$576 Million is the total value of 361 CAPITAL LLC's 314 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 145.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDN | Buy | RADIAN GROUP INC | $3,498,000 | +37.2% | 168,654 | +8.2% | 0.61% | +16.5% |
| CNMD | Buy | CONMED CORPORATION | $3,485,000 | +42.8% | 41,897 | +10.2% | 0.60% | +21.2% |
| PNM | Buy | PNM RESOURCES INC | $3,478,000 | +18.1% | 73,468 | +2.5% | 0.60% | +0.3% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $3,464,000 | +33.3% | 31,024 | +9.5% | 0.60% | +13.2% |
| NOVT | New | NOVANTA INC | $3,444,000 | – | 40,646 | +100.0% | 0.60% | – |
| DAN | New | DANA INCORPORATED | $3,428,000 | – | 193,222 | +100.0% | 0.60% | – |
| CSGS | Buy | CSG SYSTEMS INT'L INC | $3,399,000 | +45.1% | 80,362 | +9.0% | 0.59% | +23.2% |
| ESNT | Buy | ESSENT GROUP LTD | $3,363,000 | +38.9% | 77,406 | +9.2% | 0.58% | +18.0% |
| MTG | Buy | MGIC INVESTMENT CORPORATION | $3,361,000 | +36.2% | 254,841 | +8.0% | 0.58% | +15.6% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $3,333,000 | +84.7% | 113,217 | +6.8% | 0.58% | +56.9% |
| ENSG | New | ENSIGN GROUP | $3,332,000 | – | 65,089 | +100.0% | 0.58% | – |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES I | $3,324,000 | +34.6% | 40,416 | +9.2% | 0.58% | +14.3% |
| YELP | New | YELP INCcl a | $3,292,000 | – | 95,412 | +100.0% | 0.57% | – |
| PUMP | New | PROPETRO HOLDINGS CORP | $3,268,000 | – | 144,992 | +100.0% | 0.57% | – |
| SNX | Buy | SYNNEX CORP | $3,255,000 | +23.8% | 34,125 | +4.9% | 0.56% | +5.2% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDING | $3,236,000 | +33.5% | 112,666 | +9.2% | 0.56% | +13.3% |
| FOXF | Buy | FOX FACTORY HOLDINGS CORP | $3,209,000 | +29.8% | 45,911 | +9.3% | 0.56% | +10.1% |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $3,196,000 | – | 51,685 | +100.0% | 0.56% | – |
| RMBS | New | RAMBUS INC | $3,189,000 | – | 305,130 | +100.0% | 0.55% | – |
| GTN | Buy | GRAY TELEVISION INC | $3,183,000 | +58.4% | 149,004 | +9.3% | 0.55% | +34.5% |
| CUZ | Buy | COUSINS PPTYS INC | $3,177,000 | +34.0% | 328,920 | +9.6% | 0.55% | +13.8% |
| ATKR | Buy | ATKORE INTL GROUP INC | $3,169,000 | +19.0% | 147,177 | +9.6% | 0.55% | +0.9% |
| RCM | New | R1 RCM INC | $3,154,000 | – | 326,182 | +100.0% | 0.55% | – |
| TECD | New | TECH DATA CORP | $3,127,000 | – | 30,536 | +100.0% | 0.54% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS IN | $3,099,000 | – | 63,893 | +100.0% | 0.54% | – |
| GTLS | New | CHART INDS INC PAR $0.01 | $3,080,000 | – | 34,028 | +100.0% | 0.54% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $3,084,000 | +35.2% | 27,542 | +15.1% | 0.54% | +14.8% |
| MGRC | Buy | MCGRATH RENTCORP | $3,081,000 | +20.1% | 54,470 | +9.3% | 0.54% | +2.1% |
| HSII | Buy | HEIDRICK & STRUGGLES | $3,075,000 | +35.4% | 80,226 | +10.2% | 0.53% | +15.1% |
| SBGI | New | SINCLAIR BROADCASTcl a | $3,069,000 | – | 79,764 | +100.0% | 0.53% | – |
| TTEK | New | TETRA TECH INC | $3,051,000 | – | 51,200 | +100.0% | 0.53% | – |
| LRN | New | K12 INC | $3,053,000 | – | 89,439 | +100.0% | 0.53% | – |
