MCSCX Holdings — M3Sixty Small Cap Growth Fund
All 96 reported holdings of M3Sixty Small Cap Growth Fund (MCSCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sterling Infrastructure Inc | 2.85% | $313.35K |
| Onto Innovation Inc | 2.32% | $255.14K |
| RBC Bearings Inc | 2.05% | $225.92K |
| Credo Technology Group Holding Ltd | 2.02% | $222.58K |
| Kulicke & Soffa Industries Inc | 1.96% | $215.60K |
| Ensign Group Inc/The | 1.95% | $214.76K |
| Modine Manufacturing Co | 1.86% | $205.00K |
| Diodes Inc | 1.82% | $200.11K |
| Vishay Precision Group Inc | 1.69% | $186.21K |
| A10 Networks Inc | 1.64% | $180.12K |
| Glacier Bancorp Inc | 1.53% | $168.80K |
| Select Water Solutions Inc | 1.48% | $162.61K |
| Landstar System Inc | 1.44% | $158.28K |
| OSI Systems Inc | 1.44% | $158.01K |
| Catalyst Pharmaceuticals Inc | 1.43% | $157.62K |
| Dorman Products Inc | 1.43% | $157.01K |
| Addus HomeCare Corp | 1.42% | $156.41K |
| Century Communities Inc | 1.39% | $152.60K |
| Globus Medical Inc | 1.37% | $150.82K |
| ACI Worldwide Inc | 1.34% | $147.56K |
| Pacira BioSciences Inc | 1.32% | $145.17K |
| Ultra Clean Holdings Inc | 1.32% | $145.13K |
| Fabrinet | 1.30% | $142.61K |
| UFP Technologies Inc | 1.29% | $141.52K |
| PDF Solutions Inc | 1.28% | $141.12K |
| Albany International Corp | 1.28% | $140.44K |
| LeMaitre Vascular Inc | 1.24% | $136.58K |
| Amphastar Pharmaceuticals Inc | 1.18% | $130.40K |
| Cactus Inc | 1.17% | $128.73K |
| Innovex International Inc | 1.16% | $127.62K |
| US Physical Therapy Inc | 1.15% | $126.78K |
| Lithia Motors Inc | 1.15% | $126.54K |
| iRadimed Corp | 1.13% | $123.84K |
| SiteOne Landscape Supply Inc | 1.11% | $122.50K |
| Corcept Therapeutics Inc | 1.10% | $121.54K |
| Krystal Biotech Inc | 1.10% | $121.14K |
| Evercore Inc | 1.09% | $119.98K |
| LiveRamp Holdings Inc | 1.09% | $119.52K |
| ePlus Inc | 1.08% | $119.03K |
| Insteel Industries Inc | 1.05% | $115.43K |
| TG Therapeutics Inc | 1.01% | $111.47K |
| NVE Corp | 0.99% | $108.81K |
| Cognex Corp | 0.99% | $108.52K |
| YETI Holdings Inc | 0.99% | $108.51K |
| MYR Group Inc | 0.98% | $107.89K |
| Badger Meter Inc | 0.96% | $105.31K |
| Pediatrix Medical Group Inc | 0.95% | $104.62K |
| CRA International Inc | 0.95% | $104.62K |
| First Financial Bankshares Inc | 0.95% | $104.41K |
| Harmony Biosciences Holdings Inc | 0.94% | $103.39K |
| ExlService Holdings Inc | 0.89% | $98.06K |
| National HealthCare Corp | 0.88% | $97.19K |
| Healthcare Services Group Inc | 0.87% | $95.85K |
| UFP Industries Inc | 0.85% | $93.47K |
| WesBanco Inc | 0.85% | $93.07K |
| Plexus Corp | 0.82% | $90.44K |
| MACOM Technology Solutions Holdings Inc | 0.81% | $89.70K |
| Texas Roadhouse Inc | 0.80% | $88.50K |
| Hawkins Inc | 0.80% | $87.91K |
| Franklin Electric Co Inc | 0.79% | $86.48K |
| Grand Canyon Education Inc | 0.76% | $83.77K |
| Supernus Pharmaceuticals Inc | 0.76% | $83.26K |
| Quaker Chemical Corp | 0.75% | $82.82K |
| Ollie's Bargain Outlet Holdings Inc | 0.74% | $81.22K |
| Omnicell Inc | 0.73% | $80.86K |
| La-Z-Boy Inc | 0.72% | $79.56K |
| Exponent Inc | 0.71% | $78.09K |
| Barrett Business Services Inc | 0.69% | $75.79K |
| J & J Snack Foods Corp | 0.68% | $75.28K |
| Getty Realty Corp | 0.68% | $74.43K |
| Consensus Cloud Solutions Inc | 0.67% | $73.44K |
| Donnelley Financial Solutions Inc | 0.67% | $73.43K |
| EPAM Systems Inc | 0.65% | $71.52K |
| CBIZ Inc | 0.64% | $70.72K |
| Paycom Software Inc | 0.63% | $69.83K |
| Hope Bancorp Inc | 0.61% | $66.93K |
| Gentherm Inc | 0.60% | $66.12K |
| Qualys Inc | 0.58% | $63.39K |
| Napco Security Technologies Inc | 0.57% | $62.34K |
| Lakeland Financial Corp | 0.55% | $60.45K |
| Maximus Inc | 0.54% | $59.89K |
| Vericel Corp | 0.53% | $58.83K |
| CONMED Corp | 0.53% | $58.80K |
| EVERTEC Inc | 0.52% | $57.04K |
| Pennant Group Inc/The | 0.52% | $57.03K |
| California Water Service Group | 0.52% | $56.92K |
| Armstrong World Industries Inc | 0.49% | $54.32K |
| WD-40 Co | 0.48% | $52.79K |
| RPC Inc | 0.46% | $50.52K |
| Eton Pharmaceuticals Inc | 0.44% | $48.42K |
| LTC Properties Inc | 0.41% | $44.89K |
| PJT Partners Inc | 0.39% | $42.81K |
| Boise Cascade Co | 0.37% | $40.44K |
| InterDigital Inc | 0.34% | $37.31K |
| HealthStream Inc | 0.33% | $36.58K |
| Power Solutions International Inc | 0.31% | $34.09K |
MCSCX overview: performance, fees, allocation and SEC filings