361 Capital

361 Capital as of March 31, 2020

Portfolio Holdings for 361 Capital

361 Capital holds 285 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr 0 (SCHP) 1.0 $2.2M 38k 57.52
Chemed Corp Com Stk (CHE) 0.9 $2.0M 4.5k 433.22
Schwab International Equity ETF (SCHF) 0.8 $1.9M 72k 25.84
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $1.8M 87k 20.69
Cadence Design Systems (CDNS) 0.8 $1.7M 26k 66.05
Steris Plc Ord equities (STE) 0.8 $1.7M 12k 139.96
Helen Of Troy (HELE) 0.7 $1.6M 11k 143.99
Cirrus Logic (CRUS) 0.7 $1.6M 24k 65.63
Spdr Ser Tr cmn (FLRN) 0.7 $1.6M 53k 29.40
FTI Consulting (FCN) 0.7 $1.5M 13k 119.76
Spire (SR) 0.7 $1.5M 21k 74.47
McKesson Corporation (MCK) 0.7 $1.5M 11k 135.23
Berry Plastics (BERY) 0.7 $1.5M 45k 33.72
CACI International (CACI) 0.7 $1.5M 7.2k 211.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $1.5M 9.9k 149.28
Equity Residential (EQR) 0.7 $1.5M 24k 61.70
Black Hills Corporation (BKH) 0.7 $1.4M 23k 64.05
Garmin (GRMN) 0.7 $1.4M 19k 74.98
Williams Companies (WMB) 0.6 $1.4M 100k 14.15
AutoZone (AZO) 0.6 $1.4M 1.6k 846.20
Schwab Strategic Tr us reit etf (SCHH) 0.6 $1.4M 42k 32.74
Mercury Computer Systems (MRCY) 0.6 $1.4M 19k 71.37
Transunion (TRU) 0.6 $1.4M 21k 66.17
Deckers Outdoor Corporation (DECK) 0.6 $1.4M 10k 134.01
Booz Allen Hamilton Holding Corporation (BAH) 0.6 $1.3M 20k 68.65
GATX Corporation (GATX) 0.6 $1.3M 22k 62.54
Leidos Holdings (LDOS) 0.6 $1.3M 15k 91.64
Huntington Ingalls Inds (HII) 0.6 $1.3M 7.2k 182.21
Zillow Group Inc Cl C Cap Stk (Z) 0.6 $1.3M 36k 36.03
Keysight Technologies (KEYS) 0.6 $1.3M 15k 83.69
Ss&c Technologies Holding (SSNC) 0.6 $1.3M 29k 43.82
Fox Corp (FOXA) 0.6 $1.3M 53k 23.63
Lumentum Hldgs (LITE) 0.6 $1.3M 17k 73.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.2M 20k 61.26
Teledyne Technologies Incorporated (TDY) 0.6 $1.2M 4.1k 297.23
Jack Henry & Associates (JKHY) 0.6 $1.2M 7.9k 155.22
Regeneron Pharmaceuticals (REGN) 0.5 $1.2M 2.5k 488.39
Teradyne (TER) 0.5 $1.2M 22k 54.19
Solaredge Technologies (SEDG) 0.5 $1.1M 14k 81.91
Merck & Co (MRK) 0.5 $1.1M 14k 76.95
Markel Corporation (MKL) 0.5 $1.1M 1.2k 927.49
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $1.1M 21k 51.73
Signature Bank (SBNY) 0.5 $1.1M 14k 80.40
Emergent BioSolutions (EBS) 0.5 $1.1M 19k 57.88
Nortonlifelock (GEN) 0.5 $1.0M 56k 18.71
Kimberly-Clark Corporation (KMB) 0.5 $1.0M 8.1k 127.86
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.0M 25k 42.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.0M 4.3k 238.01
Arcosa (ACA) 0.5 $1.0M 26k 39.75
Southern Company (SO) 0.5 $1.0M 19k 54.16
Qualys (QLYS) 0.5 $1.0M 12k 87.01
Clearway Energy Inc cl c (CWEN) 0.5 $1.0M 53k 18.81
