# 361 CAPITAL LLC

> Institutional holdings reported to the SEC as of Q2 2020 on Form 13F. CIK 1476534. Source: https://holderbook.com/funds/1476534-361-capital-llc/

- Reported value: $213.4M
- Positions: 299
- Weight of the ten largest: 8.1%
- Filed: 2020-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.2M | 75,601 | 1.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $2.2M | 36,830 | 1.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $2.2M | 89,166 | 1.0% | 7 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $1.7M | 54,757 | 0.8% | 7 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.7M | 22,345 | 0.8% | 7 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $1.6M | 45,279 | 0.7% | 7 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.5M | 27,591 | 0.7% | 7 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.4M | 15,086 | 0.7% | 7 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $1.4M | 7,007 | 0.6% | 4 |
| BERRY GLOBAL GROUP INC | [BERY](https://holderbook.com/stocks/BERY/) | $1.4M | 30,696 | 0.6% | 2 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.3M | 81,581 | 0.6% | 1 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $1.3M | 5,794 | 0.6% | 2 |
| LEAR CORP | [LEA](https://holderbook.com/stocks/LEA/) | $1.3M | 11,650 | 0.6% | 1 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $1.3M | 1,125 | 0.6% | 6 |
| DISH NETWORK CORPORATION | [DISH](https://holderbook.com/stocks/DISH/) | $1.2M | 35,535 | 0.6% | 3 |
| AMERICOLD REALTY TRUST INC | [COLD](https://holderbook.com/stocks/COLD/) | $1.2M | 31,978 | 0.5% | 1 |
| G1 THERAPEUTICS INC | [GTHX](https://holderbook.com/stocks/GTHX/) | $1.1M | 47,325 | 0.5% | 2 |
| DICERNA PHARMACEUTICALS INC | [DRNA](https://holderbook.com/stocks/DRNA/) | $1.1M | 43,821 | 0.5% | 2 |
| ACADIAN ASSET MANAGEMENT INC | [AAMI](https://holderbook.com/stocks/AAMI/) | $1.1M | 89,165 | 0.5% | 1 |
| EVERFORTH INC | [EFOR](https://holderbook.com/stocks/EFOR/) | $1.1M | 16,417 | 0.5% | 1 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $1.1M | 13,809 | 0.5% | 2 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $1.1M | 13,326 | 0.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.1M | 21,176 | 0.5% | 7 |
| FOCUS FINL PARTNERS INC | [FOCS](https://holderbook.com/stocks/FOCS/) | $1.1M | 33,044 | 0.5% | 3 |
| CLOUDERA INC | [CLDR](https://holderbook.com/stocks/CLDR/) | $1.1M | 85,629 | 0.5% | 2 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.1M | 3,750 | 0.5% | 2 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $1.1M | 40,453 | 0.5% | 7 |
| PATRICK INDS INC | [PATK](https://holderbook.com/stocks/PATK/) | $1.1M | 17,445 | 0.5% | 1 |
| CLEARWAY ENERGY INC | [CWEN](https://holderbook.com/stocks/CWEN/) | $1.1M | 46,074 | 0.5% | 3 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $1.1M | 21,872 | 0.5% | 1 |
| INSTALLED BLDG PRODS INC | [IBP](https://holderbook.com/stocks/IBP/) | $1.1M | 15,393 | 0.5% | 6 |
| MERCURY SYS INC | [MRCY](https://holderbook.com/stocks/MRCY/) | $1.1M | 13,421 | 0.5% | 3 |
| COMMERCIAL METALS CO | [CMC](https://holderbook.com/stocks/CMC/) | $1.0M | 51,162 | 0.5% | 4 |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | - | $1.0M | 1,042,500 | 0.5% | 1 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $1.0M | 4,759 | 0.5% | 7 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $1.0M | 12,090 | 0.5% | 5 |
