M3Sixty Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

MCSCX

Fund manager

360 Funds

Total assets

$7.15 mm

Liabilities

$20.20 k

Net assets

$7.13 mm

Number of holdings

94.00

94 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ENSG The Ensign Group, Inc.	205.70 k	1.36 k shares	2.89	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	198.32 k	561.00 shares	2.78	Common equity	Long	USA
COHR Coherent, Inc.	175.78 k	2.26 k shares	2.47	Common equity	Long	USA
GMED Globus Medical, Inc.	142.78 k	1.96 k shares	2.00	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	132.68 k	1.11 k shares	1.86	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	126.67 k	2.68 k shares	1.78	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	126.32 k	1.40 k shares	1.77	Common equity	Long	USA
RBC RBC Bearings Incorporated	116.76 k	392.00 shares	1.64	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	116.51 k	1.56 k shares	1.63	Common equity	Long	USA
UFPI UFP Industries, Inc.	113.27 k	931.00 shares	1.59	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	110.65 k	1.01 k shares	1.55	Common equity	Long	USA
ATEN A10 Networks, Inc.	109.87 k	7.98 k shares	1.54	Common equity	Long	USA
AIN Albany International Corp.	109.51 k	1.16 k shares	1.54	Common equity	Long	USA
OSIS OSI Systems, Inc.	107.31 k	716.00 shares	1.51	Common equity	Long	USA
LAD Lithia Motors, Inc.	105.68 k	351.00 shares	1.48	Common equity	Long	USA
DORM Dorman Products, Inc.	105.48 k	930.00 shares	1.48	Common equity	Long	USA
WHD Cactus, Inc.	105.11 k	1.77 k shares	1.47	Common equity	Long	USA
THRM Gentherm Incorporated	101.59 k	2.01 k shares	1.43	Common equity	Long	USA
CBZ CBIZ, Inc.	101.20 k	1.38 k shares	1.42	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	100.59 k	2.75 k shares	1.41	Common equity	Long	USA
EXPO Exponent, Inc.	98.09 k	906.00 shares	1.38	Common equity	Long	USA
ADUS Addus HomeCare Corporation	97.36 k	732.00 shares	1.37	Common equity	Long	USA
NEOG Neogen Corporation	95.48 k	5.54 k shares	1.34	Common equity	Long	USA
BMI Badger Meter, Inc.	94.78 k	458.00 shares	1.33	Common equity	Long	USA
MTZ MasTec, Inc.	94.24 k	833.00 shares	1.32	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	88.12 k	806.00 shares	1.24	Common equity	Long	USA
LZB La-Z-Boy Incorporated	86.01 k	2.12 k shares	1.21	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	85.94 k	1.00 k shares	1.21	Common equity	Long	USA
UFPT UFP Technologies, Inc.	83.94 k	246.00 shares	1.18	Common equity	Long	USA
IIIN Insteel Industries, Inc.	83.83 k	2.44 k shares	1.18	Common equity	Long	USA
DIOD Diodes Incorporated	83.35 k	1.20 k shares	1.17	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	83.13 k	586.00 shares	1.17	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	81.88 k	2.24 k shares	1.15	Common equity	Long	USA
LSTR Landstar System, Inc.	79.60 k	436.00 shares	1.12	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	77.11 k	1.76 k shares	1.08	Common equity	Long	Singapore
AEO American Eagle Outfitters, Inc.	76.43 k	3.71 k shares	1.07	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	75.55 k	1.55 k shares	1.06	Common equity	Long	USA
PLUS ePlus inc.	75.33 k	785.00 shares	1.06	Common equity	Long	USA
PLXS Plexus Corp.	75.33 k	588.00 shares	1.06	Common equity	Long	USA
AMED Amedisys, Inc.	75.08 k	766.00 shares	1.05	Common equity	Long	USA
CCS Century Communities, Inc.	73.45 k	734.00 shares	1.03	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	71.87 k	692.00 shares	1.01	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	71.47 k	798.00 shares	1.00	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	71.36 k	4.59 k shares	1.00	Common equity	Long	USA
WTTR Select Energy Services, Inc.	70.22 k	6.09 k shares	0.99	Common equity	Long	USA
