361 Capital

361 Capital as of June 30, 2020

Portfolio Holdings for 361 Capital

361 Capital holds 299 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity Et Intl Eqty Etf (SCHF) 1.1 $2.2M 76k 29.75
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 1.0 $2.2M 37k 60.03
Schwab Emerging Markets Equity Emrg Mkteq Etf (SCHE) 1.0 $2.2M 89k 24.35
Spdr Blmbg Barclays Inv Grd Fl Blomberg Brc Inv (FLRN) 0.8 $1.7M 55k 30.48
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.8 $1.7M 22k 74.11
Schwab U.s. Reit Etf Us Reit Etf (SCHH) 0.7 $1.6M 45k 35.23
Schwab U.s. Mid Cap Etf Us Mid-cap Etf (SCHM) 0.7 $1.5M 28k 52.63
Cadence Design Systems (CDNS) 0.7 $1.4M 15k 95.98
Deckers Outdoor Corporation (DECK) 0.6 $1.4M 7.0k 196.38
Berry Plastics (BERY) 0.6 $1.4M 31k 44.31
Howmet Aerospace (HWM) 0.6 $1.3M 82k 15.85
Clorox Company (CLX) 0.6 $1.3M 5.8k 219.36
Lear Corp Com Cl A (LEA) 0.6 $1.3M 12k 109.01
AutoZone (AZO) 0.6 $1.3M 1.1k 1128.00
Dish Network Corp Cl A 0.6 $1.2M 36k 34.50
Americold Rlty Tr (COLD) 0.5 $1.2M 32k 36.31
G1 Therapeutics 0.5 $1.1M 47k 24.26
Dicerna Pharmaceuticals 0.5 $1.1M 44k 25.40
Brightsphere Investment Group (AAMI) 0.5 $1.1M 89k 12.46
On Assignment (ASGN) 0.5 $1.1M 16k 66.70
DaVita (DVA) 0.5 $1.1M 14k 79.15
Republic Services (RSG) 0.5 $1.1M 13k 82.02
Schwab Short-term U.s. Treasur Sht Tm Us Tres (SCHO) 0.5 $1.1M 21k 51.62
Focus Financial Partners A Com Cl A 0.5 $1.1M 33k 33.05
Cloudera 0.5 $1.1M 86k 12.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.1M 3.8k 290.40
Halozyme Therapeutics (HALO) 0.5 $1.1M 41k 26.82
Patrick Industries Schwab Fdt Us (PATK) 0.5 $1.1M 17k 61.28
Clearway Energy CL C (CWEN) 0.5 $1.1M 46k 23.05
Chart Industries Com Par $0.01 (GTLS) 0.5 $1.1M 22k 48.51
Installed Bldg Prods (IBP) 0.5 $1.1M 15k 68.80
Mercury Computer Systems (MRCY) 0.5 $1.1M 13k 78.68
Commercial Metals Company (CMC) 0.5 $1.0M 51k 20.41
Schwab Value Advantage Money F S&p 400 Mdcp Val (SNAXX) 0.5 $1.0M 1.0M 1.00
Caci Intl Cl A (CACI) 0.5 $1.0M 4.8k 216.85
Teradyne (TER) 0.5 $1.0M 12k 84.53
Zynex (ZYXI) 0.5 $1.0M 41k 24.88
Model N (MODN) 0.5 $1.0M 29k 34.75
Clearwater Paper (CLW) 0.5 $1.0M 28k 36.13
Schwab Fundamental Emerging Ma Schwb Fdt Emk (FNDE) 0.5 $1.0M 43k 23.41
National Beverage (FIZZ) 0.5 $1.0M 17k 61.02
Workiva Com Cl A (WK) 0.5 $998k 19k 53.48
Schwab Fundamental Intl Small Schwb Fdt Int (FNDC) 0.5 $996k 36k 27.54
Pacira Pharmaceuticals (PCRX) 0.5 $981k 19k 52.46
