HoldingsChannel.com
361 Capital LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
CACI INTL INC 18,038 -433 $4,171
     CACI18,038-433$4,171
EMCOR GROUP INC 45,006 -2,384 $3,876
     EME45,006-2,384$3,876
CHEMED CORP 9,076 -2,914 $3,790
     CHE9,076-2,914$3,790
NORTHWESTERN CORP 48,079 +8,402 $3,608
     NWE48,079+8,402$3,608
RH 20,717 +20,717 $3,539
     RH20,717+20,717$3,539
HELEN OF TROY LTD 22,378 +22,378 $3,528
     HELE22,378+22,378$3,528
FEDERAL SIGNAL CORP 106,947 -2,442 $3,501
     FSS106,947-2,442$3,501
SPIRE INC 39,903 +7,124 $3,481
     SR39,903+7,124$3,481
ONE GAS INC 35,552 -854 $3,417
     OGS35,552-854$3,417
MASTEC INC 50,931 -17,216 $3,307
     MTZ50,931-17,216$3,307
REXFORD INDUSTRIAL REALTY IN 74,954 -1,712 $3,299
     REXR74,954-1,712$3,299
EXPONENT INC 47,023 -1,071 $3,287
     EXPO47,023-1,071$3,287
AMERICOLD REALTY TRUST 88,370 -2,011 $3,276
     COLD88,370-2,011$3,276
FEDERATED INVESTORS INC CL B 99,464 +99,464 $3,224
     FII99,464+99,464$3,224
TAYLOR MORRISON HOME CORP 121,955 -2,779 $3,164
     TMHC121,955-2,779$3,164
GENERAC HOLDINGS INC 40,306 -1,911 $3,158
     GNRC40,306-1,911$3,158
CIRRUS LOGIC INC 58,804 +58,804 $3,151
     CRUS58,804+58,804$3,151
ATKORE INTL GROUP INC 103,211 -2,351 $3,132
     ATKR103,211-2,351$3,132
ITRON INC 42,152 +42,152 $3,118
     ITRI42,152+42,152$3,118
NIC INC 149,847 -3,414 $3,094
     EGOV149,847-3,414$3,094
HANNON ARMSTRONG SUST INFRAST 105,804 -2,411 $3,084
     HASI105,804-2,411$3,084
OFG BANCORP 140,779 -3,203 $3,083
     OFG140,779-3,203$3,083
HILLTOP HOLDINGS INC 128,957 -2,938 $3,081
     HTH128,957-2,938$3,081
GROUP 1 AUTOMOTIVE INC 33,352 -760 $3,079
     GPI33,352-760$3,079
MR COOPER GROUP INC 284,998 +284,998 $3,027
     COOP284,998+284,998$3,027
RYMAN HOSPITALITY PROPERTIES I 36,911 -840 $3,020
     RHP36,911-840$3,020
PS BUSINESS PARKS 16,466 -375 $2,996
     PSB16,466-375$2,996
FRONTLINE LTD 327,910 +327,910 $2,984
     FRO327,910+327,910$2,984
TETRA TECH INC 34,365 -784 $2,982
     TTEK34,365-784$2,982
ICF INTERNATIONAL INC 35,124 -123 $2,967
     ICFI35,124-123$2,967
WASHINGTON FEDERAL INC 79,720 -1,815 $2,949
     WAFD79,720-1,815$2,949
CSG SYSTEMS INT L INC 56,617 -1,290 $2,926
     CSGS56,617-1,290$2,926
CONMED CORPORATION 30,212 -689 $2,905
     CNMD30,212-689$2,905
PENNYMAC FINANCIAL SERVICES IN 95,168 +95,168 $2,891
     PFSI95,168+95,168$2,891
KRATON CORP 89,099 +89,099 $2,877
     KRA89,099+89,099$2,877
BOSTON BEER INC 7,863 -2,833 $2,863
     SAM7,863-2,833$2,863
MEDPACE HOLDINGS INC 33,689 +33,689 $2,831
     MEDP33,689+33,689$2,831
AMN HEALTHCARE SERVICES INC 48,849 -1,163 $2,812
     AMN48,849-1,163$2,812
ANIXTER INTL INC 40,645 +40,645 $2,809
     AXE40,645+40,645$2,809
AMERICAN STATES WATER CO 31,188 +31,188 $2,803
     AWR31,188+31,188$2,803
ESSENTIAL PROPERTIES REALTY 121,423 -2,768 $2,782
     EPRT121,423-2,768$2,782
KAISER ALUMINUM CORP 27,909 +27,909 $2,762
     KALU27,909+27,909$2,762
J & J SNACK FOODS CORP 14,337 +14,337 $2,753
     JJSF14,337+14,337$2,753
ARTISAN PARTNERS ASSET MGMT 97,384 -2,223 $2,750
     APAM97,384-2,223$2,750
FIVE9 INC 51,050 -1,162 $2,743
     FIVN51,050-1,162$2,743
MAXIMUS INC 35,507 -807 $2,743
     MMS35,507-807$2,743
SIMPLY GOOD FOODS COMPANY 94,554 -33,241 $2,741
     SMPL94,554-33,241$2,741
INGEVITY CORP 32,141 +32,141 $2,727
     NGVT32,141+32,141$2,727
AMEDISYS INC 20,791 -472 $2,724
     AMED20,791-472$2,724
EASTGROUP PROPERTIES INC 21,778 -495 $2,723
     EGP21,778-495$2,723

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 09/30/2019: $540,804
At 06/30/2019: $563,395

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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