$563 Million is the total value of 361 CAPITAL LLC's 306 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 297.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EME | Buy | EMCOR GROUP INC | $4,175,000 | +39.5% | 47,390 | +15.8% | 0.74% | +42.8% |
| KBR | Buy | KBR INC | $4,129,000 | +48.4% | 165,570 | +13.6% | 0.73% | +51.8% |
| SAM | Buy | BOSTON BEER INCcl a | $4,041,000 | +45.7% | 10,696 | +13.7% | 0.72% | +49.1% |
| CACI | Buy | CACI INTL INCcl a | $3,779,000 | +31.1% | 18,471 | +16.6% | 0.67% | +33.9% |
| MTZ | Buy | MASTEC INC | $3,512,000 | +24.8% | 68,147 | +16.5% | 0.62% | +27.7% |
| SF | New | STIFEL FINANCIAL CORP | $3,432,000 | – | 58,107 | +100.0% | 0.61% | – |
| JCOM | New | J2 GLOBAL INC | $3,357,000 | – | 37,769 | +100.0% | 0.60% | – |
| RGEN | New | REPLIGEN CORP | $3,334,000 | – | 38,793 | +100.0% | 0.59% | – |
| OGS | Buy | ONE GAS INC | $3,287,000 | +20.1% | 36,406 | +18.5% | 0.58% | +22.7% |
| ZUMZ | New | ZUMIEZ INC | $3,095,000 | – | 118,600 | +100.0% | 0.55% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $3,035,000 | – | 137,339 | +100.0% | 0.54% | – |
| RLI | New | RLI CORP | $2,955,000 | – | 34,478 | +100.0% | 0.52% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $2,944,000 | – | 24,304 | +100.0% | 0.52% | – |
| ADUS | New | ADDUS HOMECARE CORP | $2,940,000 | – | 39,225 | +100.0% | 0.52% | – |
| FNKO | Buy | FUNKO INC CLASS A | $2,936,000 | +589.2% | 121,221 | +518.0% | 0.52% | +604.1% |
| SEDG | New | SOLAREDGE TECHNOLOGIES | $2,933,000 | – | 46,958 | +100.0% | 0.52% | – |
| OII | New | OCEANEERING INTERNATIONAL | $2,927,000 | – | 143,569 | +100.0% | 0.52% | – |
| LSCC | New | LATTICE SEMICONDUCTOR | $2,923,000 | – | 200,317 | +100.0% | 0.52% | – |
| OMCL | New | OMNICELL INC | $2,859,000 | – | 33,234 | +100.0% | 0.51% | – |
| WAFD | New | WASHINGTON FEDERAL INC | $2,848,000 | – | 81,535 | +100.0% | 0.51% | – |
| PSB | Buy | PS BUSINESS PARKS | $2,838,000 | +18.7% | 16,841 | +10.5% | 0.50% | +21.4% |
| EXPO | New | EXPONENT INC | $2,815,000 | – | 48,094 | +100.0% | 0.50% | – |
| NMIH | Buy | NMI HOLDINGS INCcl a | $2,804,000 | +35.5% | 98,758 | +23.4% | 0.50% | +38.7% |
| CHEF | New | THE CHEFS' WAREHOUSE INC | $2,806,000 | – | 80,004 | +100.0% | 0.50% | – |
| VRA | New | VERA BRADLEY INC | $2,805,000 | – | 233,712 | +100.0% | 0.50% | – |
| HTH | New | HILLTOP HOLDINGS INC | $2,805,000 | – | 131,895 | +100.0% | 0.50% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $2,793,000 | – | 34,112 | +100.0% | 0.50% | – |
| CBU | New | COMMUNITY BANK SYSTEMS INC | $2,767,000 | – | 42,019 | +100.0% | 0.49% | – |
| NWBI | New | NORTHWEST BANCSHARES INC | $2,744,000 | – | 155,826 | +100.0% | 0.49% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $2,741,000 | – | 99,607 | +100.0% | 0.49% | – |
| FCF | New | FIRST COMMONWEALTH FINL CORP | $2,744,000 | – | 203,692 | +100.0% | 0.49% | – |
| HSC | New | HARSCO CORP | $2,735,000 | – | 99,666 | +100.0% | 0.48% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $2,713,000 | – | 50,012 | +100.0% | 0.48% | – |
| SKYW | New | SKYWEST INC | $2,697,000 | – | 44,452 | +100.0% | 0.48% | – |
| EBIX | New | EBIX INC | $2,693,000 | – | 53,623 | +100.0% | 0.48% | – |
| CMP | New | COMPASS MINERALS INTERNATIONAL | $2,692,000 | – | 48,998 | +100.0% | 0.48% | – |
| NAV | New | NAVISTAR INTL CORP | $2,665,000 | – | 77,362 | +100.0% | 0.47% | – |
| BDC | New | BELDEN INC | $2,659,000 | – | 44,636 | +100.0% | 0.47% | – |