| ZYNEX INC | [ZYXIQ](https://holderbook.com/stocks/ZYXIQ/) | $1.0M | 40,915 | 0.5% | 1 |
| CLEARWATER PAPER CORP | [CLW](https://holderbook.com/stocks/CLW/) | $1.0M | 28,118 | 0.5% | 2 |
| MODEL N INC | [MODN](https://holderbook.com/stocks/MODN/) | $1.0M | 29,234 | 0.5% | 2 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $1.0M | 43,062 | 0.5% | 7 |
| NATIONAL BEVERAGE CORP | [FIZZ](https://holderbook.com/stocks/FIZZ/) | $1.0M | 16,453 | 0.5% | 2 |
| WORKIVA INC | [WK](https://holderbook.com/stocks/WK/) | $998.0K | 18,661 | 0.5% | 1 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $996.0K | 36,160 | 0.5% | 7 |
| PACIRA BIOSCIENCES INC | [PCRX](https://holderbook.com/stocks/PCRX/) | $981.0K | 18,699 | 0.5% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $977.0K | 20,225 | 0.5% | 3 |
| PENNYMAC FINL SVCS INC NEW | [PFSI](https://holderbook.com/stocks/PFSI/) | $974.0K | 23,312 | 0.5% | 4 |
| SIGNATURE BANK | [SBNY](https://holderbook.com/stocks/SBNY/) | $974.0K | 9,111 | 0.5% | 2 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $972.0K | 40,937 | 0.5% | 7 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $968.0K | 15,673 | 0.5% | 4 |
| DIGITAL TURBINE INC | [APPS](https://holderbook.com/stocks/APPS/) | $964.0K | 76,654 | 0.5% | 1 |
| BOX INC | [BOX](https://holderbook.com/stocks/BOX/) | $963.0K | 46,374 | 0.5% | 2 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $956.0K | 1,533 | 0.4% | 4 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $955.0K | 6,755 | 0.4% | 2 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $950.0K | 35,413 | 0.4% | 3 |
| SPORTSMANS WHSE HLDGS INC | [SPWH](https://holderbook.com/stocks/SPWH/) | $943.0K | 66,186 | 0.4% | 1 |
| ATLAS AIR WORLDWIDE HLDGS IN | [AAWW](https://holderbook.com/stocks/AAWW/) | $935.0K | 21,720 | 0.4% | 2 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $932.0K | 4,890 | 0.4% | 4 |
| SPDR SERIES TRUST | [BWZ](https://holderbook.com/stocks/BWZ/) | $931.0K | 30,508 | 0.4% | 7 |
| ESPERION THERAPEUTICS INC NE | [ESPR](https://holderbook.com/stocks/ESPR/) | $920.0K | 17,936 | 0.4% | 1 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $913.0K | 8,532 | 0.4% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $911.0K | 9,949 | 0.4% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $911.0K | 23,482 | 0.4% | 7 |
| ATHENEX INC | [ATNX](https://holderbook.com/stocks/ATNX/) | $909.0K | 66,079 | 0.4% | 2 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $907.0K | 4,929 | 0.4% | 2 |
| SHYFT GROUP INC | [SHYF](https://holderbook.com/stocks/SHYF/) | $906.0K | 53,819 | 0.4% | 1 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $901.0K | 8,005 | 0.4% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $900.0K | 7,525 | 0.4% | 6 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $894.0K | 23,126 | 0.4% | 1 |
| ADDUS HOMECARE CORP | [ADUS](https://holderbook.com/stocks/ADUS/) | $893.0K | 9,645 | 0.4% | 5 |
| CALIX INC | [CALX](https://holderbook.com/stocks/CALX/) | $889.0K | 59,646 | 0.4% | 1 |
| RETROPHIN INC | [RTRX](https://holderbook.com/stocks/RTRX/) | $886.0K | 43,408 | 0.4% | 1 |
