HoldingsChannel.com
361 Capital LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
CHEMED CORP 5,837 -3,239 $2,564
     CHE5,837-3,239$2,564
SCHWAB EMERGING MARKETS EQUITY 91,530 +4,625 $2,505
     SCHE91,530+4,625$2,505
SCHWAB INTERNATIONAL EQUITY ET 73,862 +5,902 $2,484
     SCHF73,862+5,902$2,484
MGIC INVESTMENT CORPORATION 170,936 -13,980 $2,422
     MTG170,936-13,980$2,422
HELEN OF TROY LTD 13,019 -9,359 $2,341
     HELE13,019-9,359$2,341
ZEBRA TECHNOLOGIES CORPORATION 9,003 -693 $2,300
     ZBRA9,003-693$2,300
CIRRUS LOGIC INC 27,234 -31,570 $2,244
     CRUS27,234-31,570$2,244
JAZZ PHARMACEUTICALS INC 14,790 +149 $2,208
     JAZZ14,790+149$2,208
NUVASIVE INC 28,377 +28,377 $2,195
     NUVA28,377+28,377$2,195
SCHWAB U.S. REIT ETF (SCHH) 47,579 +3,514 $2,187
     SCHH47,579+3,514$2,187
DECKERS OUTDOOR CORP 12,871 +8,135 $2,173
     DECK12,871+8,135$2,173
FOX CORP 58,490 +58,490 $2,168
     FOXA58,490+58,490$2,168
PACCAR INC 27,325 -1,224 $2,161
     PCAR27,325-1,224$2,161
SPOTIFY TECHNOLOGY SA 14,156 +14,156 $2,117
     SPOT14,156+14,156$2,117
EQUITY RESIDENTIAL 26,046 -567 $2,108
     EQR26,046-567$2,108
STERIS PLC 13,698 +9,212 $2,088
     STE13,698+9,212$2,088
CACI INTL INC 8,233 -9,805 $2,058
     CACI8,233-9,805$2,058
US FOODS HOLDINGS CORP 49,107 +33,028 $2,057
     USFD49,107+33,028$2,057
GATX CORP 24,662 -9,575 $2,043
     GATX24,662-9,575$2,043
BLACK HILLS CORP 25,740 +25,740 $2,022
     BKH25,740+25,740$2,022
SCHWAB U.S. TIPS ETF (SCHP) 35,193 +2,801 $1,993
     SCHP35,193+2,801$1,993
ONE GAS INC 20,770 -14,782 $1,943
     OGS20,770-14,782$1,943
MASTEC INC 29,753 -21,178 $1,909
     MTZ29,753-21,178$1,909
SCHWAB U.S. LARGE CAP ETF (SCHX) 24,814 +5,927 $1,906
     SCHX24,814+5,927$1,906
FEDERATED INVESTORS INC CL B 57,788 -41,676 $1,883
     FII57,788-41,676$1,883
VARIAN MEDICAL SYSTEMS INC 13,062 +13,062 $1,855
     VAR13,062+13,062$1,855
EMCOR GROUP INC 21,432 -23,574 $1,850
     EME21,432-23,574$1,850
FORTINET INC 17,173 -3,337 $1,833
     FTNT17,173-3,337$1,833
MARTIN MARIETTA MATERIALS 6,524 -388 $1,824
     MLM6,524-388$1,824
SCHWAB U.S. MID CAP ETF (SCHM) 30,232 +5,187 $1,818
     SCHM30,232+5,187$1,818
AMETEK INC 18,168 -474 $1,812
     AME18,168-474$1,812
LEIDOS HOLDINGS INC 17,887 -443 $1,751
     LDOS17,887-443$1,751
TERADYNE INC 25,653 -3,540 $1,749
     TER25,653-3,540$1,749
INSMED INC 72,768 -80,329 $1,738
     INSM72,768-80,329$1,738
RELIANCE STEEL & ALUM CO 14,495 -3,059 $1,736
     RS14,495-3,059$1,736
BOSTON BEER INC 4,525 -3,338 $1,710
     SAM4,525-3,338$1,710
ZIONS BANCORPORATION 32,555 +32,555 $1,690
     ZION32,555+32,555$1,690
ITRON INC 20,005 -22,147 $1,679
     ITRI20,005-22,147$1,679
AUTOZONE INC 1,395 +895 $1,662
     AZO1,395+895$1,662
AMEDISYS INC 9,852 -10,939 $1,644
     AMED9,852-10,939$1,644
BOOZ ALLEN HAMILTON HOLDG CP 22,969 -636 $1,634
     BAH22,969-636$1,634
TELEDYNE TECHNOLOGIES INC 4,706 +3,158 $1,631
     TDY4,706+3,158$1,631
COMMERCIAL METALS COMPANY 73,120 -80,654 $1,628
     CMC73,120-80,654$1,628
DISCOVER FINANCIAL SERVICES 19,192 +19,192 $1,628
     DFS19,192+19,192$1,628
FIDELITY NATIONAL FINANCIAL IN 35,715 +19,526 $1,620
     FNF35,715+19,526$1,620
HANNON ARMSTRONG SUST INFRAST 50,217 -55,587 $1,616
     HASI50,217-55,587$1,616
TENET HEALTHCARE CORP 42,330 +42,330 $1,610
     THC42,330+42,330$1,610
CARDTRONICS PLC 35,800 -39,468 $1,598
     CATM35,800-39,468$1,598
INSTALLED BUILDING PRODUCTS IN 22,949 -23,426 $1,580
     IBP22,949-23,426$1,580
MORGAN STANLEY 30,776 +30,776 $1,573
     MS30,776+30,776$1,573

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 12/31/2019: $361,238
At 09/30/2019: $540,804

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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