Holdings of M3Sixty Small Cap Growth Fund
360 Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 11M $ including 10.6M $ in equities, 96.6 %
- Positions
- 96 in 3 countries
- Top ten
- 20.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sterling Infrastructure Inc | 364 | 313.3K $ | 2.85 % |
| 2 | ONTO INNOVATION INC | 988 | 255.1K $ | 2.32 % |
| 3 | RBC BEARINGS INC | 395 | 225.9K $ | 2.05 % |
| 4 | Credo Technology Group Holding Ltd | 943 | 222.6K $ | 2.02 % |
| 5 | Kulicke & Soffa Industries Inc | 2,116 | 215.6K $ | 1.96 % |
| 6 | Ensign Group Inc/The | 1,281 | 214.8K $ | 1.95 % |
| 7 | Modine Manufacturing Co | 735 | 205K $ | 1.86 % |
| 8 | Diodes Inc | 1,900 | 200.1K $ | 1.82 % |
| 9 | Vishay Precision Group Inc | 1,486 | 186.2K $ | 1.69 % |
| 10 | A10 Networks Inc | 5,976 | 180.1K $ | 1.64 % |
| 11 | Glacier Bancorp Inc | 3,550 | 168.8K $ | 1.53 % |
| 12 | Select Water Solutions Inc | 9,069 | 162.6K $ | 1.48 % |
| 13 | Landstar System Inc | 765 | 158.3K $ | 1.44 % |
| 14 | OSI Systems Inc | 729 | 158K $ | 1.44 % |
| 15 | Catalyst Pharmaceuticals Inc | 5,047 | 157.6K $ | 1.43 % |
| 16 | Dorman Products Inc | 1,267 | 157K $ | 1.43 % |
| 17 | Addus HomeCare Corp | 1,706 | 156.4K $ | 1.42 % |
| 18 | Century Communities Inc | 2,889 | 152.6K $ | 1.39 % |
| 19 | Globus Medical Inc | 1,842 | 150.8K $ | 1.37 % |
| 20 | ACI Worldwide Inc | 3,379 | 147.6K $ | 1.34 % |
| 21 | Pacira BioSciences Inc | 6,252 | 145.2K $ | 1.32 % |
| 22 | Ultra Clean Holdings Inc | 1,696 | 145.1K $ | 1.32 % |
| 23 | Fabrinet | 218 | 142.6K $ | 1.30 % |
| 24 | UFP Technologies Inc | 643 | 141.5K $ | 1.29 % |
| 25 | PDF Solutions Inc | 2,890 | 141.1K $ | 1.28 % |
| 26 | Albany International Corp | 2,171 | 140.4K $ | 1.28 % |
| 27 | LeMaitre Vascular Inc | 1,443 | 136.6K $ | 1.24 % |
| 28 | Amphastar Pharmaceuticals Inc | 6,918 | 130.4K $ | 1.18 % |
| 29 | Cactus Inc | 2,218 | 128.7K $ | 1.17 % |
| 30 | Innovex International Inc | 4,778 | 127.6K $ | 1.16 % |
| 31 | US Physical Therapy Inc | 1,973 | 126.8K $ | 1.15 % |
| 32 | Lithia Motors Inc | 435 | 126.5K $ | 1.15 % |
| 33 | iRadimed Corp | 1,366 | 123.8K $ | 1.13 % |
| 34 | SiteOne Landscape Supply Inc | 1,128 | 122.5K $ | 1.11 % |
| 35 | Corcept Therapeutics Inc | 1,749 | 121.5K $ | 1.10 % |
| 36 | Krystal Biotech Inc | 392 | 121.1K $ | 1.10 % |
| 37 | Evercore Inc | 352 | 120K $ | 1.09 % |
| 38 | LiveRamp Holdings Inc | 3,182 | 119.5K $ | 1.09 % |
| 39 | ePlus Inc | 1,450 | 119K $ | 1.08 % |
| 40 | Insteel Industries Inc | 4,199 | 115.4K $ | 1.05 % |
| 41 | TG THERAPEUTICS INC | 2,938 | 111.5K $ | 1.01 % |
| 42 | NVE Corp | 1,111 | 108.8K $ | 0.99 % |
| 43 | Cognex Corp | 1,648 | 108.5K $ | 0.99 % |
| 44 | YETI Holdings Inc | 2,262 | 108.5K $ | 0.99 % |
| 45 | MYR Group Inc | 232 | 107.9K $ | 0.98 % |
| 46 | Badger Meter Inc | 850 | 105.3K $ | 0.96 % |
| 47 | Pediatrix Medical Group Inc | 4,857 | 104.6K $ | 0.95 % |
| 48 | CRA International Inc | 754 | 104.6K $ | 0.95 % |
| 49 | First Financial Bankshares Inc | 3,195 | 104.4K $ | 0.95 % |