Procter & Gamble Company (PG) 0.4 $988k 9.0k 110.01
Verizon Communications (VZ) 0.4 $986k 18k 53.71
Atlas Air Worldwide Holdings 0.4 $976k 38k 25.67
Exponent (EXPO) 0.4 $972k 14k 71.93
Allstate Corporation (ALL) 0.4 $956k 10k 91.72
Bandwidth (BAND) 0.4 $945k 14k 67.29
Commercial Metals Company (CMC) 0.4 $933k 59k 15.79
Dicerna Pharmaceuticals 0.4 $930k 51k 18.36
NetScout Systems (NTCT) 0.4 $925k 39k 23.66
Chesapeake Utilities Corporation (CPK) 0.4 $916k 11k 85.66
Scotts Miracle-Gro Company (SMG) 0.4 $916k 8.9k 102.44
Bunge 0.4 $914k 22k 41.03
ManTech International Corporation 0.4 $911k 13k 72.65
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.4 $904k 31k 29.66
Chipotle Mexican Grill (CMG) 0.4 $904k 1.4k 654.12
Iridium Communications (IRDM) 0.4 $901k 40k 22.32
MGIC Investment (MTG) 0.4 $899k 142k 6.35
WestAmerica Ban (WABC) 0.4 $898k 15k 58.78
Costco Wholesale Corporation (COST) 0.4 $893k 3.1k 285.21
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.4 $889k 37k 24.17
Fabrinet (FN) 0.4 $888k 16k 54.54
Microsoft Corporation (MSFT) 0.4 $883k 5.6k 157.71
Focus Finl Partners 0.4 $878k 38k 23.00
AmerisourceBergen (COR) 0.4 $875k 9.9k 88.46
Theravance Biopharma (TBPH) 0.4 $872k 38k 23.10
EastGroup Properties (EGP) 0.4 $872k 8.4k 104.43
Rexford Industrial Realty Inc reit (REXR) 0.4 $870k 21k 41.03
National Storage Affiliates shs ben int (NSA) 0.4 $858k 29k 29.58
MasTec (MTZ) 0.4 $853k 26k 32.75
Dht Holdings (DHT) 0.4 $850k 111k 7.67
Inovalon Holdings Inc Cl A 0.4 $849k 51k 16.65
Innoviva (INVA) 0.4 $844k 72k 11.77
Halozyme Therapeutics (HALO) 0.4 $841k 47k 18.00
Arvinas Ord (ARVN) 0.4 $840k 21k 40.31
Tetra Tech (TTEK) 0.4 $840k 12k 70.61
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.4 $840k 41k 20.56
Eli Lilly & Co. (LLY) 0.4 $837k 6.0k 138.71
Coherus Biosciences (CHRS) 0.4 $835k 52k 16.22
Clorox Company (CLX) 0.4 $835k 4.8k 173.16
American States Water Company (AWR) 0.4 $833k 10k 81.71
Morgan Stanley (MS) 0.4 $823k 24k 34.02
Avista Corporation (AVA) 0.4 $822k 19k 42.50
Zynga 0.4 $821k 120k 6.85
Camden Property Trust (CPT) 0.4 $821k 10k 79.26
Sch Fnd Intl Lg Etf (FNDF) 0.4 $820k 39k 21.02
Hostess Brands 0.4 $813k 76k 10.66
Servisfirst Bancshares (SFBS) 0.4 $813k 28k 29.33
National Beverage (FIZZ) 0.4 $811k 19k 42.67
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.4 $809k 35k 23.48
Spartan Motors 0.4 $803k 62k 12.91
Omnicell (OMCL) 0.4 $802k 12k 65.54
Akamai Technologies (AKAM) 0.4 $799k 8.7k 91.51
Four Corners Ppty Tr (FCPT) 0.4 $797k 43k 18.72
Ingredion Incorporated (INGR) 0.4 $796k 11k 75.46
Comfort Systems USA (FIX) 0.4 $794k 22k 36.56
Seagate Technology Com Stk 0.4 $792k 16k 48.78
Dollar General (DG) 0.4 $791k 5.2k 151.10