Morgan Stanley Com New (MS) 0.5 $977k 20k 48.31
Pennymac Financial Services (PFSI) 0.5 $974k 23k 41.78
Signature Bank (SBNY) 0.5 $974k 9.1k 106.90
Schwab Fundamental Intl Large Schwb Fdt Int (FNDF) 0.5 $972k 41k 23.74
Cirrus Logic (CRUS) 0.5 $968k 16k 61.76
Digital Turbine Com New (APPS) 0.5 $964k 77k 12.58
Box Inc cl a (BOX) 0.5 $963k 46k 20.77
Regeneron Pharmaceuticals (REGN) 0.4 $956k 1.5k 623.61
Kimberly-Clark Corporation (KMB) 0.4 $955k 6.8k 141.38
Fox Corp Cl A Com (FOXA) 0.4 $950k 35k 26.83
Sportsmans Whse Hldgs (SPWH) 0.4 $943k 66k 14.25
Atlas Air Worldwide Holdings I Com New 0.4 $935k 22k 43.05
Dollar General (DG) 0.4 $932k 4.9k 190.59
Spdr Blmbg Barclays Short Term Blomberg Brc Int (BWZ) 0.4 $931k 31k 30.52
Esperion Therapeutics (ESPR) 0.4 $920k 18k 51.29
Match Group (MTCH) 0.4 $913k 8.5k 107.01
Vanguard Ftse Developed Market Ftse (VEA) 0.4 $911k 24k 38.80
Intercontinental Exchange (ICE) 0.4 $911k 9.9k 91.57
Athenex 0.4 $909k 66k 13.76
Henry Jack & Assoc Com Cl A (JKHY) 0.4 $907k 4.9k 184.01
The Shyft Group S&p 400 Mdcp Val (SHYF) 0.4 $906k 54k 16.83
Murphy Usa (MUSA) 0.4 $901k 8.0k 112.55
Procter & Gamble Company (PG) 0.4 $900k 7.5k 119.60
Bank of New York Mellon Corporation (BK) 0.4 $894k 23k 38.66
Addus Homecare Corp (ADUS) 0.4 $893k 9.6k 92.59
Calix (CALX) 0.4 $889k 60k 14.90
Retrophin 0.4 $886k 43k 20.41
Siteone Landscape Supply (SITE) 0.4 $886k 7.8k 114.01
CVS Caremark Corporation (CVS) 0.4 $885k 14k 64.94
Alarm Com Hldgs (ALRM) 0.4 $884k 14k 64.80
Wingstop (WING) 0.4 $883k 6.4k 139.03
Ultra Clean Holdings (UCTT) 0.4 $882k 39k 22.63
Tutor Perini Corporation (TPC) 0.4 $875k 72k 12.18
Perdoceo Ed Corp (PRDO) 0.4 $872k 55k 15.92
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.4 $872k 11k 78.55
Fox Factory Hldg (FOXF) 0.4 $871k 11k 82.63
Big Lots (BIGGQ) 0.4 $869k 21k 41.98
Innoviva (INVA) 0.4 $868k 62k 13.98
Bandwidth Inc Cl A Com Cl A (BAND) 0.4 $864k 6.8k 127.04
Trinet (TNET) 0.4 $859k 14k 60.94
FormFactor (FORM) 0.4 $859k 29k 29.32
Chipotle Mexican Grill (CMG) 0.4 $858k 815.00 1052.76
Servisfirst Bancshares (SFBS) 0.4 $858k 24k 35.78
EastGroup Properties (EGP) 0.4 $857k 7.2k 118.57
Spartannash 0.4 $855k 40k 21.26
Pra Group Schwab Fdt Us (PRAA) 0.4 $852k 22k 38.67
Kraton Performance Polymers 0.4 $851k 49k 17.28
Lpl Financial Holdings (LPLA) 0.4 $848k 11k 78.42
Mr Cooper Group 0.4 $843k 68k 12.44
Verizon Communications (VZ) 0.4 $843k 15k 55.12
Gladstone Commercial Corporation (GOOD) 0.4 $842k 45k 18.76
