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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

361 CAPITAL LLC INSTITUTION : 361 CAPITAL LLC
361 CAPITAL LLC Portfolio (reported on 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
CACI INTL INC    (CL A) CAI 4,171,000 18,038 0.77%
EMCOR GROUP INC    (COM) EME 3,876,000 45,006 0.71%
CHEMED CORP    (COM) CHE 3,790,000 9,076 0.70%
NORTHWESTERN CORP    (COM NEW) NWE 3,608,000 48,079 0.66%
RH    (COM) 3,539,000 20,717 0.65%
HELEN OF TROY LTD    (COM) HELE 3,528,000 22,378 0.65%
FEDERAL SIGNAL CORP    (COM) FSS 3,501,000 106,947 0.64%
SPIRE INC    (COM) 3,481,000 39,903 0.64%
ONE GAS INC    (COM) OGS 3,417,000 35,552 0.63%
MASTEC INC    (COM) MTZ 3,307,000 50,931 0.61%
REXFORD INDUSTRIAL REALTY IN    (COM) REXR 3,299,000 74,954 0.61%
EXPONENT INC    (COM) EXPO 3,287,000 47,023 0.60%
AMERICOLD REALTY TRUST    (COM) 3,276,000 88,370 0.60%
FEDERATED INVESTORS INC CL B    (CL B) FII 3,224,000 99,464 0.59%
TAYLOR MORRISON HOME CORP    (COM) TMHC 3,164,000 121,955 0.58%
GENERAC HOLDINGS INC    (COM) GNRC 3,158,000 40,306 0.58%
CIRRUS LOGIC INC    (COM) CRUS 3,151,000 58,804 0.58%
ATKORE INTL GROUP INC    (COM) 3,132,000 103,211 0.57%
ITRON INC    (COM) ITRI 3,118,000 42,152 0.57%
NIC INC    (COM) EGOV 3,094,000 149,847 0.57%
HANNON ARMSTRONG SUST INFRAST    (COM) HASI 3,084,000 105,804 0.57%
OFG BANCORP    (COM) OFG 3,083,000 140,779 0.57%
HILLTOP HOLDINGS INC    (COM) HTH 3,081,000 128,957 0.56%
GROUP 1 AUTOMOTIVE INC    (COM) GPI 3,079,000 33,352 0.56%
MR COOPER GROUP INC    (COM) 3,027,000 284,998 0.55%
RYMAN HOSPITALITY PROPERTIES I    (COM) RHP 3,020,000 36,911 0.55%
PS BUSINESS PARKS    (COM) PSB 2,996,000 16,466 0.55%
FRONTLINE LTD    (SHS NEW) 2,984,000 327,910 0.55%
TETRA TECH INC    (COM) TTEK 2,982,000 34,365 0.55%
ICF INTERNATIONAL INC    (COM) ICFI 2,967,000 35,124 0.54%
WASHINGTON FEDERAL INC    (COM) WFSL 2,949,000 79,720 0.54%
CSG SYSTEMS INT'L INC    (COM) CSGS 2,926,000 56,617 0.54%
CONMED CORPORATION    (COM) CNMD 2,905,000 30,212 0.53%
PENNYMAC FINANCIAL SERVICES IN    (COM) 2,891,000 95,168 0.53%
KRATON CORP    (COM) KRA 2,877,000 89,099 0.53%
BOSTON BEER INC    (CL A) SAM 2,863,000 7,863 0.52%
MEDPACE HOLDINGS INC    (COM) MEDP 2,831,000 33,689 0.52%
AMN HEALTHCARE SERVICES INC    (COM) AHS 2,812,000 48,849 0.51%
ANIXTER INTL INC    (COM) AXE 2,809,000 40,645 0.51%
