XNCR) 0.3 $1.3M 37k 34.38
Five9 (FIVN) 0.3 $1.3M 19k 65.57
Investors Real Estate Tr sh ben int 0.3 $1.3M 17k 72.51
PennyMac Mortgage Investment Trust (PMT) 0.3 $1.2M 55k 22.29
Encore Capital (ECPG) 0.3 $1.2M 35k 35.35
Emergent BioSolutions (EBS) 0.3 $1.2M 23k 53.93
Group 1 Automotive (GPI) 0.3 $1.2M 12k 99.98
Northwest Bancshares (NWBI) 0.3 $1.2M 74k 16.63
Omnicell (OMCL) 0.3 $1.2M 15k 81.71
CONMED Corporation (CNMD) 0.3 $1.2M 11k 111.79
Nic 0.3 $1.2M 55k 22.35
Pinnacle Financial Partners (PNFP) 0.3 $1.2M 19k 64.01
Schweitzer-Mauduit International (MATV) 0.3 $1.2M 29k 41.98
Anika Therapeutics (ANIK) 0.3 $1.2M 24k 51.85
Epam Systems (EPAM) 0.3 $1.2M 5.8k 212.14
Knowles (KN) 0.3 $1.2M 58k 21.15
Nexpoint Residential Tr (NXRT) 0.3 $1.2M 27k 45.02
Bmc Stk Hldgs 0.3 $1.2M 43k 28.69
Blackline (BL) 0.3 $1.2M 24k 51.55
Mr Cooper Group (COOP) 0.3 $1.2M 97k 12.51
FTI Consulting (FCN) 0.3 $1.2M 11k 110.69
Federal Signal Corporation (FSS) 0.3 $1.2M 37k 32.25
Target Corporation (TGT) 0.3 $1.2M 9.2k 128.19
Marathon Oil Corporation (MRO) 0.3 $1.2M 88k 13.58
Sonic Automotive (SAH) 0.3 $1.2M 39k 31.00
Air Transport Services (ATSG) 0.3 $1.2M 51k 23.46
H&E Equipment Services (HEES) 0.3 $1.2M 35k 33.44
Alexion Pharmaceuticals 0.3 $1.2M 11k 108.18
Capstead Mortgage Corporation 0.3 $1.2M 151k 7.92
Knoll 0.3 $1.2M 47k 25.25
PriceSmart (PSMT) 0.3 $1.2M 17k 71.00
Cdw (CDW) 0.3 $1.2M 8.4k 142.84
Rexford Industrial Realty Inc reit (REXR) 0.3 $1.2M 26k 45.67
Heron Therapeutics (HRTX) 0.3 $1.2M 50k 23.50
Investors Ban 0.3 $1.2M 99k 11.92
Enova Intl (ENVA) 0.3 $1.2M 50k 24.06
Upland Software (UPLD) 0.3 $1.2M 33k 35.72
Vericel (VCEL) 0.3 $1.2M 68k 17.40
National Storage Affiliates shs ben int (NSA) 0.3 $1.2M 36k 33.61
Integer Hldgs (ITGR) 0.3 $1.2M 15k 80.40
Tandem Diabetes Care (TNDM) 0.3 $1.2M 20k 59.59
Polaris Industries (PII) 0.3 $1.2M 11k 101.72
Brinker International (EAT) 0.3 $1.2M 28k 42.00
Garmin (GRMN) 0.3 $1.2M 12k 97.54
shares First Bancorp P R (FBP) 0.3 $1.1M 108k 10.59
Evertec (EVTC) 0.3 $1.2M 34k 34.04
Keysight Technologies (KEYS) 0.3 $1.2M 11k 102.60
Coherus Biosciences (CHRS) 0.3 $1.1M 64k 18.01
Hertz Global Holdings 0.3 $1.2M 75k 15.75
Cargurus (CARG) 0.3 $1.1M 33k 35.18
Rli (RLI) 0.3 $1.1M 13k 89.99
Akamai Technologies (AKAM) 0.3 $1.1M 13k 86.37
Mercury Computer Systems (MRCY) 0.3 $1.1M 16k 69.10
Scotts Miracle-Gro Company (SMG) 0.3 $1.1M 11k 106.22
First American Financial (FAF) 0.3 $1.1M 19k 58.34
Acadia Realty Trust (AKR) 0.3 $1.1M 44k 25.93
Schwab U S Small Cap ETF (SCHA) 0.3 $1.1M 15k 75.64
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $1.1M 26k 42.69
Intel Corporation (INTC) 0.3 $1.1M 18k 59.83
Mid-America Apartment (MAA) 0.3 $1.1M 8.3k 131.82
Kroger (KR) 0.3 $1.1M 37k 28.98
Merck & Co (MRK) 0.3 $1.1M 12k 90.94
Amkor Technology (AMKR) 0.3 $1.1M 84k 13.00
OSI Systems (OSIS) 0.3 $1.1M 11k 100.74
Portola Pharmaceuticals 0.3 $1.1M 45k 23.88
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $1.1M 32k 33.25
Chegg (CHGG) 0.3 $1.1M 28k 37.92
Microsoft Corporation (MSFT) 0.3 $1.0M 6.6k 157.69
Meritage Homes Corporation (MTH) 0.3 $1.1M 17k 61.10
CVR Energy (CVI) 0.3 $1.1M 26k 40.42
Vanguard Europe Pacific ETF (VEA) 0.3 $1.0M 24k 44.05
Vanguard REIT ETF (VNQ) 0.3 $1.0M 11k 92.78
Fox Factory Hldg (FOXF) 0.3 $1.0M 15k 69.56
Sch Fnd Intl Lg Etf (FNDF) 0.3 $1.1M 37k 28.91
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.0M 20k 50.47
Boingo Wireless 0.3 $1.0M 93k 10.95
Vistra Energy (VST) 0.3 $985k 43k 22.99
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.3 $930k 30k 30.86
Citigroup (C) 0.3 $925k 12k 79.87
Cintas Corporation (CTAS) 0.2 $888k 3.3k 269.17