Encore Capital (ECPG) 0.4 $840k 25k 34.17
Eli Lilly & Co. (LLY) 0.4 $836k 5.1k 164.08
Cerus Corporation (CERS) 0.4 $834k 126k 6.60
Everquote Inc Cl A Com Cl A (EVER) 0.4 $831k 14k 58.19
AeroVironment (AVAV) 0.4 $829k 10k 79.61
Foundation Building Materials 0.4 $828k 53k 15.60
Science App Int'l (SAIC) 0.4 $826k 11k 77.71
Southern Company (SO) 0.4 $824k 16k 51.82
Amphastar Pharmaceuticals (AMPH) 0.4 $822k 37k 22.45
Progyny (PGNY) 0.4 $820k 32k 25.80
Redfin Corp (RDFN) 0.4 $819k 20k 41.91
Applied Industrial Technologies (AIT) 0.4 $812k 13k 62.36
Heska Corp Com Restrc 0.4 $811k 8.7k 93.20
4068594 Enphase Energy (ENPH) 0.4 $808k 17k 47.60
Schwab Fundamental U.s. Large Schwab Fdt Us (FNDX) 0.4 $806k 22k 36.82
Arcbest (ARCB) 0.4 $805k 30k 26.52
Preferred Bank Com New (PFBC) 0.4 $803k 19k 42.84
Booz Allen Hamilton Holdg Cp Cl A (BAH) 0.4 $802k 10k 77.77
Pnm Resources Schwab Fdt Us (TXNM) 0.4 $801k 21k 38.44
Ttec Holdings (TTEC) 0.4 $799k 17k 46.53
Air Transport Services (ATSG) 0.4 $798k 36k 22.26
Quidel Corporation 0.4 $794k 3.5k 223.79
National Gen Hldgs 0.4 $791k 37k 21.61
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.4 $790k 130k 6.06
B&G Foods (BGS) 0.4 $787k 32k 24.38
Taylor Morrison Hom (TMHC) 0.4 $781k 41k 19.29
Chesapeake Utilities Corporation (CPK) 0.4 $778k 9.3k 84.05
Community Healthcare Tr (CHCT) 0.4 $773k 19k 40.91
Steelcase Cl A (SCS) 0.4 $771k 64k 12.07
MasTec (MTZ) 0.4 $770k 17k 44.87
Minerals Technologies (MTX) 0.4 $767k 16k 46.92
Tri Pointe Homes (TPH) 0.4 $764k 52k 14.69
Lo (LOCO) 0.4 $760k 52k 14.77
Rexford Industrial Realty Inc reit (REXR) 0.4 $760k 18k 41.40
Repligen Corporation (RGEN) 0.4 $760k 6.2k 123.54
WestAmerica Ban (WABC) 0.4 $759k 13k 57.39
Papa John's Int'l (PZZA) 0.4 $757k 9.5k 79.43
Bmc Stk Hldgs 0.4 $757k 30k 25.14
Tenable Hldgs (TENB) 0.4 $756k 25k 29.81
Ensign (ENSG) 0.4 $754k 18k 41.86
Builders FirstSource (BLDR) 0.4 $753k 36k 20.71
Inseego 0.4 $752k 65k 11.60
American Equity Investment Life Holding 0.4 $748k 30k 24.71
Renewable Energy Group Schwab Fdt Us 0.4 $748k 30k 24.79
Innovative Industria A (IIPR) 0.3 $745k 8.5k 88.04
Hannon Armstrong (HASI) 0.3 $738k 26k 28.47
SPX Corporation 0.3 $734k 18k 41.17
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $734k 51k 14.30
Ii-vi 0.3 $732k 16k 47.23
Global Medical Reit Com New 0.3 $728k 64k 11.33
Quest Diagnostics Incorporated (DGX) 0.3 $726k 6.4k 113.94
National Storage Affilates Com Shs (NSA) 0.3 $720k 25k 28.68
