HoldingsChannel.com
361 Capital LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
CHEMED CORP 11,990 -579 $4,326
     CHE11,990-579$4,326
EMCOR GROUP INC 47,390 +6,453 $4,175
     EME47,390+6,453$4,175
KBR INC 165,570 +19,822 $4,129
     KBR165,570+19,822$4,129
BOSTON BEER INC 10,696 +1,287 $4,041
     SAM10,696+1,287$4,041
CACI INTL INC 18,471 +2,632 $3,779
     CACI18,471+2,632$3,779
BLACK HILLS CORP 46,698 -4,385 $3,650
     BKH46,698-4,385$3,650
DANA INCORPORATED 182,814 -10,408 $3,645
     DAN182,814-10,408$3,645
NOVANTA INC 37,992 -2,654 $3,583
     NOVT37,992-2,654$3,583
FOX FACTORY HOLDINGS CORP 42,876 -3,035 $3,538
     FOXF42,876-3,035$3,538
PNM RESOURCES INC 69,500 -3,968 $3,538
     PNM69,500-3,968$3,538
MASTEC INC 68,147 +9,658 $3,512
     MTZ68,147+9,658$3,512
STIFEL FINANCIAL CORP 58,107 +58,107 $3,432
     SF58,107+58,107$3,432
OFG BANCORP 143,982 -10,183 $3,422
     OFG143,982-10,183$3,422
J2 GLOBAL INC 37,769 +37,769 $3,357
     JCOM37,769+37,769$3,357
REPLIGEN CORP 38,793 +38,793 $3,334
     RGEN38,793+38,793$3,334
ASBURY AUTOMOTIVE GROUP INC 39,267 -2,785 $3,312
     ABG39,267-2,785$3,312
ONE GAS INC 36,406 +5,678 $3,287
     OGS36,406+5,678$3,287
TERRENO REALTY CORP 66,875 -4,731 $3,280
     TRNO66,875-4,731$3,280
U S PHYSICAL THERAPY INC COM 25,870 -1,825 $3,171
     USPH25,870-1,825$3,171
MCGRATH RENTCORP 50,867 -3,603 $3,161
     MGRC50,867-3,603$3,161
PERFICIENT INC 92,038 -6,430 $3,159
     PRFT92,038-6,430$3,159
REXFORD INDUSTRIAL REALTY IN 76,666 -5,202 $3,095
     REXR76,666-5,202$3,095
ZUMIEZ INC 118,600 +118,600 $3,095
     ZUMZ118,600+118,600$3,095
SEAWORLD ENTERTAINMENT INC 99,687 -7,039 $3,090
     SEAS99,687-7,039$3,090
MERITOR INC 127,074 -8,503 $3,082
     MTOR127,074-8,503$3,082
SIMPLY GOOD FOODS COMPANY 127,795 -8,878 $3,077
     SMPL127,795-8,878$3,077
RYMAN HOSPITALITY PROPERTIES I 37,751 -2,665 $3,061
     RHP37,751-2,665$3,061
HANNON ARMSTRONG SUST INFRAST 108,215 -7,450 $3,049
     HASI108,215-7,450$3,049
COHERUS BIOSCIENCES INC 137,339 +137,339 $3,035
     CHRS137,339+137,339$3,035
XENCOR INC 73,575 -5,216 $3,011
     XNCR73,575-5,216$3,011
BALCHEM CORP 29,951 -2,002 $2,994
     BCPC29,951-2,002$2,994
TECH DATA CORP 28,522 -2,014 $2,983
     TECD28,522-2,014$2,983
STERLING BANCORP 139,754 -9,605 $2,974
     STL139,754-9,605$2,974
RLI CORP 34,478 +34,478 $2,955
     RLI34,478+34,478$2,955
JOHN BEAN TECHNOLOGIES CORP 24,304 +24,304 $2,944
     JBT24,304+24,304$2,944
ADDUS HOMECARE CORP 39,225 +39,225 $2,940
     ADUS39,225+39,225$2,940
FUNKO INC CLASS A 121,221 +101,605 $2,936
     FNKO121,221+101,605$2,936
SOLAREDGE TECHNOLOGIES 46,958 +46,958 $2,933
     SEDG46,958+46,958$2,933
AMERICOLD REALTY TRUST 90,381 -6,394 $2,930
     COLD90,381-6,394$2,930
GENERAC HOLDINGS INC 42,217 -16,044 $2,930
     GNRC42,217-16,044$2,930
OCEANEERING INTERNATIONAL 143,569 +143,569 $2,927
     OII143,569+143,569$2,927
FEDERAL SIGNAL CORP 109,389 -7,757 $2,926
     FSS109,389-7,757$2,926
LATTICE SEMICONDUCTOR 200,317 +200,317 $2,923
     LSCC200,317+200,317$2,923
MERIT MEDICAL SYSTEMS INC 48,332 -3,353 $2,879
     MMSI48,332-3,353$2,879
NORTHWESTERN CORP 39,677 -2,700 $2,863
     NWE39,677-2,700$2,863
RAMBUS INC 237,783 -67,347 $2,863
     RMBS237,783-67,347$2,863
ARGO GROUP INTL HOLDINGS LTD 38,618 -2,658 $2,860
     ARGO38,618-2,658$2,860
VERACYTE INC 100,307 -6,973 $2,860
     VCYT100,307-6,973$2,860
OMNICELL INC 33,234 +33,234 $2,859
     OMCL33,234+33,234$2,859
HALOZYME THERAPEUTICS INC 165,747 -11,727 $2,848
     HALO165,747-11,727$2,848

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 06/30/2019: $563,395
At 03/31/2019: $575,980

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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