M3Sixty Small Cap Growth Fund

M3Sixty Small Cap Growth Fund reported 98 holdings worth US$11M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

M3Sixty Small Cap Growth Fund reported 98 holdings worth US$11M as of May 31, 2026. Largest: Sterling Infrastructure, Inc., Onto Innovation Inc. and Rbc Bearings Incorporated. Filed Jul 24, 2026 (Form N-PORT).

Holdings
98
Value as reported
US$11M

The filing in full

CompanySharesValue as reported% of portfolio
Sterling Infrastructure, Inc.364US$313K2.8%
Onto Innovation Inc.988US$255K2.3%
Rbc Bearings Incorporated395US$226K2.1%
Credo Technology Group Holding Ltd943US$223K2.0%
Kulicke And Soffa Industries, Inc.2,116US$216K2.0%
The Ensign Group, Inc.1,281US$215K2.0%
Modine Manufacturing Company735US$205K1.9%
Diodes Incorporated1,900US$200K1.8%
Vishay Precision Group, Inc.1,486US$186K1.7%
A10 Networks, Inc.5,976US$180K1.6%
Glacier Bancorp, Inc.3,550US$169K1.5%
Select Water Solutions, Inc.9,069US$163K1.5%
Landstar System, Inc.765US$158K1.4%
Osi Systems, Inc.729US$158K1.4%
Catalyst Pharmaceuticals, Inc.5,047US$158K1.4%
Dorman Products, Inc.1,267US$157K1.4%
Addus Homecare Corporation1,706US$156K1.4%
Century Communities, Inc.2,889US$153K1.4%
Globus Medical, Inc.1,842US$151K1.4%
Aci Worldwide, Inc.3,379US$148K1.3%
Pacira Biosciences, Inc.6,252US$145K1.3%
Ultra Clean Holdings, Inc.1,696US$145K1.3%
Fabrinet218US$143K1.3%
Ufp Technologies, Inc.643US$142K1.3%
Pdf Solutions, Inc.2,890US$141K1.3%
Albany International Corporation2,171US$140K1.3%
Lemaitre Vascular, Inc.1,443US$137K1.2%
Amphastar Pharmaceuticals, Inc.6,918US$130K1.2%
Cactus, Inc. Class A Common Stock2,218US$129K1.2%
Innovex International, Inc.4,778US$128K1.2%
U.s. Physical Therapy, Inc.1,973US$127K1.2%
Lithia Motors, Inc.435US$127K1.1%
Iradimed Corporation1,366US$124K1.1%
Siteone Landscape Supply, Inc.1,128US$123K1.1%
Corcept Therapeutics Incorporated1,749US$122K1.1%
Krystal Biotech, Inc.392US$121K1.1%
Evercore Inc.352US$120K1.1%
Liveramp Holdings, Inc.3,182US$120K1.1%
Eplus Inc.1,450US$119K1.1%
Insteel Industries, Inc.4,199US$115K1.0%
Tg Therapeutics, Inc.2,938US$111K1.0%
Nve Corporation1,111US$109K0.99%
Cognex Corporation1,648US$109K0.99%
Yeti Holdings, Inc.2,262US$109K0.99%
Myr Group, Inc.232US$108K0.98%
Badger Meter, Inc.850US$105K0.96%
Pediatrix Medical Group, Inc.4,857US$105K0.95%
Cra International,inc.754US$105K0.95%
First Financial Bankshares, Inc.3,195US$104K0.95%
Harmony Biosciences Holdings, Inc.3,273US$103K0.94%
Exlservice Holdings, Inc.3,378US$98,0630.89%
National Healthcare Corporation527US$97,1890.88%
Healthcare Services Group, Inc.4,653US$95,8520.87%
Ufp Industries, Inc.1,154US$93,4740.85%
Wesbanco, Inc.2,686US$93,0700.85%
Plexus Corp.337US$90,4370.82%
Macom Technology Solutions Holdings, Inc.246US$89,7010.81%
Texas Roadhouse, Inc.490US$88,5040.80%
Hawkins, Inc.568US$87,9090.80%
Franklin Electric Co., Inc.879US$86,4760.79%
Grand Canyon Education, Inc.559US$83,7660.76%
Supernus Pharmaceuticals, Inc.1,803US$83,2630.76%
Quaker Houghton577US$82,8170.75%
Ollie's Bargain Outlet Holdings, Inc.995US$81,2220.74%
Omnicell, Inc.1,832US$80,8640.73%
La-z-boy Incorporated2,117US$79,5570.72%
Exponent, Inc.1,339US$78,0900.71%
Barrett Business Services, Inc.2,329US$75,7860.69%
J & J Snack Foods Corp.989US$75,2830.68%
Getty Realty Corporation2,288US$74,4290.68%
Consensus Cloud Solutions, Inc.2,138US$73,4400.67%
Donnelley Financial Solutions, Inc.1,850US$73,4270.67%
Epam Systems, Inc.698US$71,5170.65%
Cbiz, Inc.2,130US$70,7160.64%
Paycom Software, Inc.500US$69,8350.63%
Hope Bancorp, Inc.5,337US$66,9260.61%
Gentherm Inc1,906US$66,1190.60%
Qualys, Inc.580US$63,3880.58%
Napco Security Technologies, Inc.1,661US$62,3370.57%
Lakeland Financial Corporation997US$60,4480.55%
Maximus, Inc.967US$59,8860.54%
Vericel Corporation1,765US$58,8270.53%
Conmed Corporation1,647US$58,7980.53%
Evertec, Inc.2,331US$57,0400.52%
The Pennant Group, Inc.1,665US$57,0260.52%
California Water Service Group1,262US$56,9160.52%
Armstrong World Industries Inc344US$54,3180.49%
Wd-40 Company264US$52,7920.48%
Rpc, Inc.7,631US$50,5170.46%
Eton Pharmaceuticals, Inc.1,590US$48,4160.44%
Ltc Properties, Inc.1,200US$44,8920.41%
Pjt Partners Inc.280US$42,8120.39%
Boise Cascade, L.l.c.580US$40,4380.37%
Interdigital, Inc.148US$37,3090.34%
Healthstream, Inc.1,465US$36,5810.33%
Power Solutions International, Inc.818US$34,0940.31%
Blackline, Inc.0US$00.00%
Shake Shack, Inc.0US$00.00%

Source

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