Amkor Technology (AMKR) 0.3 $719k 58k 12.31
Federated Hermes CL B (FHI) 0.3 $719k 30k 23.69
Microsoft Corporation (MSFT) 0.3 $718k 3.5k 203.57
Clovis Oncology 0.3 $717k 106k 6.75
Flagstar Bancorp Com Par .001 0.3 $715k 24k 29.44
Tenet Healthcare Corp Com New (THC) 0.3 $715k 40k 18.11
Cheniere Energy Com New (LNG) 0.3 $710k 15k 48.32
Beacon Roofing Supply (BECN) 0.3 $708k 27k 26.37
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.3 $707k 11k 65.37
PriceSmart (PSMT) 0.3 $706k 12k 60.31
Terraform Power Com Cl A 0.3 $703k 38k 18.45
Everbridge, Inc. Cmn (EVBG) 0.3 $699k 5.1k 138.31
InterDigital (IDCC) 0.3 $697k 12k 56.61
American States Water Company (AWR) 0.3 $694k 8.8k 78.64
NuVasive 0.3 $690k 12k 55.66
Xencor (XNCR) 0.3 $688k 21k 32.41
Health Catalyst (HCAT) 0.3 $688k 24k 29.15
Theravance Biopharma (TBPH) 0.3 $686k 33k 20.99
PetMed Express (PETS) 0.3 $681k 19k 35.64
Healthcare Realty Trust Incorporated 0.3 $675k 23k 29.31
Southwest Gas Corporation (SWX) 0.3 $673k 9.7k 69.08
Hp (HPQ) 0.3 $671k 39k 17.42
Cytomx Therapeutics (CTMX) 0.3 $671k 81k 8.33
Best Buy (BBY) 0.3 $670k 7.7k 87.21
Piedmont Office Realty Trust I Com Cl A (PDM) 0.3 $670k 40k 16.61
Forterra 0.3 $669k 60k 11.16
Schwab U.s. Aggregate Bond Etf Us Aggregate B (SCHZ) 0.3 $669k 12k 56.20
Adient Ord Shs (ADNT) 0.3 $667k 41k 16.41
Aaon Com Par $0.004 (AAON) 0.3 $663k 12k 54.32
Valley National Ban (VLY) 0.3 $662k 85k 7.82
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $661k 38k 17.50
Pacific Premier Ban 0.3 $658k 30k 21.68
Cbiz (CBZ) 0.3 $658k 27k 23.98
Lumentum Hldgs (LITE) 0.3 $651k 8.0k 81.39
Qualys (QLYS) 0.3 $648k 6.2k 104.08
Zynga Cl A 0.3 $647k 68k 9.54
Neophotonics Corp 0.3 $639k 72k 8.88
Cogent Communications Holdings Com New (CCOI) 0.3 $630k 8.1k 77.41
Hilltop Holdings (HTH) 0.3 $630k 34k 18.45
Schwab U.s. Large-cap Value Et Us Lcap Va Etf (SCHV) 0.3 $629k 13k 50.12
Ciena Corp Com New (CIEN) 0.3 $626k 12k 54.16
Prestige Brands Holdings (PBH) 0.3 $622k 17k 37.59
Regenxbio Inc equity us cm (RGNX) 0.3 $621k 17k 36.80
First Republic Bank/san F (FRCB) 0.3 $615k 5.8k 106.05
Omega Healthcare Investors (OHI) 0.3 $614k 21k 29.72
Spdr Blmbg Barclays Intl Treas Blomberg Intl Tr (BWX) 0.3 $612k 21k 28.93
Electronic Arts (EA) 0.3 $611k 4.6k 132.11
Epizyme 0.3 $607k 38k 16.07
Heartland Financial USA (HTLF) 0.3 $606k 18k 33.46
Walker & Dunlop (WD) 0.3 $605k 12k 50.85
Arvinas Ord (ARVN) 0.3 $605k 18k 33.54
