M3Sixty Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

MCSCX

Fund manager

360 Funds

Total assets

$8.29 mm

Liabilities

$21.55 k

Net assets

$8.26 mm

Number of holdings

93.00

93 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
STRL Sterling Infrastructure, Inc.	228.09 k	1.17 k shares	2.76	Common equity	Long	USA
ENSG The Ensign Group, Inc.	200.31 k	1.37 k shares	2.42	Common equity	Long	USA
GMED Globus Medical, Inc.	177.81 k	2.08 k shares	2.15	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	163.94 k	2.83 k shares	1.98	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	161.02 k	1.51 k shares	1.95	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	145.68 k	1.65 k shares	1.76	Common equity	Long	USA
LAD Lithia Motors, Inc.	143.93 k	372.00 shares	1.74	Common equity	Long	USA
ATEN A10 Networks, Inc.	143.87 k	8.44 k shares	1.74	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	142.25 k	1.07 k shares	1.72	Common equity	Long	USA
RBC RBC Bearings Incorporated	138.74 k	414.00 shares	1.68	Common equity	Long	USA
OSIS OSI Systems, Inc.	137.49 k	775.00 shares	1.66	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	134.95 k	2.91 k shares	1.63	Common equity	Long	USA
UFPI UFP Industries, Inc.	133.86 k	985.00 shares	1.62	Common equity	Long	USA
WHD Cactus, Inc.	128.26 k	1.87 k shares	1.55	Common equity	Long	USA
MTZ MasTec, Inc.	126.92 k	881.00 shares	1.54	Common equity	Long	USA
CBZ CBIZ, Inc.	122.80 k	1.49 k shares	1.49	Common equity	Long	USA
AIN Albany International Corp.	122.36 k	1.48 k shares	1.48	Common equity	Long	USA
DORM Dorman Products, Inc.	122.06 k	872.00 shares	1.48	Common equity	Long	USA
MOD Modine Manufacturing Company	116.51 k	858.00 shares	1.41	Common equity	Long	USA
WTTR Select Energy Services, Inc.	116.17 k	7.87 k shares	1.41	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	114.08 k	2.36 k shares	1.38	Common equity	Long	Singapore
BMI Badger Meter, Inc.	107.76 k	497.00 shares	1.30	Common equity	Long	USA
DIOD Diodes Incorporated	107.64 k	1.66 k shares	1.30	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	107.35 k	1.09 k shares	1.30	Common equity	Long	USA
UFPT UFP Technologies, Inc.	106.24 k	329.00 shares	1.29	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	103.48 k	3.85 k shares	1.25	Common equity	Long	USA
PLXS Plexus Corp.	102.26 k	622.00 shares	1.24	Common equity	Long	USA
COMMON STOCK	101.81 k	434.00 shares	1.23	Common equity	Long	Thailand
LZB La-Z-Boy Incorporated	101.45 k	2.24 k shares	1.23	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	98.70 k	2.37 k shares	1.19	Common equity	Long	USA
ADUS Addus HomeCare Corporation	95.08 k	774.00 shares	1.15	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	95.02 k	620.00 shares	1.15	Common equity	Long	USA
EXPO Exponent, Inc.	94.56 k	958.00 shares	1.14	Common equity	Long	USA
EVR Evercore Inc.	91.45 k	297.00 shares	1.11	Common equity	Long	USA
THRM Gentherm Incorporated	91.06 k	2.16 k shares	1.10	Common equity	Long	USA
LSTR Landstar System, Inc.	85.71 k	461.00 shares	1.04	Common equity	Long	USA
SHAK Shake Shack Inc.	84.92 k	635.00 shares	1.03	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	84.80 k	5.01 k shares	1.03	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	83.73 k	2.42 k shares	1.01	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	83.41 k	843.00 shares	1.01	Common equity	Long	USA
NEOG Neogen Corporation	82.98 k	5.85 k shares	1.00	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	82.20 k	759.00 shares	0.99	Common equity	Long	USA