| SITEONE LANDSCAPE SUPPLY INC | [SITE](https://holderbook.com/stocks/SITE/) | $886.0K | 7,771 | 0.4% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $885.0K | 13,628 | 0.4% | 1 |
| ALARM COM HLDGS INC | [ALRM](https://holderbook.com/stocks/ALRM/) | $884.0K | 13,643 | 0.4% | 2 |
| WINGSTOP INC | [WING](https://holderbook.com/stocks/WING/) | $883.0K | 6,351 | 0.4% | 1 |
| ULTRA CLEAN HLDGS INC | [UCTT](https://holderbook.com/stocks/UCTT/) | $882.0K | 38,980 | 0.4% | 2 |
| TUTOR PERINI CORP | [TPC](https://holderbook.com/stocks/TPC/) | $875.0K | 71,854 | 0.4% | 1 |
| PERDOCEO ED CORP | [PRDO](https://holderbook.com/stocks/PRDO/) | $872.0K | 54,764 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $872.0K | 11,101 | 0.4% | 7 |
| FOX FACTORY HLDG CORP | [FOXF](https://holderbook.com/stocks/FOXF/) | $871.0K | 10,541 | 0.4% | 7 |
| BIG LOTS INC | [BIGGQ](https://holderbook.com/stocks/BIGGQ/) | $869.0K | 20,700 | 0.4% | 1 |
| INNOVIVA INC | [INVA](https://holderbook.com/stocks/INVA/) | $868.0K | 62,074 | 0.4% | 2 |
| BANDWIDTH INC | [BAND](https://holderbook.com/stocks/BAND/) | $864.0K | 6,801 | 0.4% | 2 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $859.0K | 29,295 | 0.4% | 1 |
| TRINET GROUP INC | [TNET](https://holderbook.com/stocks/TNET/) | $859.0K | 14,096 | 0.4% | 1 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $858.0K | 815 | 0.4% | 3 |
| SERVISFIRST BANCSHARES INC | [SFBS](https://holderbook.com/stocks/SFBS/) | $858.0K | 23,982 | 0.4% | 2 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $857.0K | 7,228 | 0.4% | 7 |
| SPARTANNASH CO | [SPTN](https://holderbook.com/stocks/SPTN/) | $855.0K | 40,224 | 0.4% | 1 |
| PRA GROUP INC | [PRAA](https://holderbook.com/stocks/PRAA/) | $852.0K | 22,035 | 0.4% | 2 |
| KRATON CORPORATION | [KRA](https://holderbook.com/stocks/KRA/) | $851.0K | 49,239 | 0.4% | 1 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $848.0K | 10,813 | 0.4% | 1 |
| MR COOPER GROUP INC | [COOP](https://holderbook.com/stocks/COOP/) | $843.0K | 67,760 | 0.4% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $843.0K | 15,295 | 0.4% | 5 |
| GLADSTONE COMMERCIAL CORP | [GOOD](https://holderbook.com/stocks/GOOD/) | $842.0K | 44,893 | 0.4% | 1 |
| ENCORE CAP GROUP INC | [ECPG](https://holderbook.com/stocks/ECPG/) | $840.0K | 24,582 | 0.4% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $836.0K | 5,095 | 0.4% | 7 |
| CERUS CORP | [CERS](https://holderbook.com/stocks/CERS/) | $834.0K | 126,297 | 0.4% | 1 |
| EVERQUOTE INC | [EVER](https://holderbook.com/stocks/EVER/) | $831.0K | 14,282 | 0.4% | 3 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $829.0K | 10,413 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2020 | +21.8% | +19.6% | +2.2% | 99% |
| Q1 2020 | -29.3% | -19.9% | -9.3% | 100% |
| Q4 2019 | +7.8% | +8.5% | -0.7% | 100% |
| Q3 2019 | -1.5% | +1.3% | -2.8% | 100% |
| Q2 2019 | +3.9% | +3.7% | +0.2% | 100% |
| Q1 2019 | +13.1% | +13.0% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2020 | $213.4M | 299 |
| Q1 2020 | $220.1M | 285 |
| Q4 2019 | $361.2M | 301 |
| Q3 2019 | $540.8M | 306 |
| Q2 2019 | $563.4M | 306 |
| Q1 2019 | $576.0M | 314 |
| Q4 2018 | $489.2M | 304 |