United Therapeutics Corporation (UTHR) 0.3 $602k 5.0k 120.96
Seagate Technology SHS 0.3 $593k 12k 48.42
Radian (RDN) 0.3 $593k 38k 15.50
Investors Ban 0.3 $588k 69k 8.51
Target Corporation (TGT) 0.3 $587k 4.9k 120.02
Global Blood Therapeutics In 0.3 $582k 9.2k 63.11
Performance Food (PFGC) 0.3 $581k 20k 29.16
Premier Financial Corp Schwab Fdt Us 0.3 $574k 33k 17.68
Amgen (AMGN) 0.3 $574k 2.4k 235.83
Luminex Corporation 0.3 $573k 18k 32.53
Dover Corporation (DOV) 0.3 $571k 5.9k 96.60
Group 1 Automotive (GPI) 0.3 $569k 8.6k 65.98
OSI Systems (OSIS) 0.3 $565k 7.6k 74.70
Zebra Technologies Corporation Cl A (ZBRA) 0.3 $558k 2.2k 255.73
Targa Res Corp (TRGP) 0.3 $553k 28k 20.08
Invesco Global Short Term High Gbl Srt Trm Hy (PGHY) 0.3 $552k 26k 21.28
Huntington Ingalls Inds (HII) 0.3 $552k 3.2k 174.52
Primerica (PRI) 0.3 $541k 4.6k 116.70
Diamond S Shipping 0.3 $539k 68k 7.98
Adobe Systems Incorporated (ADBE) 0.3 $538k 1.2k 435.28
Intel Corporation (INTC) 0.2 $529k 8.8k 59.88
Bwx Technologies (BWXT) 0.2 $523k 9.2k 56.61
ConocoPhillips (COP) 0.2 $522k 12k 42.02
Aberdeen Std Physical Precious Physcl (GLTR) 0.2 $512k 6.1k 83.55
Scotts Miracle Gro Company Cl A (SMG) 0.2 $509k 3.8k 134.44
Lam Research Corporation 0.2 $504k 1.6k 323.49
AECOM Technology Corporation (ACM) 0.2 $499k 13k 37.58
Select Medical Holdings Corporation (SEM) 0.2 $484k 33k 14.72
Ss&c Technologies Holding (SSNC) 0.2 $482k 8.5k 56.51
Dunkin' Brands Group 0.2 $481k 7.4k 65.19
Dell CL C (DELL) 0.2 $480k 8.7k 54.96
Bloomin Brands (BLMN) 0.2 $475k 45k 10.66
Leidos Holdings (LDOS) 0.2 $472k 5.0k 93.73
Williams Companies (WMB) 0.2 $467k 25k 19.04
Xcel Energy (XEL) 0.2 $464k 7.4k 62.47
Schwab Fundamental U.s. Broad Schwab Fdt Us (FNDB) 0.2 $464k 13k 36.28
Old Dominion Freight Line (ODFL) 0.2 $463k 2.7k 169.72
Activision Blizzard 0.2 $461k 6.1k 75.90
Cbre Group Cl A (CBRE) 0.2 $461k 10k 45.22
eHealth (EHTH) 0.2 $457k 4.7k 98.24
Steris Shs Usd (STE) 0.2 $451k 2.9k 153.56
Sempra Energy (SRE) 0.2 $449k 3.8k 117.32
Micron Technology (MU) 0.2 $439k 8.5k 51.47
Invesco Fundamental High Yield Fndmntl Hy Crp (PHB) 0.2 $427k 24k 18.11
Nortonlifelock (GEN) 0.2 $427k 22k 19.83
Fortinet (FTNT) 0.2 $412k 3.0k 137.10
Arrow Electronics (ARW) 0.2 $411k 6.0k 68.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $409k 2.4k 171.13
Netflix (NFLX) 0.2 $405k 890.00 455.06
Vistra Energy (VST) 0.2 $404k 22k 18.63
Campbell Soup Company (CPB) 0.2 $399k 8.0k 49.67
Citrix Systems 0.2 $398k 2.7k 148.07