| 50 | Harmony Biosciences Holdings Inc | 3,273 | 103.4K $ | 0.94 % |
| 51 | EXLSERVICE HOLDINGS INC | 3,378 | 98.1K $ | 0.89 % |
| 52 | National HealthCare Corp | 527 | 97.2K $ | 0.88 % |
| 53 | Healthcare Services Group Inc | 4,653 | 95.9K $ | 0.87 % |
| 54 | UFP Industries Inc | 1,154 | 93.5K $ | 0.85 % |
| 55 | WesBanco Inc | 2,686 | 93.1K $ | 0.85 % |
| 56 | Plexus Corp | 337 | 90.4K $ | 0.82 % |
| 57 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 246 | 89.7K $ | 0.82 % |
| 58 | TEXAS ROADHOUSE INC | 490 | 88.5K $ | 0.80 % |
| 59 | Hawkins Inc | 568 | 87.9K $ | 0.80 % |
| 60 | Franklin Electric Co Inc | 879 | 86.5K $ | 0.79 % |
| 61 | Grand Canyon Education Inc | 559 | 83.8K $ | 0.76 % |
| 62 | Supernus Pharmaceuticals Inc | 1,803 | 83.3K $ | 0.76 % |
| 63 | Quaker Chemical Corp | 577 | 82.8K $ | 0.75 % |
| 64 | Ollie's Bargain Outlet Holdings Inc | 995 | 81.2K $ | 0.74 % |
| 65 | Omnicell Inc | 1,832 | 80.9K $ | 0.73 % |
| 66 | La-Z-Boy Inc | 2,117 | 79.6K $ | 0.72 % |
| 67 | Exponent Inc | 1,339 | 78.1K $ | 0.71 % |
| 68 | Barrett Business Services Inc | 2,329 | 75.8K $ | 0.69 % |
| 69 | J & J Snack Foods Corp | 989 | 75.3K $ | 0.68 % |
| 70 | Getty Realty Corp | 2,288 | 74.4K $ | 0.68 % |
| 71 | Consensus Cloud Solutions Inc | 2,138 | 73.4K $ | 0.67 % |
| 72 | Donnelley Financial Solutions Inc | 1,850 | 73.4K $ | 0.67 % |
| 73 | EPAM Systems Inc | 698 | 71.5K $ | 0.65 % |
| 74 | CBIZ Inc | 2,130 | 70.7K $ | 0.64 % |
| 75 | Paycom Software Inc | 500 | 69.8K $ | 0.63 % |
| 76 | Hope Bancorp Inc | 5,337 | 66.9K $ | 0.61 % |
| 77 | Gentherm Inc | 1,906 | 66.1K $ | 0.60 % |
| 78 | Qualys Inc | 580 | 63.4K $ | 0.58 % |
| 79 | Napco Security Technologies Inc | 1,661 | 62.3K $ | 0.57 % |
| 80 | Lakeland Financial Corp | 997 | 60.4K $ | 0.55 % |
| 81 | Maximus Inc | 967 | 59.9K $ | 0.54 % |
| 82 | Vericel Corp | 1,765 | 58.8K $ | 0.53 % |
| 83 | CONMED Corp | 1,647 | 58.8K $ | 0.53 % |
| 84 | EVERTEC Inc | 2,331 | 57K $ | 0.52 % |
| 85 | Pennant Group Inc/The | 1,665 | 57K $ | 0.52 % |
| 86 | California Water Service Group | 1,262 | 56.9K $ | 0.52 % |
| 87 | Armstrong World Industries Inc | 344 | 54.3K $ | 0.49 % |
| 88 | WD-40 Co | 264 | 52.8K $ | 0.48 % |
| 89 | RPC Inc | 7,631 | 50.5K $ | 0.46 % |
| 90 | Eton Pharmaceuticals Inc | 1,590 | 48.4K $ | 0.44 % |
| 91 | LTC Properties Inc | 1,200 | 44.9K $ | 0.41 % |
| 92 | PJT Partners Inc | 280 | 42.8K $ | 0.39 % |
| 93 | Boise Cascade Co | 580 | 40.4K $ | 0.37 % |
| 94 | InterDigital Inc | 148 | 37.3K $ | 0.34 % |
| 95 | HealthStream Inc | 1,465 | 36.6K $ | 0.33 % |
| 96 | Power Solutions International Inc | 818 | 34.1K $ | 0.31 % |
Sector breakdown
- Industrials 2.9 %
- Technology 1.3 %
- Unattributed 95.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.1 %
- Cayman Islands 1.3 %
- Puerto Rico 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 10.4M $ | 98.12 % |
| 2 | Cayman Islands | 1 | 142.6K $ | 1.34 % |
| 3 | Puerto Rico | 1 | 57K $ | 0.54 % |
Cite this page
Titelia. "Holdings of M3Sixty Small Cap Growth Fund". https://titelia.com/en/funds/S000080760