Statistik Asas
| Nilai Portfolio | $ 10,278,361 |
| Kedudukan Semasa | 91 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares telah mendedahkan 91 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 10,278,361 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares ialah The Ensign Group, Inc. (US:ENSG) , Sterling Infrastructure, Inc. (US:STRL) , RBC Bearings Incorporated (US:RBC) , Performance Food Group Company (US:PFGC) , and MasTec, Inc. (US:MTZ) . Kedudukan baharu MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares termasuk SPS Commerce, Inc. (US:SPSC) , Catalyst Pharmaceuticals, Inc. (US:CPRX) , Cognex Corporation (US:CGNX) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.10 | 0.9845 | 0.9845 | |
| 0.00 | 0.10 | 0.9710 | 0.9710 | |
| 0.00 | 0.09 | 0.8732 | 0.8732 | |
| 0.00 | 0.29 | 2.8063 | 0.7706 | |
| 0.00 | 0.30 | 2.9040 | 0.4769 | |
| 0.00 | 0.21 | 2.0261 | 0.4084 | |
| 0.00 | 0.14 | 1.3051 | 0.3061 | |
| 0.00 | 0.13 | 1.2784 | 0.3032 | |
| 0.00 | 0.17 | 1.5888 | 0.2876 | |
| 0.00 | 0.15 | 1.4594 | 0.2665 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.12 | 1.1270 | -0.5530 | |
| 0.00 | 0.18 | 1.7656 | -0.5171 | |
| 0.01 | 0.09 | 0.9004 | -0.3937 | |
| 0.00 | 0.08 | 0.8088 | -0.3194 | |
| 0.00 | 0.05 | 0.5202 | -0.2957 | |
| 0.00 | 0.03 | 0.2785 | -0.2592 | |
| 0.01 | 0.18 | 1.7194 | -0.2538 | |
| 0.00 | 0.12 | 1.1232 | -0.2476 | |
| 0.00 | 0.21 | 1.9644 | -0.2234 | |
| 0.01 | 0.09 | 0.8140 | -0.2150 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-28 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ENSG / The Ensign Group, Inc. | 0.00 | 7.74 | 0.30 | 22.67 | 2.9040 | 0.4769 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -4.24 | 0.29 | 41.55 | 2.8063 | 0.7706 | |||
| RBC / RBC Bearings Incorporated | 0.00 | 7.76 | 0.23 | 9.39 | 2.2370 | 0.1445 | |||
| PFGC / Performance Food Group Company | 0.00 | 7.77 | 0.23 | 13.07 | 2.1620 | 0.2040 | |||
| MTZ / MasTec, Inc. | 0.00 | 7.69 | 0.21 | 28.66 | 2.0261 | 0.4084 | |||
| OSIS / OSI Systems, Inc. | 0.00 | -13.24 | 0.21 | -7.66 | 1.9644 | -0.2234 | |||
| GMED / Globus Medical, Inc. | 0.00 | 7.78 | 0.18 | -20.69 | 1.7656 | -0.5171 | |||
| ATEN / A10 Networks, Inc. | 0.01 | 7.76 | 0.18 | -10.50 | 1.7194 | -0.2538 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 7.68 | 0.18 | -1.12 | 1.7011 | -0.0618 | |||
| GBCI / Glacier Bancorp, Inc. | 0.00 | 7.78 | 0.18 | -8.76 | 1.6995 | -0.2072 | |||
| DORM / Dorman Products, Inc. | 0.00 | 7.72 | 0.17 | 5.63 | 1.6233 | 0.0504 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 7.75 | 0.17 | 13.42 | 1.6174 | 0.1517 | |||
| UFPT / UFP Technologies, Inc. | 0.00 | 21.82 | 0.17 | 25.76 | 1.5888 | 0.2876 | |||
| CBZ / CBIZ, Inc. | 0.00 | 7.76 | 0.16 | -0.62 | 1.5455 | -0.0479 | |||
| BMI / Badger Meter, Inc. | 0.00 | -6.62 | 0.16 | 10.27 | 1.5414 | 0.1054 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | 7.75 | 0.15 | -3.16 | 1.4645 | -0.0947 | |||
| FN / Fabrinet | 0.00 | 7.91 | 0.15 | 25.62 | 1.4594 | 0.2665 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.00 | 7.79 | 0.15 | 9.42 | 1.4531 | 0.0951 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | 7.77 | 0.15 | 2.72 | 1.4469 | -0.0052 | |||
