MS
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M3Sixty Small Cap Growth Fund | MCSCXMutual Fund | |
M3Sixty Small Cap Growth Fund | |
Last update 2024-10-25 | 94 Stocks (3 new) |
Value $7.00 Mil | Turnover 6 % |
M3Sixty Small Cap Growth Fund Top Holdings of 2024-08-31
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TTEK | Tetra Tech Inc | 2024-08-31 | Sold Out | -2.61% | 39.56 ($43.07) 47.55 | $42.58 | -1.14% | Sold Out | 0 | -4,090 | |
MEDP | Medpace Holdings Inc | 2024-08-31 | Sold Out | -1.85% | 355.27 ($397.58) 457.29 | $337.35 | -15.15% | Sold Out | 0 | -315 | |
CASY | Casey's General Stores Inc | 2023-11-30 | Sold Out | -1.80% | 238.69 ($270.68) 284.6 | $391.51 | 44.64% | Sold Out | 0 | -225 | |
ONTO | Onto Innovation Inc | 2024-05-31 | Reduce | -1.24% | 169.39 ($195.67) 233.63 | $216.59 | 10.69% | Reduce -69.2% | 174 | -391 | |
SMTC | Semtech Corp | 2023-11-30 | Sold Out | -1.11% | 13.43 ($20.04) 26.56 | $75.00 | 274.25% | Sold Out | 0 | -1,296 | |
FN | Fabrinet | 2024-05-31 | New Buy | +1.00% | 162.32 ($200.38) 246.33 | $241.89 | 20.72% | New holding | 273 | 273 | |
PCRX | Pacira BioSciences Inc | 2024-05-31 | New Buy | +0.99% | 25.5 ($28.75) 31.51 | $22.36 | -22.23% | New holding | 2,144 | 2,144 | |
PLXS | Plexus Corp | 2024-05-31 | New Buy | +0.99% | 90.62 ($99.66) 113.69 | $167.36 | 67.93% | New holding | 588 | 588 | |
BMI | Badger Meter Inc | 2024-02-29 | New Buy | +0.98% | 139.9 ($151.6) 158.69 | $215.17 | 41.93% | New holding | 358 | 358 | |
TXRH | Texas Roadhouse Inc | 2023-11-30 | New 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)
M3Sixty Small Cap Growth Fund's Asset Allocation
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 % |
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M3Sixty Small Cap Growth Fund's Holdings Heat Map
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M3Sixty Small Cap Growth Fund's Holdings Bubble Chart
M3Sixty Small Cap Growth Fund News
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