Holdings of M3Sixty Small Cap Growth Fund
360 Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 9.9M $ including 9.6M $ in equities, 96.3 %
- Positions
- 91 in 3 countries
- Top ten
- 20.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ensign Group Inc/The | 1,342 | 287.4K $ | 2.90 % |
| 2 | Sterling Infrastructure Inc | 601 | 257.3K $ | 2.59 % |
| 3 | RBC Bearings Inc | 395 | 227.5K $ | 2.29 % |
| 4 | Onto Innovation Inc | 988 | 213.3K $ | 2.15 % |
| 5 | Diodes Inc | 2,674 | 182.4K $ | 1.84 % |
| 6 | Pacira BioSciences Inc | 7,992 | 175.1K $ | 1.77 % |
| 7 | Modine Manufacturing Co | 735 | 167K $ | 1.68 % |
| 8 | Glacier Bancorp Inc | 3,550 | 161.5K $ | 1.63 % |
| 9 | Addus HomeCare Corp | 1,526 | 158K $ | 1.59 % |
| 10 | LeMaitre Vascular Inc | 1,443 | 156.1K $ | 1.57 % |
| 11 | A10 Networks Inc | 8,067 | 155.4K $ | 1.57 % |
| 12 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 626 | 155.3K $ | 1.57 % |
| 13 | Landstar System Inc | 907 | 147.8K $ | 1.49 % |
| 14 | Kulicke & Soffa Industries Inc | 2,116 | 147.5K $ | 1.49 % |
| 15 | Century Communities Inc | 2,134 | 143.5K $ | 1.45 % |
| 16 | iRadimed Corp | 1,366 | 141.4K $ | 1.43 % |
| 17 | OSI Systems Inc | 490 | 139.7K $ | 1.41 % |
| 18 | Ultra Clean Holdings Inc | 2,278 | 138.2K $ | 1.39 % |
| 19 | Globus Medical Inc | 1,432 | 136.7K $ | 1.38 % |
| 20 | Badger Meter Inc | 850 | 129.6K $ | 1.31 % |
| 21 | US Physical Therapy Inc | 1,528 | 126.8K $ | 1.28 % |
| 22 | Innovex International Inc | 4,778 | 125.9K $ | 1.27 % |
| 23 | Albany International Corp | 2,171 | 125.2K $ | 1.26 % |
| 24 | Select Water Solutions Inc | 9,069 | 124K $ | 1.25 % |
| 25 | SiteOne Landscape Supply Inc | 862 | 123.2K $ | 1.24 % |
| 26 | Lithia Motors Inc | 435 | 121.6K $ | 1.23 % |
| 27 | Dorman Products Inc | 1,017 | 119.9K $ | 1.21 % |
| 28 | Cactus Inc | 2,218 | 119.8K $ | 1.21 % |
| 29 | Fabrinet | 218 | 118.9K $ | 1.20 % |
| 30 | UFP Industries Inc | 1,154 | 118.8K $ | 1.20 % |
| 31 | ACI Worldwide Inc | 2,989 | 118.6K $ | 1.20 % |
| 32 | ePlus Inc | 1,450 | 117K $ | 1.18 % |
| 33 | Catalyst Pharmaceuticals Inc | 5,047 | 116.5K $ | 1.17 % |
| 34 | UFP Technologies Inc | 549 | 115.6K $ | 1.17 % |
| 35 | CRA International Inc | 643 | 111K $ | 1.12 % |
| 36 | Amphastar Pharmaceuticals Inc | 5,397 | 109.2K $ | 1.10 % |
| 37 | Evercore Inc | 352 | 108.7K $ | 1.10 % |
| 38 | Krystal Biotech Inc | 392 | 108.1K $ | 1.09 % |
| 39 | Ollie's Bargain Outlet Holdings Inc | 995 | 106.6K $ | 1.07 % |
| 40 | Credo Technology Group Holding Ltd | 943 | 105.9K $ | 1.07 % |
| 41 | ExlService Holdings Inc | 3,378 | 105.6K $ | 1.06 % |
| 42 | Healthcare Services Group Inc | 4,653 | 101.3K $ | 1.02 % |
| 43 | YETI Holdings Inc | 2,262 | 98.9K $ | 1.00 % |
| 44 | First Financial Bankshares Inc | 3,195 | 98.8K $ | 1.00 % |
| 45 | Supernus Pharmaceuticals Inc | 1,803 | 98.7K $ | 0.99 % |
| 46 | EPAM Systems Inc | 698 | 98.4K $ | 0.99 % |