| UMBF | New | UMB FINANCIAL CORPORATION | $2,643,000 | – | 40,154 | +100.0% | 0.47% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $2,641,000 | – | 65,021 | +100.0% | 0.47% | – |
| OSIS | New | OSI SYSTEMS INC | $2,623,000 | – | 23,285 | +100.0% | 0.47% | – |
| NJR | New | NEW JERSEY RESOURCES CORPORATI | $2,628,000 | – | 52,809 | +100.0% | 0.47% | – |
| FCN | New | FTI CONSULTING INC | $2,617,000 | – | 31,209 | +100.0% | 0.46% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $2,614,000 | – | 124,734 | +100.0% | 0.46% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $2,612,000 | – | 72,810 | +100.0% | 0.46% | – |
| CTRE | New | CARETRUST REIT INC | $2,603,000 | – | 109,471 | +100.0% | 0.46% | – |
| BLMN | New | BLOOMIN BRANDS INC | $2,596,000 | – | 137,256 | +100.0% | 0.46% | – |
| STRA | New | STRATEGIC EDUCATION INC | $2,592,000 | – | 14,561 | +100.0% | 0.46% | – |
| ACA | New | Arcosa Inc | $2,586,000 | – | 68,721 | +100.0% | 0.46% | – |
| TRMK | New | TRUSTMARK CORP | $2,576,000 | – | 77,488 | +100.0% | 0.46% | – |
| ICFI | New | ICF INTERNATIONAL INC | $2,566,000 | – | 35,247 | +100.0% | 0.46% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $2,543,000 | – | 122,247 | +100.0% | 0.45% | – |
| PCRX | New | PACIRA BI0SCIENCES INC | $2,496,000 | – | 57,402 | +100.0% | 0.44% | – |
| EPRT | New | ESSENTIAL PROPERTIES REALTY | $2,489,000 | – | 124,191 | +100.0% | 0.44% | – |
| XHR | New | XEINA HOTELS & RESORTS INC | $2,438,000 | – | 116,927 | +100.0% | 0.43% | – |
| VRNT | New | VERINT SYSTEMS INC | $2,429,000 | – | 45,164 | +100.0% | 0.43% | – |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS INC | $2,421,000 | – | 151,676 | +100.0% | 0.43% | – |
| BYD | New | BOYD GAMING CORP | $2,361,000 | – | 87,657 | +100.0% | 0.42% | – |
| RST | New | ROSETTA STONE INC | $2,328,000 | – | 101,744 | +100.0% | 0.41% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $2,326,000 | – | 49,332 | +100.0% | 0.41% | – |
| MCS | New | MARCUS CORP | $2,322,000 | – | 70,434 | +100.0% | 0.41% | – |
| IMAX | New | IMAX CORP | $2,321,000 | – | 114,880 | +100.0% | 0.41% | – |
| PLCE | New | CHILDREN'S PLACE INC | $2,300,000 | – | 24,118 | +100.0% | 0.41% | – |
| TALO | New | TALOS ENERGY INC | $2,223,000 | – | 92,436 | +100.0% | 0.40% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTDord | $2,213,000 | +233.8% | 59,683 | +190.9% | 0.39% | +241.7% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITYemrg mkteq etf | $2,212,000 | +1.6% | 84,314 | +0.7% | 0.39% | +4.0% |
| SRCI | New | SRC ENERGY INC | $2,180,000 | – | 439,426 | +100.0% | 0.39% | – |
| EIX | New | EDISON INTERNATIONAL | $2,161,000 | – | 32,062 | +100.0% | 0.38% | – |
| LB | New | L BRANDS INC | $2,156,000 | – | 82,595 | +100.0% | 0.38% | – |
| GLUU | New | GLU MOBILE INC | $2,146,000 | – | 298,817 | +100.0% | 0.38% | – |
| CATM | New | CARDTRONICS PLC | $2,103,000 | – | 76,988 | +100.0% | 0.37% | – |
| PCAR | Buy | PACCAR INC | $2,080,000 | +34.5% | 29,032 | +27.8% | 0.37% | +37.2% |
| TMK | Buy | TORCHMARK CORP | $2,056,000 | +10.2% | 22,980 | +0.9% | 0.36% | +12.7% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETintl eqty etf | $2,036,000 | +3.6% | 63,434 | +1.0% | 0.36% | +5.9% |
| WABC | New | WESTAMERICA BANCORPORATION | $2,033,000 | – | 33,000 | +100.0% | 0.36% | – |
| HIBB | New | HIBBETT SPORTS INC | $2,011,000 | – | 110,514 | +100.0% | 0.36% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COMPANIES | $1,953,000 | +61.3% | 86,435 | +50.0% | 0.35% | +65.2% |