WSBC WesBanco, Inc.	81.25 k	2.30 k shares	0.98	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	78.75 k	1.39 k shares	0.95	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	77.46 k	4.03 k shares	0.94	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	77.20 k	1.97 k shares	0.93	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	77.12 k	1.34 k shares	0.93	Common equity	Long	USA
QLYS Qualys, Inc.	76.49 k	498.00 shares	0.93	Common equity	Long	USA
CNMD CONMED Corporation	76.34 k	1.03 k shares	0.92	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	76.01 k	1.98 k shares	0.92	Common equity	Long	USA
IIIN Insteel Industries, Inc.	75.97 k	2.58 k shares	0.92	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	75.92 k	1.68 k shares	0.92	Common equity	Long	USA
AMED Amedisys, Inc.	74.04 k	810.00 shares	0.90	Common equity	Long	USA
BCC Boise Cascade Company	73.36 k	497.00 shares	0.89	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	73.16 k	1.71 k shares	0.89	Common equity	Long	USA
ZD Ziff Davis, Inc.	72.21 k	1.23 k shares	0.87	Common equity	Long	USA
CCS Century Communities, Inc.	71.47 k	791.00 shares	0.86	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	69.85 k	1.91 k shares	0.85	Common equity	Long	USA
PLUS ePlus inc.	68.25 k	844.00 shares	0.83	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	66.21 k	381.00 shares	0.80	Common equity	Long	USA
INVX Innovex Downhole Solutions Inc	65.68 k	4.04 k shares	0.79	Common equity	Long	USA
GTY Getty Realty Corp.	64.15 k	1.95 k shares	0.78	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	63.71 k	1.62 k shares	0.77	Common equity	Long	USA
WDFC WD-40 Company	63.18 k	228.00 shares	0.76	Common equity	Long	USA
IRMD IRadimed Corporation	63.04 k	1.17 k shares	0.76	Common equity	Long	USA
LKFN Lakeland Financial Corporation	62.29 k	848.00 shares	0.75	Common equity	Long	USA
MLKN MillerKnoll, Inc.	61.64 k	2.45 k shares	0.75	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	60.91 k	4.47 k shares	0.74	Common equity	Long	USA
KWR Quaker Chemical Corporation	59.30 k	376.00 shares	0.72	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	57.30 k	951.00 shares	0.69	Common equity	Long	USA
CWT California Water Service Group	56.00 k	1.09 k shares	0.68	Common equity	Long	USA
EVTC EVERTEC, Inc.	55.91 k	1.55 k shares	0.68	Common equity	Long	Puerto Rico
YETI YETI Holdings, Inc.	54.86 k	1.36 k shares	0.66	Common equity	Long	USA
NVEC NVE Corporation	52.63 k	681.00 shares	0.64	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	52.20 k	3.49 k shares	0.63	Common equity	Long	USA
JACK Jack in the Box Inc.	50.66 k	1.04 k shares	0.61	Common equity	Long	USA
AMRC Ameresco, Inc.	50.48 k	1.79 k shares	0.61	Common equity	Long	USA
MMS Maximus, Inc.	48.95 k	657.00 shares	0.59	Common equity	Long	USA
ZYXI Zynex, Inc.	48.63 k	5.85 k shares	0.59	Common equity	Long	USA
ROG Rogers Corporation	48.58 k	469.00 shares	0.59	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	48.10 k	3.90 k shares	0.58	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	44.95 k	219.00 shares	0.54	Common equity	Long	USA
PLAB Photronics, Inc.	44.19 k	1.77 k shares	0.53	Common equity	Long	USA
OMCL Omnicell, Inc.	43.14 k	926.00 shares	0.52	Common equity	Long	USA
HSTM HealthStream, Inc.	42.43 k	1.28 k shares	0.51	Common equity	Long	USA
RES RPC, Inc.	41.72 k	6.48 k shares	0.50	Common equity	Long	USA
SYNA Synaptics Incorporated	41.72 k	520.00 shares	0.50	Common equity	Long	USA
MEI Methode Electronics, Inc.	40.92 k	3.75 k shares	0.50	Common equity	Long	USA
LTC LTC Properties, Inc.	38.98 k	1.01 k shares	0.47	Common equity	Long	USA
VPG Vishay Precision Group, Inc.	37.37 k	1.63 k shares	0.45	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	35.40 k	1.42 k shares	0.43	Common equity	Long	USA
ONTO Onto Innovation Inc.	31.19 k	190.00 shares	0.38	Common equity	Long	USA
SSTK Shutterstock, Inc.	22.27 k	703.00 shares	0.27	Common equity	Long	USA