MS

M3Sixty Small Cap Growth Fund | MCSCX

Mutual Fund
M3Sixty Small Cap Growth Fund
Last update 2024-10-25 94 Stocks (3 new)
Value $7.00 Mil Turnover 6 %
Countries:
M3Sixty Small Cap Growth Fund Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ENSG
Ensign Group Inc
1,359
205.7
-8.42%
2.960
-0.23%
0.000
-8.18%
+2.96%
7,837.5
Healthcare Providers & Services
FIX
Comfort Systems USA Inc
561
198.3
0%
2.850
0%
0.000
+20.30%
+18.80%
17,930.8
Construction
COHR
Coherent Corp
2,255
175.8
0%
2.530
0%
0.000
-3.70%
+3.76%
15,201.9
Hardware
GMED
Globus Medical Inc
1,964
142.8
0%
2.050
0%
0.000
+22.84%
+9.78%
12,364.0
Medical Devices & Instruments
STRL
Sterling Infrastructure Inc
1,110
132.7
0%
1.910
0%
0.000
+10.34%
+8.35%
5,605.4
Construction
GBCI
Glacier Bancorp Inc
2,678
126.7
0%
1.820
0%
0.000
+4.79%
+1.93%
5,804.8
Banks
LMAT
LeMaitre Vascular Inc
1,399
126.3
-14.64%
1.820
-0.29%
0.010
+10.62%
+7.51%
2,227.3
Medical Devices & Instruments
RBC
RBC Bearings Inc
392
116.8
0%
1.680
0%
0.000
+7.54%
+4.33%
9,802.5
Industrial Products
PFGC
Performance Food Group Co
1,561
116.5
0%
1.680
0%
0.000
+5.46%
+3.76%
13,668.8
Retail - Defensive
UFPI
UFP Industries Inc
931
113.3
0%
1.630
0%
0.000
-13.29%
+3.65%
7,090.2
Forest Products

M3Sixty Small Cap Growth Fund's Historical Top Holdings Breakdowns

M3Sixty Small Cap Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TTEK
Tetra Tech Inc2024-08-31Sold Out
-2.61%
39.56 ($43.07) 47.55
$42.58
-1.14%
Sold Out
0
-4,090
MEDP
Medpace Holdings Inc2024-08-31Sold Out
-1.85%
355.27 ($397.58) 457.29
$337.35
-15.15%
Sold Out
0
-315
CASY
Casey's General Stores Inc2023-11-30Sold Out
-1.80%
238.69 ($270.68) 284.6
$391.51
44.64%
Sold Out
0
-225
ONTO
Onto Innovation Inc2024-05-31Reduce
-1.24%
169.39 ($195.67) 233.63
$216.59
10.69%
Reduce -69.2%
174
-391
SMTC
Semtech Corp2023-11-30Sold Out
-1.11%
13.43 ($20.04) 26.56
$75.00
274.25%
Sold Out
0
-1,296
FN
Fabrinet2024-05-31New Buy
+1.00%
162.32 ($200.38) 246.33
$241.89
20.72%
New holding
273
273
PCRX
Pacira BioSciences Inc2024-05-31New Buy
+0.99%
25.5 ($28.75) 31.51
$22.36
-22.23%
New holding
2,144
2,144
PLXS
Plexus Corp2024-05-31New Buy
+0.99%
90.62 ($99.66) 113.69
$167.36
67.93%
New holding
588
588
BMI
Badger Meter Inc2024-02-29New Buy
+0.98%
139.9 ($151.6) 158.69
$215.17
41.93%
New holding
358
358
TXRH
Texas Roadhouse Inc2023-11-30New Buy
+0.98%
91.57 ($101.1) 112.83
$178.95
77.00%
New holding
332
332

M3Sixty Small Cap Growth Fund Total Holding History ($B)

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M3Sixty Small Cap Growth Fund's Asset Allocation

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M3Sixty Small Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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M3Sixty Small Cap Growth Fund's Hypothetical Growth since 2024-08-31

M3Sixty Small Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

M3Sixty Small Cap Growth Fund's Holdings Heat Map

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