Cincinnati Financial Corporation (CINF) 0.4 $789k 11k 75.42
Vanguard Europe Pacific ETF (VEA) 0.4 $785k 24k 33.32
Ensign (ENSG) 0.4 $783k 21k 37.63
Viavi Solutions Inc equities (VIAV) 0.4 $783k 70k 11.21
Cloudera 0.4 $779k 99k 7.87
Ciena Corporation (CIEN) 0.4 $776k 20k 39.82
Tennant Company (TNC) 0.4 $776k 13k 57.94
Vanguard REIT ETF (VNQ) 0.4 $776k 11k 69.83
MDU Resources (MDU) 0.4 $772k 36k 21.51
Bwx Technologies (BWXT) 0.3 $764k 16k 48.71
McGrath Rent (MGRC) 0.3 $762k 15k 52.40
eHealth (EHTH) 0.3 $757k 5.4k 140.81
Air Transport Services (ATSG) 0.3 $757k 41k 18.28
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $756k 59k 12.75
Addus Homecare Corp (ADUS) 0.3 $753k 11k 67.59
Global Medical Reit (GMRE) 0.3 $752k 74k 10.13
Box Inc cl a (BOX) 0.3 $752k 54k 14.04
Integer Hldgs (ITGR) 0.3 $751k 12k 62.82
Model N (MODN) 0.3 $750k 34k 22.21
Hca Holdings (HCA) 0.3 $748k 8.3k 89.80
Match 0.3 $748k 11k 66.02
NRG Energy (NRG) 0.3 $746k 27k 27.28
Innovative Industria A (IIPR) 0.3 $742k 9.8k 75.91
Sykes Enterprises, Incorporated 0.3 $738k 27k 27.14
R1 Rcm 0.3 $737k 81k 9.09
Castle Biosciences (CSTL) 0.3 $733k 25k 29.82
Ttec Holdings (TTEC) 0.3 $728k 20k 36.70
NuVasive 0.3 $725k 14k 50.63
Pacira Pharmaceuticals (PCRX) 0.3 $724k 22k 33.52
Columbia Banking System (COLB) 0.3 $723k 27k 26.81
Tactile Systems Technology, In (TCMD) 0.3 $722k 18k 40.17
PNM Resources (TXNM) 0.3 $718k 19k 38.02
Renewable Energy 0.3 $716k 35k 20.53
Blackline (BL) 0.3 $716k 14k 52.60
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $713k 44k 16.33
Health Catalyst (HCAT) 0.3 $713k 27k 26.13
PriceSmart (PSMT) 0.3 $711k 14k 52.57
Gms (GMS) 0.3 $710k 45k 15.74
Installed Bldg Prods (IBP) 0.3 $709k 18k 39.87
Everquote Cl A Ord (EVER) 0.3 $709k 27k 26.23
Clearwater Paper (CLW) 0.3 $709k 33k 21.81
Pra (PRAA) 0.3 $706k 26k 27.73
South State Corporation (SSB) 0.3 $705k 12k 58.76
Insight Enterprises (NSIT) 0.3 $705k 17k 42.11
Motorola Solutions (MSI) 0.3 $704k 5.3k 132.96
Dorian Lpg (LPG) 0.3 $703k 81k 8.71
Boise Cascade (BCC) 0.3 $701k 30k 23.78
Prestige Brands Holdings (PBH) 0.3 $701k 19k 36.68
Sangamo Biosciences (SGMO) 0.3 $695k 109k 6.37
Primerica (PRI) 0.3 $691k 7.8k 88.47
Itron (ITRI) 0.3 $690k 12k 55.81
Huron Consulting (HURN) 0.3 $687k 15k 45.33
Amedisys (AMED) 0.3 $687k 3.7k 183.44
Repligen Corporation (RGEN) 0.3 $686k 7.1k 96.52
First American Financial (FAF) 0.3 $684k 16k 42.42
Perdoceo Ed Corp (PRDO) 0.3 $683k 63k 10.80
Griffon Corporation (GFF) 0.3 $676k 53k 12.65
B&G Foods (BGS) 0.3 $675k 37k 18.10
SPX Corporation 0.3 $673k 21k 32.65
Moog (MOG.A) 0.3 $664k 13k 50.55
Encore Capital (ECPG) 0.3 $664k 28k 23.38
Cbiz (CBZ) 0.3 $663k 32k 20.91