AMERICAN STATES WATER CO    (COM) AWR 2,803,000 31,188 0.51%
ESSENTIAL PROPERTIES REALTY    (COM) 2,782,000 121,423 0.51%
KAISER ALUMINUM CORP    (COM PAR $.1) KALU 2,762,000 27,909 0.51%
J & J SNACK FOODS CORP    (COM) JJSF 2,753,000 14,337 0.50%
ARTISAN PARTNERS ASSET MGMT    (CL A) APAM 2,750,000 97,384 0.50%
FIVE9 INC    (COM) FIVN 2,743,000 51,050 0.50%
MAXIMUS INC    (COM) MMS 2,743,000 35,507 0.50%
SIMPLY GOOD FOODS COMPANY    (COM) 2,741,000 94,554 0.50%
INGEVITY CORP    (COM) 2,727,000 32,141 0.50%
AMEDISYS INC    (COM) AMED 2,724,000 20,791 0.50%
EASTGROUP PROPERTIES INC    (COM) EGP 2,723,000 21,778 0.50%
FIRST FINANCIAL BANKSHARES INC    (COM) FFIN 2,721,000 81,624 0.50%
COHERUS BIOSCIENCES INC    (COM) CHRS 2,720,000 134,278 0.50%
ANIKA THERAPEUTICS INC    (COM) ANIK 2,718,000 49,524 0.50%
VIRTUS INVT PARTNERS INC    (COM) VRTS 2,714,000 24,543 0.50%
DRIL-QUIP INC    (COM) DRQ 2,707,000 53,937 0.50%
AEROJET ROCKETDYNE HOLDINGS    (COM) 2,706,000 53,576 0.50%
INSMED INC    (COM PAR $.01) INSM 2,701,000 153,097 0.49%
DHT HOLDINGS INC    (SHS NEW) DHT 2,698,000 438,657 0.49%
AVISTA CORP    (COM) AVA 2,687,000 55,474 0.49%
SOLAREDGE TECHNOLOGIES    (COM) 2,685,000 32,066 0.49%
PRESTIGE BRANDS HOLDINGS INC    (COM) PBH 2,683,000 77,330 0.49%
ESSENT GROUP LTD    (COM) ESNT 2,680,000 56,221 0.49%
COMMERCIAL METALS COMPANY    (COM) CMC 2,673,000 153,774 0.49%
HERMAN MILLER INC    (COM) MLHR 2,669,000 57,917 0.49%
INSTALLED BUILDING PRODUCTS IN    (COM) IBP 2,659,000 46,375 0.49%
CHESAPEAKE UTILITIES CORP    (COM) CPK 2,657,000 27,877 0.49%
DENNY'S CORP    (COM) DENN 2,656,000 116,672 0.49%
GATX CORP    (COM) GMT 2,654,000 34,237 0.49%
ACCO BRANDS CORP    (COM) ABD 2,650,000 268,466 0.49%
PERFICIENT INC    (COM) PRFT 2,647,000 68,603 0.48%
FIRST COMMONWEALTH FINL CORP    (COM) FCF 2,645,000 199,147 0.48%
MCGRATH RENTCORP    (COM) MGRC 2,638,000 37,911 0.48%
INDEP BK MASS    (COM) INDB 2,637,000 35,324 0.48%
JAMES RIVER GROUP HOLDGS LTD    (COM) JRVR 2,636,000 51,435 0.48%
RADIAN GROUP INC    (COM) RDN 2,635,000 115,372 0.48%
ACADIA REALTY TRUST    (COM) AKR 2,617,000 91,554 0.48%
FIRST INDUSTRIAL REALTY TRUST    (COM) FR 2,569,000 64,933 0.47%
SEAWORLD ENTERTAINMENT INC    (COM) SEAS 2,565,000 97,472 0.47%
RENT A CTR INC    (COM) RCII 2,564,000 99,406 0.47%