| SCHH | Buy | SCHWAB U.S. REIT ETFus reit etf | $1,882,000 | +1.5% | 42,348 | +1.4% | 0.33% | +3.7% |
| CCXI | Buy | CHEMOCENTRYX INC | $1,837,000 | +185.2% | 197,562 | +326.3% | 0.33% | +191.1% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFus tips etf | $1,759,000 | +4.2% | 31,246 | +1.8% | 0.31% | +6.5% |
| SCHN | New | SCHNITZER STEEL INDUSTRIES INCcl a | $1,714,000 | – | 65,512 | +100.0% | 0.30% | – |
| LW | Buy | LAMB WESTON HOLDINGS INC | $1,702,000 | +118.2% | 26,855 | +157.9% | 0.30% | +123.7% |
| RS | Buy | RELIANCE STEEL & ALUM CO | $1,693,000 | +49.7% | 17,894 | +42.7% | 0.30% | +53.1% |
| MLM | New | MARTIN MARIETTA MATERIALS | $1,668,000 | – | 7,250 | +100.0% | 0.30% | – |
| AZO | Buy | AUTOZONE INC | $1,656,000 | +68.8% | 1,506 | +57.2% | 0.29% | +72.9% |
| HES | New | HESS CORP | $1,633,000 | – | 25,686 | +100.0% | 0.29% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDG CPcl a | $1,593,000 | +116.4% | 24,065 | +90.1% | 0.28% | +121.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,584,000 | +97.5% | 56,776 | +78.5% | 0.28% | +102.2% |
| TER | New | TERADYNE INC | $1,563,000 | – | 32,626 | +100.0% | 0.28% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,531,000 | – | 36,379 | +100.0% | 0.27% | – |
| CACC | New | CREDIT ACCEPPTANCE CORP | $1,511,000 | – | 3,123 | +100.0% | 0.27% | – |
| NEAR | Buy | ISHARES SHORT MATURITY BONDsht mat bd etf | $1,479,000 | +144.9% | 29,384 | +144.5% | 0.26% | +150.5% |
| MSFT | New | MICROSOFT CORP | $1,467,000 | – | 10,954 | +100.0% | 0.26% | – |
| HCA | New | HCA HEALTHCARE INC. | $1,442,000 | – | 10,665 | +100.0% | 0.26% | – |
| SCHM | Buy | SCHWAB U.S. MID CAP ETFus mid-cap etf | $1,436,000 | +7.9% | 25,159 | +4.7% | 0.26% | +10.4% |
| CMCSA | New | COMCAST CORPORATIONcl a | $1,366,000 | – | 32,302 | +100.0% | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,355,000 | – | 23,711 | +100.0% | 0.24% | – |
| COP | Buy | CONOCOPHILLIPS | $1,330,000 | +29.9% | 21,798 | +42.1% | 0.24% | +32.6% |
| ANTM | Buy | ANTHEM INC | $1,326,000 | +3.0% | 4,700 | +4.8% | 0.24% | +5.4% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $1,271,000 | +16.6% | 18,103 | +12.3% | 0.23% | +19.6% |
| CW | New | CURTISS WRIGHT CORP | $1,248,000 | – | 9,819 | +100.0% | 0.22% | – |
| SBAC | New | SBA COMMUNICATIONS CORPcl a | $1,251,000 | – | 5,565 | +100.0% | 0.22% | – |
| LH | New | LABORATORY CP OF AMER HLDGS | $1,202,000 | – | 6,950 | +100.0% | 0.21% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,197,000 | – | 7,932 | +100.0% | 0.21% | – |
| MTN | New | VAIL RESORTS INC | $1,119,000 | – | 5,014 | +100.0% | 0.20% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,115,000 | – | 7,788 | +100.0% | 0.20% | – |
| CDW | New | CDW CORPORATION | $1,102,000 | – | 9,929 | +100.0% | 0.20% | – |
| WEX | New | WEX INC | $1,084,000 | – | 5,208 | +100.0% | 0.19% | – |
| DOX | New | AMDOCS LTD | $1,075,000 | – | 17,321 | +100.0% | 0.19% | – |
| AGG | Buy | ISHARES LEHMAN AGG BOND FUNDcore us aggbd et | $979,000 | +137.0% | 8,796 | +132.5% | 0.17% | +141.7% |
| MRK | New | MERCK & CO INC | $953,000 | – | 11,369 | +100.0% | 0.17% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $943,000 | +2.8% | 17,229 | +1.4% | 0.17% | +5.0% |
| WMT | New | WALMART INC | $918,000 | – | 8,311 | +100.0% | 0.16% | – |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MAschwb fdt emk lg | $918,000 | +9.0% | 31,938 | +5.1% | 0.16% | +11.6% |
| UNH | New | UNITEDHEALTHCARE GROUP INC | $889,000 | – | 3,643 | +100.0% | 0.16% | – |
