# Portfolio overlap — MCSCX vs LSSIX

Comparing **M3Sixty Small Cap Growth Fund** (2026-02-28) and **Loomis Sayles Small Cap Growth Fund** (2026-03-31).

- Shared positions: 17
- M3Sixty Small Cap Growth Fund covered by Loomis Sayles Small Cap Growth Fund: 0.1779025079951927469852139153
- Loomis Sayles Small Cap Growth Fund covered by M3Sixty Small Cap Growth Fund: 0.1779025079951927469852139153

## M3Sixty Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENSIGN GROUP INC | 0.030071 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.026921 | ✓ |
| RBC BEARINGS INC | 0.023801 | ✓ |
| ONTO INNOVATION INC | 0.022317 | ✓ |
| DIODES INC | 0.019089 |  |
| PACIRA BIOSCIENCES INC | 0.018320 |  |
| MODINE MFG CO | 0.017475 | ✓ |
| GLACIER BANCORP INC | 0.016896 |  |
| ADDUS HOMECARE CORP | 0.016529 |  |
| LEMAITRE VASCULAR INC | 0.016332 |  |
| A10 NETWORKS INC | 0.016256 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.016251 | ✓ |
| LANDSTAR SYSTEM INC | 0.015463 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.015435 |  |
| CENTURY COMMUNITIES INC | 0.015010 |  |
| IRADIMED CORP | 0.014796 |  |
| OSI SYSTEMS INC | 0.014621 | ✓ |
| ULTRA CLEAN HOLDINGS INC | 0.014462 |  |
| GLOBUS MEDICAL INC | 0.014302 |  |
| BADGER METER INC | 0.013556 |  |
| US PHYSICAL THERAPY INC | 0.013263 |  |
| INNOVEX INTERNATIONAL INC | 0.013172 |  |
| ALBANY INTL CORP | 0.013095 |  |
| SELECT WATER SOLUTIONS INC CL A | 0.012971 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.012887 | ✓ |
| LITHIA MOTORS INC CL A | 0.012724 |  |
| DORMAN PRODUCTS INC | 0.012541 | ✓ |
| CACTUS INC CL A | 0.012531 | ✓ |
| FABRINET | 0.012445 |  |
| UFP INDUSTRIES INC | 0.012425 |  |
| ACI WORLDWIDE INC | 0.012409 |  |
| EPLUS INC | 0.012237 |  |
| CATALYST PHARMACEUTICALS INC | 0.012187 |  |
| UFP TECHNOLOGIES INC | 0.012096 |  |
| CRA INTERNATIONAL INC | 0.011616 |  |
| AMPHASTAR PHARMACEUTICALS INC | 0.011423 |  |
| EVERCORE INC A | 0.011374 |  |
| KRYSTAL BIOTECH INC | 0.011305 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.011149 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.011077 |  |
| EXLSERVICE HOLDINGS INC | 0.011045 |  |
| HEALTHCARE SERVS | 0.010598 |  |
| YETI HOLDINGS INC | 0.010345 | ✓ |
| FIRST FINL BANKSHARES INC | 0.010339 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.010324 | ✓ |
| EPAM SYSTEMS INC | 0.010297 |  |
| INSTEEL INDUSTRIES INC | 0.010239 |  |
| PDF SOLUTIONS INC | 0.010214 |  |
| EXPONENT INC | 0.010196 |  |
| PEDIATRIX MEDICAL GROUP INC | 0.010087 |  |

## Loomis Sayles Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ESCO TECHNOLOGIES INC | 0.024565 |  |
| RBC BEARINGS INC | 0.022478 | ✓ |
| ADV ENERGY INDS | 0.020944 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.020811 | ✓ |
| LIGAND PHARMACEUTICALS | 0.020470 |  |
| ATI INC | 0.019652 |  |
| STERLING INFRASTRUCTURE INC | 0.019112 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.017480 |  |
| AAR CORP | 0.016739 |  |
| FIXED INC CLEARING CORP.REPO | 0.015539 |  |
| OCEANEERING INTL | 0.015123 |  |
| ESTABLISHMENT LABS HOLDINGS INC | 0.015052 |  |
| VITA COCO CO INC/THE | 0.014924 |  |
| OSI SYSTEMS INC | 0.014763 | ✓ |
| EVERUS CONSTRUCTION GROUP INC | 0.014761 |  |
| PATRICK INDUSTRIES INC | 0.014519 |  |
| MYR GROUP INC/DELAWARE | 0.013942 | ✓ |
| MERCURY SYSTEMS INC | 0.013676 |  |
| MAREX GROUP PLC | 0.013317 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.013025 |  |
| LIFE TIME GROUP HOLDINGS INC | 0.013019 |  |
| ONESPAWORLD HOLDINGS LTD | 0.012891 |  |
| ARCOSA INC | 0.012867 |  |
| HEXCEL CORPORATION | 0.012809 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.012771 | ✓ |
| MIRUM PHARMACEUTICALS INC | 0.012748 |  |
| AXSOME THERAPEUTICS INC | 0.012590 |  |
| ALKERMES PLC | 0.012490 |  |
| ENSIGN GROUP INC | 0.012058 | ✓ |
| PJT PARTNERS INC | 0.011989 | ✓ |
| CALIX NETWORKS INC | 0.011960 |  |
| PIPER SANDLER CO | 0.011920 |  |
| EXTREME NETWORKS INC | 0.011901 |  |
| HEALTHEQUITY INC | 0.011794 |  |
| RHYTHM PHARMACEUTICALS INC | 0.011741 |  |
| CACTUS INC CL A | 0.011603 | ✓ |
| VIAVI SOLUTIONS INC | 0.011373 |  |
| GRAND CANYON EDUCATION INC | 0.011281 | ✓ |
| RADNET INC | 0.011135 |  |
| CASELLA WASTE SYS INC CL A | 0.010749 |  |
| ARTIVION INC | 0.010428 |  |
| RAMBUS INC | 0.010396 |  |
| GUARDIAN PHARMACY SERVICES INC | 0.010200 |  |
| YETI HOLDINGS INC | 0.010190 | ✓ |
| MIRION TECHNOLOGIES INC-A | 0.010040 |  |
| BOOT BARN HOLDINGS INC | 0.009802 |  |
| HURON CONSULTING GROUP INC | 0.009632 |  |
| XENON PHARMACEUTICALS INC | 0.009537 |  |
| MODINE MFG CO | 0.009481 | ✓ |
| FB FINANCIAL CORP | 0.009339 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-26-001617` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1319067/000200032426001617/0002000324-26-001617-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056145` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/872649/000141036826056145/0001410368-26-056145-index.htm>

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