Pacific Premier Ban (PPBI) 0.3 $661k 35k 18.84
Cbre Group Inc Cl A (CBRE) 0.3 $660k 18k 37.72
United Therapeutics Corporation (UTHR) 0.3 $659k 6.9k 94.86
American Equity Investment Life Holding 0.3 $657k 35k 18.79
Dover Corporation (DOV) 0.3 $654k 7.8k 83.90
Kaman Corporation 0.3 $653k 17k 38.46
Cushman Wakefield (CWK) 0.3 $652k 56k 11.75
Piper Jaffray Companies (PIPR) 0.3 $645k 13k 50.58
DISH Network 0.3 $641k 32k 19.99
Molecular Templates 0.3 $639k 48k 13.28
Investors Ban 0.3 $638k 80k 7.99
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $638k 12k 54.27
Jones Lang LaSalle Incorporated (JLL) 0.3 $637k 6.3k 101.00
DaVita (DVA) 0.3 $634k 8.3k 76.03
4068594 Enphase Energy (ENPH) 0.3 $633k 20k 32.28
Heartland Financial USA (HTLF) 0.3 $632k 21k 30.21
Hill-Rom Holdings 0.3 $627k 6.2k 100.67
Meta Financial (CASH) 0.3 $627k 29k 21.72
Silgan Holdings (SLGN) 0.3 $626k 22k 29.02
Ultra Clean Holdings (UCTT) 0.3 $622k 45k 13.81
Bmc Stk Hldgs 0.3 $617k 35k 17.74
Intel Corporation (INTC) 0.3 $617k 11k 54.09
Alarm Com Hldgs (ALRM) 0.3 $613k 16k 38.89
Hannon Armstrong (HASI) 0.3 $611k 30k 20.41
Essential Properties Realty reit (EPRT) 0.3 $608k 47k 13.06
Cardtronics Plc Shs Cl A 0.3 $605k 29k 20.91
G1 Therapeutics 0.3 $603k 55k 11.03
OSI Systems (OSIS) 0.3 $602k 8.7k 68.89
McDonald's Corporation (MCD) 0.3 $596k 3.6k 165.42
Hilltop Holdings (HTH) 0.3 $596k 40k 15.11
Pennymac Financial Services (PFSI) 0.3 $595k 27k 22.09
Atkore Intl (ATKR) 0.3 $591k 28k 21.07
Athenex 0.3 $591k 76k 7.74
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $589k 21k 27.80
Enova Intl (ENVA) 0.3 $584k 40k 14.50
Best Buy (BBY) 0.3 $581k 10k 57.03
Vistra Energy (VST) 0.3 $578k 36k 15.96
Mr Cooper Group (COOP) 0.3 $574k 78k 7.33
Buckle (BKE) 0.3 $573k 42k 13.70
Radian (RDN) 0.3 $572k 44k 12.94
Select Medical Holdings Corporation (SEM) 0.3 $570k 38k 15.00
Performance Food (PFGC) 0.3 $569k 23k 24.72
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $566k 18k 31.35
Dynex Cap (DX) 0.3 $563k 54k 10.45
PolyOne Corporation 0.3 $559k 30k 18.95
Flagstar Ban 0.3 $556k 28k 19.81
Rh (RH) 0.3 $554k 5.5k 100.38
Redfin Corp (RDFN) 0.3 $554k 36k 15.43
First Defiance Financial 0.3 $553k 38k 14.74
Walker & Dunlop (WD) 0.3 $553k 14k 40.24
Adobe Systems Incorporated (ADBE) 0.2 $544k 1.7k 318.13
DTE Energy Company (DTE) 0.2 $529k 5.6k 95.01
Zumiez (ZUMZ) 0.2 $527k 30k 17.32
Amkor Technology (AMKR) 0.2 $526k 68k 7.80
Builders FirstSource (BLDR) 0.2 $514k 42k 12.24
Fortinet (FTNT) 0.2 $514k 5.1k 101.14
Taylor Morrison Hom (TMHC) 0.2 $514k 47k 10.99
Capstead Mortgage Corporation 0.2 $513k 122k 4.20
Ionis Pharmaceuticals (IONS) 0.2 $512k 11k 47.31
Fox Factory Hldg (FOXF) 0.2 $511k 12k 41.96