| AIN / Albany International Corp. | 0.00 | 7.77 | 0.15 | -7.05 | 1.3946 | -0.1451 | |||
| PCRX / Pacira BioSciences, Inc. | 0.01 | 7.76 | 0.15 | 16.00 | 1.3932 | 0.1578 | |||
| UFPI / UFP Industries, Inc. | 0.00 | 7.82 | 0.15 | -1.36 | 1.3899 | -0.0617 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 7.81 | 0.14 | 16.26 | 1.3692 | 0.1581 | |||
| MOD / Modine Manufacturing Company | 0.00 | 7.80 | 0.14 | 16.26 | 1.3684 | 0.1548 | |||
| LZB / La-Z-Boy Incorporated | 0.00 | 7.76 | 0.14 | 0.00 | 1.3636 | -0.0394 | |||
| IIIN / Insteel Industries, Inc. | 0.00 | 7.78 | 0.14 | 34.65 | 1.3051 | 0.3061 | |||
| PLUS / ePlus inc. | 0.00 | 21.40 | 0.13 | 34.34 | 1.2784 | 0.3032 | |||
| ACIW / ACI Worldwide, Inc. | 0.00 | 49.03 | 0.13 | 21.10 | 1.2646 | 0.1846 | |||
| DIOD / Diodes Incorporated | 0.00 | 27.54 | 0.13 | 14.04 | 1.2532 | 0.1312 | |||
| ADUS / Addus HomeCare Corporation | 0.00 | 7.85 | 0.13 | 25.24 | 1.2395 | 0.2206 | |||
| FFIN / First Financial Bankshares, Inc. | 0.00 | 7.77 | 0.13 | 0.80 | 1.2115 | -0.0212 | |||
| SHAK / Shake Shack Inc. | 0.00 | 7.75 | 0.12 | 29.17 | 1.1909 | 0.2414 | |||
| LSTR / Landstar System, Inc. | 0.00 | 7.74 | 0.12 | -6.77 | 1.1882 | -0.1222 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.00 | 7.74 | 0.12 | 0.00 | 1.1681 | -0.0345 | |||
| ARIS / Aris Water Solutions, Inc. | 0.01 | -1.69 | 0.12 | -31.58 | 1.1270 | -0.5530 | |||
| WHD / Cactus, Inc. | 0.00 | 7.79 | 0.12 | -15.83 | 1.1232 | -0.2476 | |||
| AMED / Amedisys, Inc. | 0.00 | 7.75 | 0.12 | 10.58 | 1.1008 | 0.0750 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.00 | 7.75 | 0.11 | -8.87 | 1.0825 | -0.1453 | |||
| EXPO / Exponent, Inc. | 0.00 | 7.76 | 0.11 | -2.65 | 1.0548 | -0.0596 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 7.77 | 0.11 | 0.00 | 1.0383 | -0.0313 | |||
| WSBC / WesBanco, Inc. | 0.00 | 7.77 | 0.11 | -5.36 | 1.0211 | -0.0872 | |||
| NSSC / Napco Security Technologies, Inc. | 0.00 | 7.76 | 0.11 | 22.09 | 1.0126 | 0.1632 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.00 | 7.75 | 0.11 | -2.78 | 1.0084 | -0.0540 | |||
| EVR / Evercore Inc. | 0.00 | 7.84 | 0.11 | 3.96 | 1.0056 | 0.0056 | |||
| BBSI / Barrett Business Services, Inc. | 0.00 | 7.73 | 0.10 | 10.64 | 1.0028 | 0.0720 | |||
| CCS / Century Communities, Inc. | 0.00 | 31.96 | 0.10 | -1.89 | 1.0000 | -0.0414 | |||
| QLYS / Qualys, Inc. | 0.00 | 7.78 | 0.10 | 13.19 | 0.9916 | 0.0954 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 0.10 | 0.9845 | 0.9845 | |||||
| IRMD / IRADIMED CORPORATION | 0.00 | 7.76 | 0.10 | 15.91 | 0.9764 | 0.1100 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.00 | 0.10 | 0.9710 | 0.9710 | |||||
| FELE / Franklin Electric Co., Inc. | 0.00 | 7.79 | 0.10 | -9.35 | 0.9374 | -0.1183 | |||
| WTTR / Select Water Solutions, Inc. | 0.01 | 7.77 | 0.09 | -28.24 | 0.9004 | -0.3937 | |||
| JJSF / J&J Snack Foods Corp. | 0.00 | 7.75 | 0.09 | -6.12 | 0.8882 | -0.0776 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | 7.78 | 0.09 | 6.98 | 0.8869 | 0.0325 | |||