SIMMONS FIRST NATIONAL CORPORA    (CL A) SFNC 2,563,000 102,912 0.47%
HANCOCK WHITNEY CORP    (COM) HBHC 2,560,000 66,860 0.47%
MARCUS CORP    (COM) MCS 2,549,000 68,865 0.47%
BANNER CORPORATION    (COM NEW) BANR 2,547,000 45,336 0.47%
BLOOMIN BRANDS INC    (COM) BLMN 2,540,000 134,197 0.46%
WALKER & DUNLOP INC    (COM) WD 2,539,000 45,389 0.46%
NMI HOLDINGS INC    (CL A) NMIH 2,536,000 96,558 0.46%
ARCHROCK INC    (COM) 2,530,000 253,776 0.46%
NATIONAL STORAGE AFFILATES    (COM SHS) 2,523,000 75,602 0.46%
THERAVANCE BIOPHARMA    (COM) TBPH 2,518,000 129,260 0.46%
HALOZYME THERAPEUTICS INC    (COM) HALO 2,514,000 162,058 0.46%
ZUMIEZ INC    (COM) ZUMZ 2,511,000 79,288 0.46%
HMS HOLDINGS CORP    (COM) HMSY 2,499,000 72,515 0.46%
FULTON FINANCIAL CORP    (COM) FULT 2,499,000 154,475 0.46%
AZZ INC    (COM) AZZ 2,498,000 57,343 0.46%
TANDEM DIABETES CARE INC    (COM NEW) 2,497,000 42,334 0.46%
SKYWEST INC    (COM) SKYW 2,495,000 43,460 0.46%
LATTICE SEMICONDUCTOR    (COM) LSCC 2,493,000 136,336 0.46%
BRINKER    (COM) EAT 2,489,000 58,330 0.46%
PROGRESS SOFTWARE CORP    (COM) PRGS 2,478,000 65,109 0.45%
SANMINA CORPORATION    (COM) SANM 2,475,000 77,089 0.45%
HIBBETT SPORTS INC    (COM) HIBB 2,474,000 108,051 0.45%
U S PHYSICAL THERAPY INC COM    (COM) USPH 2,471,000 18,929 0.45%
XPERI CORP    (COM) 2,467,000 119,292 0.45%
FUNKO INC CLASS A    (COM CL A) 2,439,000 118,519 0.45%
NETGEAR INC    (COM) NTGR 2,439,000 75,709 0.45%
GENESCO INC    (COM) GCO 2,434,000 60,812 0.45%
FTI CONSULTING INC    (COM) FCN 2,430,000 22,928 0.44%
UPLAND SOFYWARE INC    (COM) UPLD 2,426,000 69,606 0.44%
XEINA HOTELS & RESORTS INC    (COM) XHR 2,413,000 114,270 0.44%
EPLUS INC    (COM) PLUS 2,405,000 31,609 0.44%
INVESCO MORTGAGE CAPITAL INC    (COM) IVR 2,401,000 156,836 0.44%
RUSH ENTERPRISES INC CL A    (CL A) RUSHA 2,397,000 62,139 0.44%
EVERI HOLDIMGS INC    (COM) 2,392,000 282,697 0.44%
JOHN BEAN TECHNOLOGIES CORP    (COM) JBT 2,363,000 23,761 0.43%
INTEGER HOLDINGS CORP    (COM) 2,360,000 31,232 0.43%
MATERION CORP    (COM) MTRN 2,358,000 38,432 0.43%
INNOVATIIVE INDUSTRIAL PROPERT    (COM) 2,344,000 25,379 0.43%
CAPSTEAD MORTGAGE CORP    (COM NO PAR) CMO 2,343,000 318,740 0.43%
AEROVIRONMENT INC    (COM) AVAV 2,336,000 43,620 0.43%
WABASH NATIONAL CORP    (COM) WNC 2,329,000 160,492 0.43%
MGIC INVESTMENT CORPORATION    (COM) MTG 2,326,000 184,916 0.43%