Invesco Global Short etf - e (PGHY) 0.2 $511k 26k 19.77
CONMED Corporation (CNMD) 0.2 $510k 8.9k 57.30
Armstrong World Industries (AWI) 0.2 $507k 6.4k 79.39
Onemain Holdings (OMF) 0.2 $501k 26k 19.14
First Horizon National Corporation (FHN) 0.2 $493k 61k 8.07
Schwab Strategic Tr cmn (SCHV) 0.2 $493k 11k 44.23
Veeva Sys Inc cl a (VEEV) 0.2 $490k 3.1k 156.30
Douglas Emmett (DEI) 0.2 $489k 16k 30.51
Texas Roadhouse (TXRH) 0.2 $487k 12k 41.28
Schwab U S Small Cap ETF (SCHA) 0.2 $482k 9.4k 51.55
Campbell Soup Company (CPB) 0.2 $479k 10k 46.15
Twin River Worldwide Holdings Ord 0.2 $475k 37k 13.01
Old Dominion Freight Line (ODFL) 0.2 $474k 3.6k 131.34
Lam Research Corporation 0.2 $470k 2.0k 240.04
Electronic Arts (EA) 0.2 $466k 4.7k 100.19
Target Corporation (TGT) 0.2 $465k 5.0k 92.89
Xcel Energy (XEL) 0.2 $458k 7.6k 60.26
Group 1 Automotive (GPI) 0.2 $441k 10k 44.27
Acadia Realty Trust (AKR) 0.2 $436k 35k 12.39
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.2 $423k 5.6k 75.03
Valvoline Inc Common (VVV) 0.2 $423k 32k 13.08
Xpo Logistics Inc equity (XPO) 0.2 $420k 8.6k 48.76
Forterra 0.2 $414k 69k 5.98
Zebra Technologies (ZBRA) 0.2 $410k 2.2k 183.61
Citizens Financial (CFG) 0.2 $394k 21k 18.83
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $387k 23k 16.60
Extra Space Storage (EXR) 0.2 $385k 4.0k 95.70
Navient Corporation equity (NAVI) 0.2 $370k 49k 7.59
Bloomin Brands (BLMN) 0.2 $367k 52k 7.13
Micron Technology (MU) 0.2 $367k 8.7k 42.04
Lockheed Martin Corporation (LMT) 0.2 $348k 1.0k 338.85
Spirit Realty Capital 0.2 $346k 13k 26.18
Baxter International (BAX) 0.2 $343k 4.2k 81.30
Northrop Grumman Corporation (NOC) 0.2 $340k 1.1k 302.49
Dick's Sporting Goods (DKS) 0.2 $333k 16k 21.27
SL Green Realty 0.1 $327k 7.6k 43.16
Polaris Industries (PII) 0.1 $320k 6.6k 48.19
Sempra Energy (SRE) 0.1 $320k 2.8k 113.07
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $319k 10k 30.66
Genes (GCO) 0.1 $311k 23k 13.32
SPDR Dow Jones Global Real Estate (RWO) 0.1 $305k 8.5k 36.03
Omni (OMC) 0.1 $302k 5.5k 54.88
Brinker International (EAT) 0.1 $269k 22k 12.02
Vanguard Total Bond Market ETF (BND) 0.1 $261k 3.1k 85.27
Western Digital (WDC) 0.1 $259k 6.2k 41.65
Vanguard Emerging Markets ETF (VWO) 0.1 $239k 7.1k 33.60
Bristol Myers Squibb (BMY) 0.1 $221k 4.0k 55.72
M&T Bank Corporation (MTB) 0.1 $219k 2.1k 103.55
Bank of America Corporation (BAC) 0.1 $219k 10k 21.26
Nvent Electric Plc Voting equities (NVT) 0.1 $212k 13k 16.88
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $206k 5.9k 35.19
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $204k 7.9k 25.91
Gap (GAP) 0.1 $164k 23k 7.04
Halliburton Company (HAL) 0.1 $114k 17k 6.83