| 47 | Insteel Industries Inc | 2,625 | 97.9K $ | 0.99 % |
| 48 | PDF Solutions Inc | 2,890 | 97.6K $ | 0.98 % |
| 49 | Exponent Inc | 1,339 | 97.5K $ | 0.98 % |
| 50 | Pediatrix Medical Group Inc | 4,857 | 96.4K $ | 0.97 % |
| 51 | WesBanco Inc | 2,686 | 93.7K $ | 0.94 % |
| 52 | Donnelley Financial Solutions Inc | 1,850 | 92.1K $ | 0.93 % |
| 53 | Cognex Corp | 1,648 | 89.7K $ | 0.90 % |
| 54 | Texas Roadhouse Inc | 490 | 89.6K $ | 0.90 % |
| 55 | Grand Canyon Education Inc | 559 | 88.9K $ | 0.90 % |
| 56 | TG Therapeutics Inc | 2,938 | 88.4K $ | 0.89 % |
| 57 | Franklin Electric Co Inc | 879 | 87.6K $ | 0.88 % |
| 58 | LiveRamp Holdings Inc | 3,182 | 86.5K $ | 0.87 % |
| 59 | National HealthCare Corp | 527 | 86.2K $ | 0.87 % |
| 60 | J & J Snack Foods Corp | 989 | 86.1K $ | 0.87 % |
| 61 | Quaker Chemical Corp | 577 | 84.8K $ | 0.86 % |
| 62 | Hawkins Inc | 568 | 84.7K $ | 0.85 % |
| 63 | Napco Security Technologies Inc | 1,661 | 77.4K $ | 0.78 % |
| 64 | NVE Corp | 1,111 | 76.5K $ | 0.77 % |
| 65 | CONMED Corp | 1,647 | 75.8K $ | 0.76 % |
| 66 | La-Z-Boy Inc | 2,117 | 75.6K $ | 0.76 % |
| 67 | Omnicell Inc | 1,832 | 75.3K $ | 0.76 % |
| 68 | Getty Realty Corp | 2,288 | 75.1K $ | 0.76 % |
| 69 | Maximus Inc | 967 | 73.1K $ | 0.74 % |
| 70 | Vishay Precision Group Inc | 1,486 | 68.5K $ | 0.69 % |
| 71 | EVERTEC Inc | 2,331 | 66K $ | 0.67 % |
| 72 | Plexus Corp | 337 | 65.4K $ | 0.66 % |
| 73 | Barrett Business Services Inc | 2,329 | 64.7K $ | 0.65 % |
| 74 | Consensus Cloud Solutions Inc | 2,138 | 64.3K $ | 0.65 % |
| 75 | WD-40 Co | 264 | 62.9K $ | 0.63 % |
| 76 | MYR Group Inc | 232 | 62.6K $ | 0.63 % |
| 77 | Gentherm Inc | 1,906 | 62.5K $ | 0.63 % |
| 78 | Corcept Therapeutics Inc | 1,749 | 62.4K $ | 0.63 % |
| 79 | CBIZ Inc | 2,130 | 61K $ | 0.61 % |
| 80 | Hope Bancorp Inc | 5,337 | 60.1K $ | 0.61 % |
| 81 | Lakeland Financial Corp | 997 | 57.9K $ | 0.58 % |
| 82 | California Water Service Group | 1,262 | 56.9K $ | 0.57 % |
| 83 | Pennant Group Inc/The | 1,665 | 56.1K $ | 0.57 % |
| 84 | Qualys Inc | 580 | 53.6K $ | 0.54 % |
| 85 | Boise Cascade Co | 580 | 48K $ | 0.48 % |
| 86 | LTC Properties Inc | 1,200 | 47.6K $ | 0.48 % |
| 87 | Shake Shack Inc | 475 | 45.6K $ | 0.46 % |
| 88 | RPC Inc | 7,631 | 44.3K $ | 0.45 % |
| 89 | PJT Partners Inc | 280 | 41.4K $ | 0.42 % |
| 90 | BlackLine Inc | 1,001 | 35.3K $ | 0.36 % |
| 91 | HealthStream Inc | 1,465 | 31.1K $ | 0.31 % |
Sector breakdown
- Industrials 2.7 %
- Technology 1.2 %
- Unattributed 96.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.1 %
- Cayman Islands 1.2 %
- Puerto Rico 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 89 | 9.4M $ | 98.07 % |
| 2 | Cayman Islands | 1 | 118.9K $ | 1.24 % |
| 3 | Puerto Rico | 1 | 66K $ | 0.69 % |
Cite this page
Titelia. "Holdings of M3Sixty Small Cap Growth Fund". https://titelia.com/en/funds/S000080760