LIBERTY OILFIELD SERVICES - A    (COM CL A) 2,314,000 213,652 0.42%
OSI SYSTEMS INC    (COM) OSIS 2,310,000 22,745 0.42%
ADDUS HOMECARE CORP    (COM) ADUS 2,302,000 29,041 0.42%
Arcosa Inc    (COM) 2,299,000 67,190 0.42%
OMNICELL INC    (COM) OMCL 2,299,000 31,811 0.42%
MERITOR INC    (COM) MTOR 2,298,000 124,241 0.42%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 2,296,000 26,613 0.42%
FIRST BANCORP    (COM NEW) FBP 2,283,000 228,733 0.42%
MACROGENICS INC    (COM) MGNX 2,277,000 178,479 0.42%
CARDTRONICS PLC    (SHS CL A) 2,276,000 75,268 0.42%
REPLIGEN CORP    (COM) RGEN 2,269,000 29,587 0.41%
SPS COMMERCE INC    (COM) SPSC 2,268,000 48,190 0.41%
ARCH CAPITAL GROUP LTD    (ORD) ACGL 2,256,000 53,732 0.41%
ACADIA PHARMACEUTICALS INC    (COM) ACAD 2,250,000 62,515 0.41%
EVERTEC INC    (COM) EVTC 2,250,000 72,074 0.41%
SCHWAB EMERGING MARKETS EQUITY    (EMRG MKTEQ) SCHE 2,184,000 86,905 0.40%
ENOVA INTERNATIONAL INC    (COM) ENVA 2,179,000 105,023 0.40%
VANDA PHARMACEUTICALS INC    (COM) VNDA 2,169,000 163,333 0.40%
SCHWAB INTERNATIONAL EQUITY ET    (INTL EQTY ETF) SCHF 2,165,000 67,960 0.40%
GLOBE LIFE INC    (COM) 2,164,000 22,597 0.40%
BOINGO WIRELESS INC    (COM) WIFI 2,158,000 194,396 0.39%
CARGURUS INC CLASS A    (COM CL) 2,128,000 68,740 0.39%
SCHWAB U.S. REIT ETF    (US REIT ETF) SCHH 2,079,000 44,065 0.38%
YOYAGER THERAPEUTICS INC    (COM) 2,068,000 120,143 0.38%
HERTZ GLOBAL HOLDINGS INC    (COM) HTZ 2,052,000 148,296 0.37%
FIBROGEN INC    (COM) FGEN 2,049,000 55,421 0.37%
ZEBRA TECHNOLOGIES CORPORATION    (CL A) ZBRA 2,001,000 9,696 0.37%
PACCAR INC    (COM) PCAR 1,999,000 28,549 0.36%
FOX FACTORY HOLDINGS CORP    (COM) FOXF 1,977,000 31,764 0.36%
FIFTH THIRD BANCORP    (COM) FITB 1,962,000 71,646 0.36%
HEALTH INSURANCE INNOVATIONS I    (COM CL A) HIIQ 1,960,000 78,603 0.36%
CHART INDS INC PAR $0.01    (COM PAR $.1) GTLS 1,941,000 31,133 0.35%
MARTIN MARIETTA MATERIALS    (COM) MLM 1,895,000 6,912 0.35%
JAZZ PHARMACEUTICALS INC    (COM) JAZZ 1,876,000 14,641 0.34%
R1 RCM INC    (COM) 1,868,000 209,224 0.34%
SCHWAB U.S. TIPS ETF    (US TIPS ETF) SCHP 1,839,000 32,392 0.34%
INTERPUBLIC GROUP OF COMPANIES    (COM) IPG 1,832,000 84,978 0.33%
CHEGG INC    (COM) CHGG 1,782,000 59,511 0.32%
RELIANCE STEEL & ALUM CO    (COM) RS 1,749,000 17,554 0.32%
ROSETTA STONE INC    (COM) RST 1,731,000 99,473 0.32%