Jones Lang LaSalle Incorporated (JLL) 0.2 $385k 3.7k 103.36
Akamai Technologies (AKAM) 0.2 $383k 3.6k 107.07
AmerisourceBergen (COR) 0.2 $374k 3.7k 100.65
Lockheed Martin Corporation (LMT) 0.2 $366k 1.0k 364.54
Spdr Dow Jones Global Real Est Dj Glb Rl Es Etf (RWO) 0.2 $365k 9.4k 39.03
First Horizon National Corporation (FHN) 0.2 $364k 37k 9.97
Baxter International (BAX) 0.2 $355k 4.1k 86.10
Kraft Heinz (KHC) 0.1 $311k 9.8k 31.89
Schwab Fundamental U.s. Small Schwab Fdt Us (FNDA) 0.1 $310k 9.8k 31.67
Ameriprise Financial (AMP) 0.1 $304k 2.0k 149.83
Adt (ADT) 0.1 $288k 36k 7.98
Steel Dynamics (STLD) 0.1 $288k 11k 26.08
Charles Schwab Corporation (SCHW) 0.1 $286k 8.5k 33.73
Bank of America Corporation (BAC) 0.1 $275k 12k 23.77
Vanguard Ftse Emerging Markets Ftse Emr Mkt Etf (VWO) 0.1 $273k 6.9k 39.61
Spdr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 0.1 $272k 6.4k 42.66
Humana (HUM) 0.1 $269k 694.00 387.61
Prosperity Bancshares (PB) 0.1 $266k 4.5k 59.40
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.1 $265k 3.0k 88.22
United Rentals (URI) 0.1 $264k 1.8k 148.98
Veeva Systems Cl A Com (VEEV) 0.1 $263k 1.1k 234.40
Bristol Myers Squibb (BMY) 0.1 $262k 4.5k 58.72
Duke Energy Corp Com New (DUK) 0.1 $256k 3.2k 80.03
Hologic (HOLX) 0.1 $251k 4.4k 57.05
Silgan Holdings (SLGN) 0.1 $250k 7.7k 32.38
M&T Bank Corporation (MTB) 0.1 $247k 2.4k 103.96
Hill-Rom Holdings 0.1 $245k 2.2k 109.96
Kla-tencor Corp Com New (KLAC) 0.1 $240k 1.2k 194.65
Dick's Sporting Goods (DKS) 0.1 $231k 5.6k 41.27
Tempur-Pedic International (SGI) 0.1 $230k 3.2k 71.85
Docusign (DOCU) 0.1 $227k 1.3k 172.10
T. Rowe Price (TROW) 0.1 $222k 1.8k 123.54
Texas Roadhouse (TXRH) 0.1 $222k 4.2k 52.67
eBay (EBAY) 0.1 $222k 4.2k 52.37
Graphic Packaging Holding Company (GPK) 0.1 $219k 16k 13.97
Apache Corporation 0.1 $217k 16k 13.49
Perrigo SHS (PRGO) 0.1 $216k 3.9k 55.23
Church & Dwight (CHD) 0.1 $215k 2.8k 77.42
Pure Storage Cl A (PSTG) 0.1 $214k 12k 17.34
DTE Energy Company (DTE) 0.1 $214k 2.0k 107.48
Essential Utils (WTRG) 0.1 $214k 5.1k 42.18
Synopsys (SNPS) 0.1 $213k 1.1k 195.23
Laboratory Cp Of Amer Hldgs Com New 0.1 $212k 1.3k 166.27
State Street Corporation (STT) 0.1 $207k 3.3k 63.56
Alexandria Real Estate Equities (ARE) 0.1 $206k 1.3k 162.46
Cisco Systems (CSCO) 0.1 $205k 4.4k 46.55
Dollar Tree (DLTR) 0.1 $201k 2.2k 92.75
Navient Corporation equity (NAVI) 0.1 $123k 17k 7.05
Transatlantic Petroleum 0.0 $105k 384k 0.27