| MMI | New | MARCUS & MILLICHAP INC | $3,052,000 | – | 74,922 | +100.0% | 0.53% | – |
| XPER | New | XPERI CORP | $3,050,000 | – | 130,342 | +100.0% | 0.53% | – |
| OFG | Buy | OFG BANCORP | $3,051,000 | +31.0% | 154,165 | +9.0% | 0.53% | +11.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,045,000 | +42.1% | 117,146 | +8.8% | 0.53% | +20.8% |
| THC | New | TENET HEALTHCARE CORP | $3,046,000 | – | 105,631 | +100.0% | 0.53% | – |
| CARG | Buy | CARGURUS INC CLASS A | $3,016,000 | +29.1% | 75,275 | +8.7% | 0.52% | +9.6% |
| TRNO | Buy | TERRENO REALTY CORP | $3,010,000 | +30.9% | 71,606 | +9.5% | 0.52% | +11.3% |
| EME | Buy | EMCOR GROUP INC | $2,992,000 | +33.4% | 40,937 | +8.9% | 0.52% | +13.1% |
| CMO | New | CAPSTEAD MORTGAGE CORP | $2,990,000 | – | 348,054 | +100.0% | 0.52% | – |
| GNRC | Buy | GENERAC HOLDINGS INC | $2,985,000 | +13.3% | 58,261 | +9.9% | 0.52% | -3.7% |
| NWE | New | NORTHWESTERN CORP COM NEW | $2,984,000 | – | 42,377 | +100.0% | 0.52% | – |
| FN | Buy | FABRINET | $2,986,000 | +10.7% | 57,032 | +8.4% | 0.52% | -6.2% |
| PRO | New | PROS HOLDINGS INC COM | $2,970,000 | – | 70,304 | +100.0% | 0.52% | – |
| BCPC | New | BALCHEM CORP | $2,965,000 | – | 31,953 | +100.0% | 0.52% | – |
| HASI | New | HANNON ARMSTRONG SUST INFRAST | $2,966,000 | – | 115,665 | +100.0% | 0.52% | – |
| COLD | Buy | AMERICOLD REALTY TRUST | $2,953,000 | +30.4% | 96,775 | +9.2% | 0.51% | +10.8% |
| GEF | New | GREIF INC - CL Acl a | $2,955,000 | – | 71,626 | +100.0% | 0.51% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY IN | $2,932,000 | – | 81,868 | +100.0% | 0.51% | – |
| MOGA | Buy | MOOG INC - CL Acl a | $2,923,000 | +22.7% | 33,612 | +9.3% | 0.51% | +4.1% |
| ARGO | New | ARGO GROUP INTL HOLDINGS LTD | $2,917,000 | – | 41,276 | +100.0% | 0.51% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,917,000 | +13.3% | 42,052 | +8.9% | 0.51% | -3.8% |
| USPH | Buy | U S PHYSICAL THERAPY INC COM | $2,909,000 | +12.1% | 27,695 | +9.2% | 0.50% | -4.7% |
| MTRN | Buy | MATERION CORP | $2,897,000 | +44.8% | 50,767 | +14.2% | 0.50% | +23.0% |
| LZB | New | LA-Z-BOY INC | $2,890,000 | – | 87,602 | +100.0% | 0.50% | – |
| SR | New | SPIRE INC | $2,884,000 | – | 35,051 | +100.0% | 0.50% | – |
| CACI | Buy | CACI INTL INCcl a | $2,883,000 | +38.7% | 15,839 | +9.8% | 0.50% | +17.9% |
| PFGC | New | PERFORMANCE FOOD GROUP | $2,881,000 | – | 72,673 | +100.0% | 0.50% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $2,877,000 | – | 232,380 | +100.0% | 0.50% | – |
| POLY | New | PLANTRONICS INC | $2,863,000 | – | 62,080 | +100.0% | 0.50% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,857,000 | +22.1% | 177,474 | +11.0% | 0.50% | +3.8% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL Acl a | $2,844,000 | +31.5% | 68,018 | +8.4% | 0.49% | +11.8% |
| ISBC | Buy | INVESTORS BANCORP INC | $2,843,000 | +24.4% | 239,885 | +9.2% | 0.49% | +5.8% |
| EAT | New | BRINKER | $2,829,000 | – | 63,734 | +100.0% | 0.49% | – |
| SMPL | New | SIMPLY GOOD FOODS COMPANY | $2,814,000 | – | 136,673 | +100.0% | 0.49% | – |
