# Portfolio overlap — MCSCX vs RHJSX

Comparing **M3Sixty Small Cap Growth Fund** (2026-02-28) and **Rice Hall James Micro Cap Portfolio** (2025-10-31).

- Shared positions: 12
- M3Sixty Small Cap Growth Fund covered by Rice Hall James Micro Cap Portfolio: 0.1424022950268566639730127790
- Rice Hall James Micro Cap Portfolio covered by M3Sixty Small Cap Growth Fund: 0.1424022950268566639730127790

## 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 |  |

## Rice Hall James Micro Cap Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HEALTHCARE SERVS | 0.025105 | ✓ |
| IRADIMED CORP | 0.023069 | ✓ |
| AMERICAN SUPERCONDUCTOR CORP COMMON STOCK | 0.022858 |  |
| NLIGHT INC | 0.022557 |  |
| NPK INTERNATIONAL INC | 0.021961 |  |
| MIRUM PHARMACEUTICALS INC | 0.021722 |  |
| HURON CONSULTING GROUP INC | 0.021178 |  |
| STERLING INFRASTRUCTURE INC | 0.021109 | ✓ |
| LEMAITRE VASCULAR INC | 0.020476 | ✓ |
| ANI PHARMACEUTICALS INC | 0.020375 |  |
| HELIOS TECHNOLOGIES INC | 0.020140 |  |
| DUCOMMUN INC | 0.019622 |  |
| NAPCO SECURITY TECHNOLOGIES INC | 0.019082 | ✓ |
| AURINIA PHARMS. INC | 0.018723 |  |
| APPLIED OPTOELECTRONICS INC | 0.018709 |  |
| Genius Sports Ltd. COM NPV | 0.018088 |  |
| FRST AM-GV OB-X | 0.017904 |  |
| LINCOLN EDUCATIONAL SERVICES | 0.017724 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.017722 |  |
| ENERGY RECOVERY INC | 0.017385 |  |
| UFP TECHNOLOGIES INC | 0.016842 | ✓ |
| PROTO LABS INC | 0.016711 |  |
| PDF SOLUTIONS INC | 0.016630 | ✓ |
| GREEN BRICK PARTNERS INC | 0.016487 |  |
| MAMA'S CREATIONS INC | 0.016386 |  |
| CRA INTERNATIONAL INC | 0.016270 | ✓ |
| PENNANT GROUP INC/THE COMMON STOCK | 0.016250 |  |
| A10 NETWORKS INC COMMON STOCK | 0.016174 |  |
| OMNICELL INC | 0.015783 | ✓ |
| FEDERAL AGRI MTG NON VTG CL C | 0.015707 |  |
| AEHR TEST SYSTEMS | 0.015274 |  |
| STANDARD MOTOR PRODUCTS INC | 0.015231 |  |
| ICHOR HOLDINGS L | 0.015106 |  |
| VITAL FARMS INC | 0.014863 |  |
| AXOGEN INC | 0.014819 |  |
| LIVE OAK BANCSHARES INC | 0.014754 |  |
| ADMA BIOLOGICS INC COMMON STOCK | 0.014203 |  |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.014049 |  |
| ALAMO GROUP INC COMMON STOCK | 0.013914 |  |
| LINDBLAD EXPEDITIONS HOLDINGS | 0.013820 |  |
| THERMON GROUP HOLDINGS INC | 0.013477 |  |
| GROCERY OUTLET HOLDING CORP | 0.013407 |  |
| DOUGLAS DYNAMICS INC | 0.013365 |  |
| CORE LABORATORIES INC | 0.013115 |  |
| FIGS INC-CLASS A | 0.012944 |  |
| US PHYSICAL THERAPY INC | 0.012796 | ✓ |
| TRANSCAT INC | 0.012487 |  |
| VISHAY PRECISION GROUP INC | 0.012469 | ✓ |
| VIEMED HEALTHCARE INC | 0.012221 |  |
| PLUMAS BANCORP | 0.012174 |  |


## 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 `0002048251-25-003584` (as of 2025-10-31)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825125003584/0002048251-25-003584-index.htm>

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