HoldingsChannel.com
361 Capital LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
SCHWAB INTERNATIONAL EQUITY ET 75,601 +3,620 $2,249
     SCHF75,601+3,620$2,249
SCHWAB U.S. TIPS ETF (SCHP) 36,830 -685 $2,211
     SCHP36,830-685$2,211
SCHWAB EMERGING MARKETS EQUITY 89,166 +2,380 $2,171
     SCHE89,166+2,380$2,171
SPDR BLMBG BARCLAYS INV GRD FL (FLRN) 54,757 +1,560 $1,669
     FLRN54,757+1,560$1,669
SCHWAB U.S. LARGE CAP ETF (SCHX) 22,345 +2,120 $1,656
     SCHX22,345+2,120$1,656
SCHWAB U.S. REIT ETF (SCHH) 45,279 +2,979 $1,595
     SCHH45,279+2,979$1,595
SCHWAB U.S. MID CAP ETF (SCHM) 27,591 +3,134 $1,452
     SCHM27,591+3,134$1,452
CADENCE DESIGN SYSTEMS INC 15,086 -11,214 $1,448
     CDNS15,086-11,214$1,448
DECKERS OUTDOOR CORP 7,007 -3,194 $1,376
     DECK7,007-3,194$1,376
BERRY GLOBAL GROUP INC 30,696 -14,535 $1,360
     BERY30,696-14,535$1,360
HOWMET AEROSPACE INC 81,581 +81,581 $1,293
     HWM81,581+81,581$1,293
CLOROX CO 5,794 +972 $1,271
     CLX5,794+972$1,271
LEAR CORP 11,650 +11,650 $1,270
     LEA11,650+11,650$1,270
AUTOZONE INC 1,125 -520 $1,269
     AZO1,125-520$1,269
DISH NETWORK CORP 35,535 +35,535 $1,226
     DISH35,535+35,535$1,226
AMERICOLD REALTY TRUST 31,978 +31,978 $1,161
     COLD31,978+31,978$1,161
GI THERAPEUTICS INC 47,325 -7,350 $1,148
     GTHX47,325-7,350$1,148
DICERNA PHARMACEUTICALS INC 43,821 -6,826 $1,113
     DRNA43,821-6,826$1,113
BRIGHTSPHERE INVESTMENT GROUP 89,165 +89,165 $1,111
     BSIG89,165+89,165$1,111
ASGN INC 16,417 +16,417 $1,095
     ASGN16,417+16,417$1,095
DAVITA INC 13,809 +5,470 $1,093
     DVA13,809+5,470$1,093
REPUBLIC SERVICES INC 13,326 +13,326 $1,093
     RSG13,326+13,326$1,093
SCHWAB SHORT TERM U.S. TREASUR 21,176 +7 $1,093
     SCHO21,176+7$1,093
FOCUS FINANCIAL PARTNERS A 33,044 -5,128 $1,092
     FOCS33,044-5,128$1,092
CLOUDERA INC 85,629 -13,314 $1,089
     CLDR85,629-13,314$1,089
VERTEX PHARMACEUTICALS INC 3,750 -565 $1,089
     VRTX3,750-565$1,089
HALOZYME THERAPEUTICS INC 40,453 -6,279 $1,085
     HALO40,453-6,279$1,085
PATRICK INDUSTRIES INC 17,445 +17,445 $1,069
     PATK17,445+17,445$1,069
CLEARWAY ENERGY INC 46,074 -7,147 $1,062
     CWEN46,074-7,147$1,062
CHART INDUSTRIES INC 21,872 +21,872 $1,061
     GTLS21,872+21,872$1,061
INSTALLED BUILDING PRODUCTS IN 15,393 -2,389 $1,059
     IBP15,393-2,389$1,059
MERCURY SYSTEMS INC 13,421 -5,762 $1,056
     MRCY13,421-5,762$1,056
COMMERCIAL METALS COMPANY 51,162 -7,938 $1,044
     CMC51,162-7,938$1,044
SCHWAB VALUE ADVANTAGE MONEY F      $1,043
     S&P 400 MDCP VAL1,042,500+1,042,500$1,043
CACI INTL INC 4,759 -2,443 $1,032
     CACI4,759-2,443$1,032
TERADYNE INC 12,090 -9,408 $1,022
     TER12,090-9,408$1,022
ZYNEX INC 40,915 +40,915 $1,018
     ZYXI40,915+40,915$1,018
CLEARWATER PAPER CORP 28,118 -4,394 $1,016
     CLW28,118-4,394$1,016
MODEL N INC 29,234 -4,537 $1,016
     MODN29,234-4,537$1,016
SCHWAB FUNDAMENTAL EMERGING MA (FNDE) 43,062 +2,208 $1,008
     FNDE43,062+2,208$1,008
NATIONAL BEVERAGE CORP 16,453 -2,555 $1,004
     FIZZ16,453-2,555$1,004
WORKIVA INC 18,661 +18,661 $998
     WK18,661+18,661$998
SCHWAB FUNDAMENTAL INTL SMALL (FNDC) 36,160 +1,700 $996
     FNDC36,160+1,700$996
PACIRA BI0SCIENCES INC 18,699 -2,903 $981
     PCRX18,699-2,903$981
MORGAN STANLEY 20,225 -3,968 $977
     MS20,225-3,968$977
PENNYMAC FINANCIAL SERVICES IN 23,312 -3,618 $974
     PFSI23,312-3,618$974
SIGNATURE BANK NY 9,111 -4,471 $974
     SBNY9,111-4,471$974
SCHWAB FUNDAMENTAL INTL LARGE (FNDF) 40,937 +1,928 $972
     FNDF40,937+1,928$972
CIRRUS LOGIC INC 15,673 -8,189 $968
     CRUS15,673-8,189$968
DIGITAL TURBINE INC 76,654 +76,654 $964
     APPS76,654+76,654$964

See Full List: All Stocks Held By 361 Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By 361 Capital LLC

Size ($ in 1000's)
At 06/30/2020: $213,426
At 03/31/2020: $220,125

361 Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from 361 Capital LLC 13F filings. Link to 13F filings: SEC filings

361 Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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