| MTZ | New | MASTEC INC | $2,813,000 | – | 58,489 | +100.0% | 0.49% | – |
| AMED | Buy | AMEDISYS INC | $2,806,000 | +15.1% | 22,767 | +9.4% | 0.49% | -2.2% |
| IBKC | Buy | IBERIABANK CORP | $2,799,000 | +21.9% | 39,037 | +9.3% | 0.49% | +3.6% |
| EGOV | New | NIC INC | $2,800,000 | – | 163,811 | +100.0% | 0.49% | – |
| CXW | New | CORECIVIC INC | $2,792,000 | – | 143,531 | +100.0% | 0.48% | – |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $2,791,000 | +24.8% | 60,849 | +9.3% | 0.48% | +6.1% |
| MRCY | New | MERCURY SYSTEMS INC | $2,794,000 | – | 43,596 | +100.0% | 0.48% | – |
| STL | New | STERLING BANCORP | $2,783,000 | – | 149,359 | +100.0% | 0.48% | – |
| KBR | New | KBR INC | $2,782,000 | – | 145,748 | +100.0% | 0.48% | – |
| SAM | New | BOSTON BEER INCcl a | $2,773,000 | – | 9,409 | +100.0% | 0.48% | – |
| MTOR | New | MERITOR INC | $2,759,000 | – | 135,577 | +100.0% | 0.48% | – |
| MMS | New | MAXIMUS INC | $2,754,000 | – | 38,802 | +100.0% | 0.48% | – |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $2,749,000 | +29.2% | 106,726 | +10.8% | 0.48% | +9.7% |
| ALGT | New | ALLEGIANT TRAVEL COMPANY | $2,741,000 | – | 21,169 | +100.0% | 0.48% | – |
| WD | New | WALKER & DUNLOP INC | $2,742,000 | – | 53,853 | +100.0% | 0.48% | – |
| OGS | Buy | ONE GAS INC | $2,736,000 | +22.1% | 30,728 | +9.2% | 0.48% | +3.7% |
| FG | New | FGL HOLDINGS | $2,731,000 | – | 346,959 | +100.0% | 0.47% | – |
| AROC | Buy | ARCHROCK INC | $2,718,000 | +41.5% | 277,947 | +8.4% | 0.47% | +20.1% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $2,709,000 | – | 171,485 | +100.0% | 0.47% | – |
| PRFT | New | PERFICIENT INC | $2,697,000 | – | 98,468 | +100.0% | 0.47% | – |
| VCYT | New | VERACYTE INC | $2,684,000 | – | 107,280 | +100.0% | 0.47% | – |
| RGNX | Buy | REGENXBIO INC | $2,686,000 | +50.3% | 46,861 | +10.0% | 0.47% | +27.7% |
| PFS | New | PROVIDENT FINANCIAL SVCS | $2,674,000 | – | 103,277 | +100.0% | 0.46% | – |
| RXN | New | REXNORD CORP | $2,659,000 | – | 105,761 | +100.0% | 0.46% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $2,661,000 | – | 41,100 | +100.0% | 0.46% | – |
| MC | New | MOELIS & COMPANYcl a | $2,658,000 | – | 63,888 | +100.0% | 0.46% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC. | $2,654,000 | +41.2% | 29,068 | +4.1% | 0.46% | +20.1% |
| SCVL | Buy | SHOE CARNIVAL INC | $2,614,000 | +10.9% | 76,806 | +9.2% | 0.45% | -5.8% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $2,607,000 | +28.0% | 114,245 | +9.1% | 0.45% | +8.9% |
| KRA | New | KRATON CORP | $2,603,000 | – | 80,878 | +100.0% | 0.45% | – |
| BRKL | New | BROOKLINE BANCORP INC | $2,606,000 | – | 181,002 | +100.0% | 0.45% | – |
| NGVT | New | INGEVITY CORP | $2,595,000 | – | 24,576 | +100.0% | 0.45% | – |
| CJ | New | C & J ENGERY SERVICES INC | $2,588,000 | – | 166,734 | +100.0% | 0.45% | – |
| VBTX | New | VERITEK HOLDINGS INC | $2,583,000 | – | 106,630 | +100.0% | 0.45% | – |
| ITGR | Buy | INTEGER HOLDINGS CORP | $2,579,000 | +7.7% | 34,200 | +8.9% | 0.45% | -8.6% |
| EZPW | New | EZCORP INC CL Acl a | $2,568,000 | – | 275,486 | +100.0% | 0.45% | – |