| CGNX / Cognex Corporation | 0.00 | 0.09 | 0.8732 | 0.8732 | |||||
| AEO / American Eagle Outfitters, Inc. | 0.01 | 47.46 | 0.09 | 23.29 | 0.8647 | 0.1456 | |||
| YETI / YETI Holdings, Inc. | 0.00 | 52.00 | 0.09 | 30.88 | 0.8538 | 0.1812 | |||
| THRM / Gentherm Incorporated | 0.00 | 7.77 | 0.09 | -11.00 | 0.8531 | -0.1293 | |||
| CNMD / CONMED Corporation | 0.00 | 7.78 | 0.09 | 3.57 | 0.8346 | 0.0057 | |||
| EVTC / EVERTEC, Inc. | 0.00 | 7.77 | 0.09 | 3.61 | 0.8320 | 0.0151 | |||
| GTY / Getty Realty Corp. | 0.00 | 7.78 | 0.09 | 0.00 | 0.8265 | -0.0184 | |||
| INVX / Innovex International, Inc. | 0.01 | 7.76 | 0.09 | -18.27 | 0.8140 | -0.2150 | |||
| HCSG / Healthcare Services Group, Inc. | 0.01 | 7.75 | 0.08 | 44.83 | 0.8100 | 0.2353 | |||
| PLXS / Plexus Corp. | 0.00 | -25.46 | 0.08 | -26.32 | 0.8088 | -0.3194 | |||
| WDFC / WD-40 Company | 0.00 | 7.94 | 0.08 | 9.33 | 0.7926 | 0.0542 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.00 | 7.77 | 0.08 | 18.46 | 0.7371 | 0.0982 | |||
| LKFN / Lakeland Financial Corporation | 0.00 | 7.80 | 0.08 | -3.80 | 0.7367 | -0.0416 | |||
| CWT / California Water Service Group | 0.00 | 7.74 | 0.08 | 11.76 | 0.7360 | 0.0614 | |||
| MD / Pediatrix Medical Group, Inc. | 0.01 | 7.78 | 0.07 | 2.78 | 0.7150 | 0.0040 | |||
| NVEC / NVE Corporation | 0.00 | 7.74 | 0.07 | 12.31 | 0.7013 | 0.0548 | |||
| MMS / Maximus, Inc. | 0.00 | 7.72 | 0.07 | 20.34 | 0.6876 | 0.0982 | |||
| PLAB / Photronics, Inc. | 0.00 | 72.89 | 0.07 | 39.22 | 0.6872 | 0.1783 | |||
| SYNA / Synaptics Incorporated | 0.00 | 66.62 | 0.07 | 48.94 | 0.6764 | 0.2073 | |||
| HOPE / Hope Bancorp, Inc. | 0.01 | 7.78 | 0.07 | 0.00 | 0.6617 | -0.0239 | |||
| ROG / Rogers Corporation | 0.00 | 53.73 | 0.07 | 28.85 | 0.6433 | 0.1274 | |||
| BCC / Boise Cascade Company | 0.00 | 7.78 | 0.06 | -9.86 | 0.6218 | -0.0849 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 7.52 | 0.06 | 14.29 | 0.6145 | 0.0611 | |||
| VPG / Vishay Precision Group, Inc. | 0.00 | 7.78 | 0.06 | 18.87 | 0.6071 | 0.0778 | |||
| KWR / Quaker Chemical Corporation | 0.00 | 7.71 | 0.06 | -16.67 | 0.5800 | -0.1288 | |||
| ZD / Ziff Davis, Inc. | 0.00 | 7.76 | 0.06 | -14.71 | 0.5606 | -0.1154 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.00 | 7.77 | 0.06 | -16.42 | 0.5449 | -0.1143 | |||
| LTC / LTC Properties, Inc. | 0.00 | 7.72 | 0.05 | 8.00 | 0.5242 | 0.0317 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | -48.87 | 0.05 | -34.94 | 0.5202 | -0.2957 | |||
| HSTM / HealthStream, Inc. | 0.00 | 7.75 | 0.05 | -11.86 | 0.5070 | -0.0752 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 116.41 | 0.05 | 36.84 | 0.4988 | 0.1239 | |||
| CCSI / Consensus Cloud Solutions, Inc. | 0.00 | 7.75 | 0.05 | -9.80 | 0.4473 | -0.0604 | |||
| PDFS / PDF Solutions, Inc. | 0.00 | 7.78 | 0.05 | -14.81 | 0.4412 | -0.0935 | |||
| RES / RPC, Inc. | 0.01 | 7.77 | 0.04 | -14.00 | 0.4184 | -0.0825 | |||
| CMCO / Columbus McKinnon Corporation | 0.00 | 7.79 | 0.04 | -10.64 | 0.4106 | -0.0575 | |||
| OMCL / Omnicell, Inc. | 0.00 | 7.83 | 0.04 | -14.29 | 0.4083 | -0.0789 | |||
| JACK / Jack in the Box Inc. | 0.00 | 7.79 | 0.03 | -46.30 | 0.2785 | -0.2592 |