| DAL | New | DELTA AIR LINES INC DEL NEW | $884,000 | – | 15,573 | +100.0% | 0.16% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $879,000 | – | 14,945 | +100.0% | 0.16% | – |
| FLRN | Buy | SPDR BLMBG BARCLAYS INV GRD FLblomberg brc inv | $837,000 | +53.9% | 27,224 | +53.6% | 0.15% | +58.5% |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGEschwab fdt us lg | $832,000 | +3.5% | 21,266 | +0.4% | 0.15% | +5.7% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $823,000 | +9.6% | 11,510 | +7.1% | 0.15% | +12.3% |
| SMG | New | SCOTTS MIRACLE GRO COMPANYcl a | $734,000 | – | 7,451 | +100.0% | 0.13% | – |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETus lcap va etf | $715,000 | +2.9% | 12,732 | +0.2% | 0.13% | +5.0% |
| HAL | New | HALLIBURTON CO | $702,000 | – | 30,885 | +100.0% | 0.12% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $691,000 | – | 7,894 | +100.0% | 0.12% | – |
| COO | New | COOPER COMPANIES INC | $686,000 | – | 2,036 | +100.0% | 0.12% | – |
| OSK | New | OSHKOSH CORP | $684,000 | – | 8,191 | +100.0% | 0.12% | – |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGEschwb fdt int lg | $675,000 | +7.7% | 24,217 | +6.6% | 0.12% | +10.1% |
| PHM | New | PULTEGROUP INC | $675,000 | – | 21,351 | +100.0% | 0.12% | – |
| KSU | New | KANSAS CITY SOUTHN INDS INC | $672,000 | – | 5,519 | +100.0% | 0.12% | – |
| CLH | New | CLEAN HARBORS INC | $664,000 | – | 9,340 | +100.0% | 0.12% | – |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL SMALLschwb fdt int sc | $667,000 | +7.6% | 21,364 | +7.0% | 0.12% | +9.3% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $665,000 | – | 3,733 | +100.0% | 0.12% | – |
| CIEN | New | CIENA CORP | $636,000 | – | 15,455 | +100.0% | 0.11% | – |
| WNC | New | WABASH NATIONAL CORP | $562,000 | – | 34,566 | +100.0% | 0.10% | – |
| SHY | New | ISHARES LEHMAN 1-3YR TRS BD1 3 yr treas bd | $512,000 | – | 6,043 | +100.0% | 0.09% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $511,000 | – | 8,819 | +100.0% | 0.09% | – |
| TSN | New | TYSON FOODS INCcl a | $507,000 | – | 6,283 | +100.0% | 0.09% | – |
| BLK | New | BLACKROCK INC | $505,000 | – | 1,076 | +100.0% | 0.09% | – |
| C | New | CITIGROUP INC | $501,000 | – | 7,159 | +100.0% | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $491,000 | – | 7,273 | +100.0% | 0.09% | – |
| ACN | New | ACCENTURE PLC | $486,000 | – | 2,631 | +100.0% | 0.09% | – |
| FAF | New | FIRST AMERICAN FINANCIAL CP | $482,000 | – | 8,981 | +100.0% | 0.09% | – |
| HPQ | New | HP INC | $469,000 | – | 22,573 | +100.0% | 0.08% | – |
| INTU | New | INTUIT INC | $460,000 | – | 1,762 | +100.0% | 0.08% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $427,000 | – | 1,560 | +100.0% | 0.08% | – |
| OMC | New | OMNICOM GROUP INC | $421,000 | – | 5,143 | +100.0% | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $403,000 | – | 5,031 | +100.0% | 0.07% | – |
| CHD | New | CHURCH & DWIGHT INC | $401,000 | – | 5,495 | +100.0% | 0.07% | – |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIELDfndmntl hy crp | $395,000 | +40.1% | 20,840 | +38.0% | 0.07% | +42.9% |
| EMB | New | ISHARES JP MORGAN USD EMERGINGjpmorgan usd emg | $236,000 | – | 2,087 | +100.0% | 0.04% | – |
| GREK | New | GLOBAL X MSCI GREECE ETFglbx msci colum | $193,000 | – | 20,156 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
Signatures
The EDGAR filing(s) were signed by:
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.