| AGS | New | PLAYAGS INC | $2,549,000 | – | 106,504 | +100.0% | 0.44% | – |
| SAVE | New | SPIRIT AIRLINES INC | $2,552,000 | – | 48,284 | +100.0% | 0.44% | – |
| ASGN | Buy | ASGN INC | $2,552,000 | +28.4% | 40,188 | +10.2% | 0.44% | +9.1% |
| CVBF | New | CVB FINANCIAL CORP | $2,541,000 | – | 120,692 | +100.0% | 0.44% | – |
| MDRIQ | New | MCDERMOTT INTL | $2,526,000 | – | 339,573 | +100.0% | 0.44% | – |
| UCBI | New | UNITED COMMUNITY BANKS INC | $2,526,000 | – | 101,335 | +100.0% | 0.44% | – |
| MNKKQ | New | MALLINCKRODT PLC | $2,530,000 | – | 116,374 | +100.0% | 0.44% | – |
| UIS | New | UNISYS CORP | $2,524,000 | – | 216,305 | +100.0% | 0.44% | – |
| BEAT | Buy | BIOTELEMETRY INC. | $2,515,000 | +15.2% | 40,166 | +9.9% | 0.44% | -2.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $2,504,000 | +42.5% | 250,658 | +9.7% | 0.44% | +21.2% |
| BANR | Buy | BANNER CORPORATION | $2,508,000 | +3.0% | 46,299 | +1.7% | 0.44% | -12.7% |
| EDIT | Buy | EDITAS MEDICINE INC | $2,487,000 | +18.6% | 101,738 | +10.4% | 0.43% | +0.7% |
| GWB | New | GREAT WESTERN BANCORP. INC | $2,461,000 | – | 77,892 | +100.0% | 0.43% | – |
| MBUU | Buy | MALIBU BOATS INC | $2,460,000 | +23.1% | 62,145 | +8.2% | 0.43% | +4.7% |
| GLOG | New | GASLOG LTD | $2,458,000 | – | 140,753 | +100.0% | 0.43% | – |
| MEET | New | MEETGROUP INC | $2,457,000 | – | 488,546 | +100.0% | 0.43% | – |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIF | $2,455,000 | +4.1% | 90,868 | +7.7% | 0.43% | -11.6% |
| XNCR | Buy | XENCOR INC | $2,447,000 | -5.7% | 78,791 | +9.7% | 0.42% | -20.0% |
| EFSC | New | ENTERPRISE FINL SERVICES CP | $2,438,000 | – | 59,801 | +100.0% | 0.42% | – |
| HEES | New | H&E EQUIPMENT SERVICES INC | $2,430,000 | – | 96,772 | +100.0% | 0.42% | – |
| KFY | Buy | KORN FERRY | $2,417,000 | +24.2% | 53,969 | +9.7% | 0.42% | +5.5% |
| PSB | New | PS BUSINESS PARKS | $2,391,000 | – | 15,245 | +100.0% | 0.42% | – |
| HMSY | Buy | HMS HOLDINGS CORP | $2,352,000 | +15.5% | 79,445 | +9.8% | 0.41% | -1.9% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $2,337,000 | – | 18,590 | +100.0% | 0.41% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $2,331,000 | +20.1% | 33,283 | +10.4% | 0.40% | +2.0% |
| HIIQ | New | HEALTH INSURANCE INNOVATIONS I | $2,303,000 | – | 85,887 | +100.0% | 0.40% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS I | $2,293,000 | +29.9% | 45,352 | +8.4% | 0.40% | +10.2% |
| CROX | New | CROCS INC | $2,228,000 | – | 86,524 | +100.0% | 0.39% | – |
| PGR | Buy | PROGRESSIVE CORP-OHIO | $2,137,000 | +20.9% | 29,647 | +1.2% | 0.37% | +2.8% |
| JAZZ | New | JAZZ PHARMACEUTICALS INC | $2,130,000 | – | 14,899 | +100.0% | 0.37% | – |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $2,098,000 | +105.7% | 48,403 | +78.0% | 0.36% | +74.2% |
| NMIH | New | NMI HOLDINGS INCcl a | $2,070,000 | – | 80,000 | +100.0% | 0.36% | – |
| CLX | New | CLOROX CO | $2,043,000 | – | 12,730 | +100.0% | 0.36% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $2,025,000 | – | 37,592 | +100.0% | 0.35% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETintl eqty etf | $1,966,000 | +29.1% | 62,797 | +16.9% | 0.34% | +9.6% |