WSBC WesBanco, Inc.	70.06 k	2.17 k shares	0.98	Common equity	Long	USA
EVR Evercore Inc.	69.05 k	281.00 shares	0.97	Common equity	Long	USA
MLKN MillerKnoll, Inc.	68.29 k	2.32 k shares	0.96	Common equity	Long	USA
PRFT Perficient, Inc.	68.03 k	905.00 shares	0.95	Common equity	Long	USA
COMMON STOCK	66.52 k	273.00 shares	0.93	Common equity	Long	Thailand
HRMY Harmony Biosciences Holdings, Inc.	63.86 k	1.78 k shares	0.90	Common equity	Long	USA
BCC Boise Cascade Company	63.74 k	470.00 shares	0.89	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	63.50 k	1.81 k shares	0.89	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	61.44 k	361.00 shares	0.86	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	61.19 k	3.64 k shares	0.86	Common equity	Long	USA
KWR Quaker Chemical Corporation	60.26 k	356.00 shares	0.85	Common equity	Long	USA
SHAK Shake Shack Inc.	59.75 k	601.00 shares	0.84	Common equity	Long	USA
GTY Getty Realty Corp.	58.63 k	1.85 k shares	0.82	Common equity	Long	USA
MEI Methode Electronics, Inc.	58.35 k	5.60 k shares	0.82	Common equity	Long	USA
CNMD CONMED Corporation	57.70 k	788.00 shares	0.81	Common equity	Long	USA
MMS Maximus, Inc.	57.29 k	621.00 shares	0.80	Common equity	Long	USA
WDFC WD-40 Company	54.93 k	209.00 shares	0.77	Common equity	Long	USA
LKFN Lakeland Financial Corporation	54.59 k	801.00 shares	0.77	Common equity	Long	USA
ZD Ziff Davis, Inc.	54.15 k	1.11 k shares	0.76	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	54.09 k	4.23 k shares	0.76	Common equity	Long	USA
NVEC NVE Corporation	53.94 k	644.00 shares	0.76	Common equity	Long	USA
IRMD IRadimed Corporation	51.94 k	1.11 k shares	0.73	Common equity	Long	USA
YETI YETI Holdings, Inc.	51.85 k	1.29 k shares	0.73	Common equity	Long	USA
AMRC Ameresco, Inc.	50.58 k	1.66 k shares	0.71	Common equity	Long	USA
EVTC EVERTEC, Inc.	50.31 k	1.47 k shares	0.71	Common equity	Long	Puerto Rico
ACIW ACI Worldwide, Inc.	49.15 k	976.00 shares	0.69	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	48.92 k	1.34 k shares	0.69	Common equity	Long	USA
ROG Rogers Corporation	47.62 k	444.00 shares	0.67	Common equity	Long	USA
COMMON STOCK	46.79 k	2.87 k shares	0.66	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	44.62 k	1.26 k shares	0.63	Common equity	Long	USA
PLAB Photronics, Inc.	43.39 k	1.68 k shares	0.61	Common equity	Long	USA
ZYXI Zynex, Inc.	42.70 k	5.43 k shares	0.60	Common equity	Long	USA
VPG Vishay Precision Group, Inc.	42.49 k	1.54 k shares	0.60	Common equity	Long	USA
CWT California Water Service Group	40.83 k	738.00 shares	0.57	Common equity	Long	USA
QLYS Qualys, Inc.	40.30 k	322.00 shares	0.57	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	40.15 k	3.69 k shares	0.56	Common equity	Long	USA
SYNA Synaptics Incorporated	40.06 k	492.00 shares	0.56	Common equity	Long	USA
RES RPC, Inc.	39.34 k	6.13 k shares	0.55	Common equity	Long	USA
OMCL Omnicell, Inc.	38.96 k	876.00 shares	0.55	Common equity	Long	USA
ONTO Onto Innovation Inc.	37.10 k	174.00 shares	0.52	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	35.83 k	3.30 k shares	0.50	Common equity	Long	USA
LTC LTC Properties, Inc.	35.08 k	955.00 shares	0.49	Common equity	Long	USA
HSTM HealthStream, Inc.	33.86 k	1.17 k shares	0.47	Common equity	Long	USA
JACK Jack in the Box Inc.	33.76 k	684.00 shares	0.47	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	33.75 k	200.00 shares	0.47	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	32.33 k	1.34 k shares	0.45	Common equity	Long	USA
BOOM DMC Global Inc.	27.29 k	2.21 k shares	0.38	Common equity	Long	USA
SSTK Shutterstock, Inc.	23.82 k	664.00 shares	0.33	Common equity	Long	USA
CHRS Coherus BioSciences, Inc.	11.13 k	8.01 k shares	0.16	Common equity	Long	USA