Schwab Strategic Tr cmn (SCHV) 0.2 $914k 15k 60.14
Hca Holdings (HCA) 0.2 $914k 6.2k 147.82
Innovative Industria A (IIPR) 0.2 $918k 12k 75.89
Columbia Sportswear Company (COLM) 0.2 $871k 8.7k 100.20
Oshkosh Corporation (OSK) 0.2 $821k 8.7k 94.69
Dollar General (DG) 0.2 $822k 5.3k 155.95
Lennar Corporation (LEN) 0.2 $799k 14k 55.80
Murphy Oil Corporation (MUR) 0.2 $781k 29k 26.81
Clean Harbors (CLH) 0.2 $776k 9.1k 85.74
Graphic Packaging Holding Company (GPK) 0.2 $760k 46k 16.65
Copart (CPRT) 0.2 $731k 8.0k 90.90
H&R Block (HRB) 0.2 $710k 30k 23.47
Douglas Emmett (DEI) 0.2 $706k 16k 43.87
Hill-Rom Holdings 0.2 $710k 6.3k 113.56
Store Capital Corp reit 0.2 $740k 20k 37.26
Qorvo (QRVO) 0.2 $720k 6.2k 116.24
MFA Mortgage Investments 0.2 $675k 88k 7.66
Hldgs (UAL) 0.2 $674k 7.6k 88.13
Murphy Usa (MUSA) 0.2 $673k 5.7k 117.06
Navient Corporation equity (NAVI) 0.2 $670k 49k 13.69
Western Alliance Bancorporation (WAL) 0.2 $633k 11k 57.01
Texas Roadhouse (TXRH) 0.2 $667k 12k 56.32
Veeva Sys Inc cl a (VEEV) 0.2 $653k 4.6k 140.67
Ionis Pharmaceuticals (IONS) 0.2 $656k 11k 60.37
Spirit Realty Capital 0.2 $653k 13k 49.20
Take-Two Interactive Software (TTWO) 0.2 $620k 5.1k 122.38
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $611k 15k 42.12
Regeneron Pharmaceuticals (REGN) 0.2 $560k 1.5k 375.34
Adobe Systems Incorporated (ADBE) 0.2 $565k 1.7k 329.64
Estee Lauder Companies (EL) 0.2 $583k 2.8k 206.44
Lam Research Corporation 0.2 $570k 2.0k 292.16
Old Dominion Freight Line (ODFL) 0.2 $576k 3.0k 189.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $588k 20k 28.79
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $574k 11k 53.43
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.2 $572k 7.5k 76.37
Ameriprise Financial (AMP) 0.1 $552k 3.3k 166.67
Dover Corporation (DOV) 0.1 $548k 4.8k 115.25
Arch Capital Group (ACGL) 0.1 $525k 12k 42.91
Micron Technology (MU) 0.1 $532k 9.9k 53.83
Vanguard Emerging Markets ETF (VWO) 0.1 $549k 12k 44.47
SPDR Dow Jones Global Real Estate (RWO) 0.1 $533k 10k 51.52
Invesco Global Short etf - e (PGHY) 0.1 $544k 24k 22.79
People's United Financial 0.1 $497k 29k 16.91
Baxter International (BAX) 0.1 $498k 6.0k 83.66
Electronic Arts (EA) 0.1 $500k 4.7k 107.48
Huntington Ingalls Inds (HII) 0.1 $505k 2.0k 250.99
Progressive Corporation (PGR) 0.1 $482k 6.7k 72.43
Eli Lilly & Co. (LLY) 0.1 $474k 3.6k 131.48
Altria (MO) 0.1 $466k 9.3k 49.95
Xcel Energy (XEL) 0.1 $483k 7.6k 63.50
Motorola Solutions (MSI) 0.1 $476k 3.0k 161.25
Facebook Inc cl a (META) 0.1 $487k 2.4k 205.05
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $481k 12k 40.23
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $456k 24k 19.26
Sherwin-Williams Company (SHW) 0.1 $419k 718.00 583.57
Discovery Communications 0.1 $450k 15k 30.46
Sempra Energy (SRE) 0.1 $435k 2.9k 151.52
Chipotle Mexican Grill (CMG) 0.1 $430k 514.00 836.58
Intuit (INTU) 0.1 $421k 1.6k 261.82
Extra Space Storage (EXR) 0.1 $425k 4.0k 105.59
Genpact (G) 0.1 $423k 10k 42.12
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $421k 7.7k 54.82
Hollyfrontier Corp 0.1 $439k 8.7k 50.72
NetApp (NTAP) 0.1 $415k 6.7k 62.23
Citizens Financial (CFG) 0.1 $402k 9.9k 40.61
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $358k 5.4k 65.72
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $343k 5.9k 58.01
Vanguard Total Bond Market ETF (BND) 0.1 $257k 3.1k 83.96
Ishares Msci Denmark Capped (EDEN) 0.1 $207k 3.0k 68.91
Avantor (AVTR) 0.1 $231k 13k 18.18
Office Depot 0.0 $71k 26k 2.72
Mitsubishi UFJ Financial (MUFG) 0.0 $65k 12k 5.41
GameStop (GME) 0.0 $65k 11k 6.09
Mallinckrodt Pub 0.0 $57k 16k 3.49
Endo International 0.0 $47k 10k 4.66