| ZION | Buy | ZIONS BANCORPORATIONcl a | $1,923,000 | +76.4% | 42,355 | +58.4% | 0.33% | +49.8% |
| HP | Buy | HELMERICH & PAYNE INC | $1,833,000 | +41.4% | 32,986 | +22.1% | 0.32% | +20.0% |
| MED | Buy | MEDIFAST INC | $1,748,000 | +11.0% | 13,708 | +8.8% | 0.30% | -5.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,733,000 | +426.7% | 7,136 | +308.7% | 0.30% | +349.3% |
| AME | Buy | AMETEK INC | $1,659,000 | +435.2% | 19,995 | +336.6% | 0.29% | +357.1% |
| URI | Buy | UNITED RENTALS INC | $1,658,000 | +42.4% | 14,512 | +27.8% | 0.29% | +21.0% |
| PCAR | Buy | PACCAR INC | $1,547,000 | +30.1% | 22,710 | +9.1% | 0.27% | +10.7% |
| AES | New | AES CORP | $1,521,000 | – | 84,146 | +100.0% | 0.26% | – |
| EL | Buy | THE ESTEE LAUDER COMPANIES INCcl a | $1,510,000 | +90.2% | 9,119 | +49.3% | 0.26% | +61.7% |
| PG | New | PROCTER & GAMBLE COMPANY | $1,455,000 | – | 13,986 | +100.0% | 0.25% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,459,000 | – | 10,796 | +100.0% | 0.25% | – |
| SYK | New | STRYKER CORP | $1,439,000 | – | 7,284 | +100.0% | 0.25% | – |
| PVH | New | PVH CORP | $1,438,000 | – | 11,791 | +100.0% | 0.25% | – |
| COG | Buy | CABOT OIL & GAS CORP COM | $1,329,000 | +340.1% | 50,937 | +276.4% | 0.23% | +272.6% |
| SCHM | Buy | SCHWAB U.S. MID CAP ETFus mid-cap etf | $1,331,000 | +35.7% | 24,035 | +17.4% | 0.23% | +14.9% |
| FB | New | FACEBOOK INCcl a | $1,293,000 | – | 7,759 | +100.0% | 0.22% | – |
| ANTM | Buy | ANTHEM INC | $1,287,000 | +187.3% | 4,485 | +163.0% | 0.22% | +142.4% |
| GM | Buy | GENERAL MOTORS CO | $1,270,000 | +305.8% | 34,233 | +266.0% | 0.22% | +243.8% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,260,000 | – | 11,213 | +100.0% | 0.22% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,207,000 | – | 23,895 | +100.0% | 0.21% | – |
| IPG | New | INTERPUBLIC GROUP OF COMPANIES | $1,211,000 | – | 57,636 | +100.0% | 0.21% | – |
| PE | New | PARSLEY ENGERY INCcl a | $1,183,000 | – | 61,288 | +100.0% | 0.20% | – |
| JLL | Buy | JONES LANG LASALLE INCcl a | $1,172,000 | +98.3% | 7,604 | +63.0% | 0.20% | +67.8% |
| ACOR | New | ACORDA THERAPEUTICS INC | $1,170,000 | – | 88,000 | +100.0% | 0.20% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,159,000 | +162.2% | 7,071 | +94.6% | 0.20% | +123.3% |
| RS | New | RELIANCE STEEL & ALUM CO | $1,131,000 | – | 12,536 | +100.0% | 0.20% | – |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $1,090,000 | +29.3% | 16,119 | +14.2% | 0.19% | +9.9% |
| BXP | New | BOSTON PROPERTIES REIT | $1,065,000 | – | 7,957 | +100.0% | 0.18% | – |
| CASY | Buy | CASEY'S GENERAL STORES INC | $1,058,000 | +143.2% | 8,215 | +142.0% | 0.18% | +106.7% |
| SYMC | New | SYMANTEC CORP | $1,037,000 | – | 45,085 | +100.0% | 0.18% | – |
| AZO | New | AUTOZONE INC | $981,000 | – | 958 | +100.0% | 0.17% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $974,000 | – | 44,289 | +100.0% | 0.17% | – |
| CSCO | New | CISCO SYSTEMS INC | $917,000 | – | 16,990 | +100.0% | 0.16% | – |