AMETEK INC    (COM) AME 1,712,000 18,642 0.31%
EHEALTH INC    (COM) EHTH 1,699,000 25,434 0.31%
LIGAND PHARMACEUTICALS INC    (COM NEW) LGND 1,693,000 17,012 0.31%
TERADYNE INC    (COM) TER 1,691,000 29,193 0.31%
PRINCIPAL FINANCIAL GROUP INC    (COM) PFG 1,678,000 29,366 0.31%
BOOZ ALLEN HAMILTON HOLDG CP    (CL A) BAH 1,676,000 23,605 0.30%
THE ESTEE LAUDER COMPANIES INC    (CL A) EL 1,604,000 8,063 0.29%
FORTINET INC    (COM) FTNT 1,574,000 20,510 0.29%
LEIDOS HOLDINGS INC    (COM) LDOS 1,574,000 18,330 0.29%
CADENCE DESIGN SYSTEMS INC    (COM) CDNS 1,502,000 22,726 0.27%
WALMART INC    (COM) WMT 1,489,000 12,549 0.27%
KIMBERLY CLARK CORP    (COM) KMB 1,460,000 10,276 0.26%
LOCKHEED MARTIN CORP    (COM) LMT 1,451,000 3,720 0.26%
COMCAST CORPORATION    (CL A) CMCSA 1,440,000 31,941 0.26%
CREDIT ACCEPPTANCE CORP    (COM) CACC 1,416,000 3,069 0.26%
VERIZON COMMUNICATIONS INC    (COM) VZ 1,416,000 23,452 0.26%
SCHWAB U.S. MID CAP ETF    (US MID-CAP) SCHM 1,416,000 25,045 0.26%
PHILLIPS 66    (COM) PSX 1,386,000 13,539 0.25%
FACEBOOK INC    (CL A) FB 1,358,000 7,625 0.25%
SCHWAB U.S. LARGE-CAP ETF    (US LRG CAP) SCHX 1,340,000 18,887 0.24%
MEDIFAST INC    (COM) MED 1,297,000 12,518 0.23%
NRG ENERGY INC    (COM NEW) NRG 1,276,000 32,224 0.23%
GENERAL MOTORS CO    (COM) GM 1,260,000 33,620 0.23%
SKECHERS USA INC    (CL A) SKX 1,254,000 33,585 0.23%
CURTISS WRIGHT CORP    (COM) CW 1,245,000 9,623 0.23%
CONOCOPHILLIPS    (COM) COP 1,228,000 21,549 0.22%
AMERISOURCEBERGEN CORP    (COM) ABC 1,212,000 14,723 0.22%
CDW CORPORATION    (COM) CDW 1,200,000 9,734 0.22%
MDU RESOURCES GROUP INC    (COM) MDU 1,191,000 42,249 0.22%
CASEY'S GENERAL STORES INC    (COM) CASY 1,187,000 7,364 0.21%
FIRST HORIZON NATIONAL CORP    (COM) FHN 1,174,000 72,489 0.21%
CBRE GROUP INC    (CL A) CBG 1,168,000 22,025 0.21%
AXALTA COATING SYSTEMS LTD    (COM) AXTA 1,152,000 38,208 0.21%
AMDOCS LTD    (SHS) DOX 1,122,000 16,977 0.20%
VAIL RESORTS INC    (COM) MTN 1,118,000 4,915 0.20%
ANTHEM INC    (COM) ANTM 1,116,000 4,646 0.20%
CARMAX INC    (COM) KMX 1,100,000 12,498 0.20%
SBA COMMUNICATIONS CORP    (CL A) 1,083,000 4,493 0.20%
MARATHON OIL CORPORATION    (COM) MRO 1,081,000 88,065 0.19%
1 2 Next >Full Portfolio View
Total Value As 2019-09-30: 540,804,000 SEC FILING
* Portfolios do not reflect changes after reporting
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