| MTB | New | M & T BANK CORP | $872,000 | – | 5,556 | +100.0% | 0.15% | – |
| MSGS | New | THE MADISON SQUARE GARDEN COMPcl a | $863,000 | – | 2,943 | +100.0% | 0.15% | – |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MAschwb fdt emk lg | $842,000 | +38.7% | 30,377 | +29.3% | 0.15% | +17.7% |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGEcl a | $804,000 | +41.3% | 21,181 | +26.6% | 0.14% | +20.7% |
| FITB | New | FIFTH THIRD BANCORP | $802,000 | – | 31,814 | +100.0% | 0.14% | – |
| LW | Buy | LAMB WESTON HOLDINGS INC | $780,000 | +14.7% | 10,411 | +12.6% | 0.14% | -2.9% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $751,000 | +31.3% | 10,746 | +13.9% | 0.13% | +11.1% |
| ALLY | Buy | ALLY FINANCIAL INC | $721,000 | +22.4% | 26,240 | +0.9% | 0.12% | +4.2% |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS IN | $696,000 | – | 7,602 | +100.0% | 0.12% | – |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETus lcap va etf | $695,000 | +25.5% | 12,702 | +12.9% | 0.12% | +7.1% |
| SON | New | SONOCO PRODUCTS CO | $699,000 | – | 11,362 | +100.0% | 0.12% | – |
| STOR | New | STORE CAPITAL CORP | $689,000 | – | 20,567 | +100.0% | 0.12% | – |
| MANH | New | MANHATTAN ASSOCS INCcl a | $689,000 | – | 12,505 | +100.0% | 0.12% | – |
| ZNGA | New | ZYNGA INC- CL Acl a | $692,000 | – | 129,871 | +100.0% | 0.12% | – |
| STE | New | STERIS PLC F | $681,000 | – | 5,321 | +100.0% | 0.12% | – |
| APY | New | APERGY CORP | $678,000 | – | 16,508 | +100.0% | 0.12% | – |
| MASI | New | MASIMO CORP | $675,000 | – | 4,884 | +100.0% | 0.12% | – |
| LAMR | New | LAMAR ADVERTISING CO CL Acl a | $666,000 | – | 8,406 | +100.0% | 0.12% | – |
| ACGL | New | ARCH CAPITAL GROUP LTDord | $663,000 | – | 20,520 | +100.0% | 0.12% | – |
| HUBB | New | HUBBELL INC | $658,000 | – | 5,580 | +100.0% | 0.11% | – |
| VST | New | VISTRA ENERGY CORP | $657,000 | – | 25,257 | +100.0% | 0.11% | – |
| UFS | New | DOMTAR CORP | $655,000 | – | 13,187 | +100.0% | 0.11% | – |
| HRS | New | HARRIS CORP | $651,000 | – | 4,075 | +100.0% | 0.11% | – |
| CCXI | New | CHEMOCENTRYX INC | $644,000 | – | 46,343 | +100.0% | 0.11% | – |
| NRG | New | NRG ENERGY INC | $647,000 | – | 15,240 | +100.0% | 0.11% | – |
| WSM | New | WILLIAMS SONOMA INC | $640,000 | – | 11,376 | +100.0% | 0.11% | – |
| HST | New | HOST HOTELS & RESORTS INC | $637,000 | – | 33,716 | +100.0% | 0.11% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $636,000 | – | 5,552 | +100.0% | 0.11% | – |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGEschwb fdt int lg | $627,000 | +90.0% | 22,724 | +73.5% | 0.11% | +62.7% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL SMALLschwab strategic tr | $620,000 | +90.8% | 19,969 | +74.3% | 0.11% | +63.6% |
| UTHR | New | UNITED THERAPEUTIC CORP | $621,000 | – | 5,292 | +100.0% | 0.11% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $615,000 | +34.9% | 4,379 | +10.5% | 0.11% | +15.1% |
| ANET | New | ARISTA NETWORKS INC | $608,000 | – | 1,934 | +100.0% | 0.11% | – |
| SLM | New | SLM CORPORATION | $577,000 | – | 58,190 | +100.0% | 0.10% | – |
| SYF | New | SYNCHRONY FINANCIAL | $553,000 | – | 17,339 | +100.0% | 0.10% | – |
| FLRN | Buy | SPDR BLMBG BARCLAYS INV GRD FLblomberg brc inv | $544,000 | +43.5% | 17,720 | +42.0% | 0.09% | +22.1% |
| NFG | New | NATIONAL FUEL GAS COMPANY | $496,000 | – | 8,129 | +100.0% | 0.09% | – |
| AFL | New | AFLAC INC | $490,000 | – | 9,797 | +100.0% | 0.08% | – |
| GRA | New | WR GRACE & COcl a | $491,000 | – | 6,298 | +100.0% | 0.08% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $473,000 | – | 16,627 | +100.0% | 0.08% | – |
| LRCX | Buy | LAM RESEARCH CORP | $450,000 | +51.5% | 2,513 | +15.1% | 0.08% | +27.9% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTdj glb rl es etf | $446,000 | +19.3% | 8,916 | +5.6% | 0.08% | +1.3% |
| GLTR | Buy | ABERDEEN STD PHYSICAL PRECIOUSphyscl pm basket | $440,000 | +6.3% | 6,904 | +5.3% | 0.08% | -10.6% |
| DOCU | New | DOCUSIGN INC | $440,000 | – | 8,487 | +100.0% | 0.08% | – |
| FNDB | Buy | SCHWAB FUNDAMENTAL U.S. BROADschwab strategic tr | $433,000 | +45.3% | 11,503 | +29.1% | 0.08% | +23.0% |
| TMUS | New | T-MOBILE US INC | $433,000 | – | 6,269 | +100.0% | 0.08% | – |
| FNKO | New | FUNKO INC CLASS A | $426,000 | – | 19,616 | +100.0% | 0.07% | – |
| ALB | New | ALBEMARLE CORP | $399,000 | – | 4,863 | +100.0% | 0.07% | – |
| FNDA | Buy | SCHWAB FUNDAMENTAL U.S. SMALLschwab fdt us sc | $362,000 | +47.8% | 9,723 | +30.3% | 0.06% | +26.0% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFcl a | $352,000 | +24.8% | 6,992 | +10.1% | 0.06% | +5.2% |
| EWH | New | ISHARES MSCI HONG KONG ETFmsci hong kg etf | $340,000 | – | 12,982 | +100.0% | 0.06% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $324,000 | – | 7,554 | +100.0% | 0.06% | – |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE Es&p 600 smcp val | $303,000 | +29.5% | 5,023 | +15.6% | 0.05% | +10.4% |
| GLD | New | STREETTRACKS GOLD TR | $295,000 | – | 2,417 | +100.0% | 0.05% | – |
| ASHR | New | DBX ETF TRUST-EXTRACKERS HARVEcl a | $286,000 | – | 9,950 | +100.0% | 0.05% | – |
| SID | New | CIA SIDERURGICA NACL SP ADRsponsored adr | $85,000 | – | 20,700 | +100.0% | 0.02% | – |
| RUBI | New | RUBICON PROJECT INC | $75,000 | – | 12,305 | +100.0% | 0.01% | – |
| CIG | New | CIA ENERGETICA DE SPON ADRsp adr n-v pfd | $62,000 | – | 17,260 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 17 | Q2 2020 | 1.3% |
| CITIZENS FINL GROUP INC | 15 | Q1 2020 | 2.0% |
| BAXTER INTL INC | 15 | Q2 2020 | 1.5% |
| ADOBE SYSTEMS INC | 15 | Q2 2020 | 1.2% |
| LAM RESEARCH CORP | 15 | Q2 2020 | 0.7% |
| FORTINET INC | 13 | Q2 2020 | 0.7% |
| ZEBRA TECHNOLOGIES CORPORATION | 12 | Q2 2020 | 0.7% |
| LILLY ELI & CO | 12 | Q2 2020 | 0.8% |
| OLD DOMINION FREIGHT LINE INC. | 12 | Q2 2020 | 0.7% |
| MOTOROLA SOLUTIONS INC | 12 | Q1 2020 | 0.4% |
View 361 CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-04-15 |
| 13F-NT | 2021-02-12 |
| 13F-NT | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-07 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-02-08 |
View 361 CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.