# Portfolio overlap — TICSX vs MCSCX

Comparing **Touchstone Strategic Trust-Touchstone Small Company Fund** (2026-03-31) and **M3Sixty Small Cap Growth Fund** (2026-02-28).

- Shared positions: 14
- Touchstone Strategic Trust-Touchstone Small Company Fund covered by M3Sixty Small Cap Growth Fund: 0.1513938376874228162798400555
- M3Sixty Small Cap Growth Fund covered by Touchstone Strategic Trust-Touchstone Small Company Fund: 0.1513938376874228162798400555

## Touchstone Strategic Trust-Touchstone Small Company Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREY-GVT CSH-I | 0.036287 |  |
| LIVERAMP HOLDINGS INC | 0.025518 | ✓ |
| HAEMONETICS CORP MASS | 0.022787 |  |
| PROGYNY INC | 0.021977 |  |
| GRAND CANYON EDUCATION INC | 0.021000 | ✓ |
| OPTION CARE HEALTH INC | 0.019006 |  |
| CARGURUS INC CL A | 0.018527 |  |
| ONTO INNOVATION INC | 0.016736 | ✓ |
| TIDEWATER INC | 0.016661 |  |
| STRIDE INC | 0.015620 |  |
| ITT INC | 0.015617 |  |
| SOUTHSTATE BANK CORP | 0.015552 |  |
| GLOBUS MEDICAL INC | 0.015311 | ✓ |
| FNB CORP PA | 0.015094 |  |
| ATLANTIC UNION B | 0.014851 |  |
| LivaNova PLC ORD GBP1.00 (DI) | 0.014778 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.014743 | ✓ |
| FED SIGNAL CORP | 0.014537 |  |
| MERIT MEDICAL SYSTEMS INC | 0.014527 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.014502 |  |
| ADV ENERGY INDS | 0.014469 |  |
| HOME BANCSHARES INC | 0.014355 |  |
| WAYSTAR HOLDING CORP | 0.014285 |  |
| EXLSERVICE HOLDINGS INC | 0.014257 | ✓ |
| AMERIS BANCORP | 0.014257 |  |
| RINGCENTRAL INC CL A | 0.014216 |  |
| AGREE REALTY CORP | 0.014036 |  |
| STAG INDUSTRIAL INC CL A | 0.013920 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.013874 |  |
| GULFPORT ENERGY CORP | 0.013566 |  |
| CACI INTL-A | 0.013343 |  |
| FRONTDOOR INC | 0.012942 |  |
| EVERCORE INC A | 0.012578 | ✓ |
| YETI HOLDINGS INC | 0.012363 | ✓ |
| CROCS INC | 0.012317 |  |
| NEXTRACKER INC CL A | 0.012139 |  |
| WORTHINGTON INDUSTRIES INC | 0.011888 |  |
| ENSIGN GROUP INC | 0.011850 | ✓ |
| BOX INC- CLASS A | 0.011620 |  |
| CHEMED CORP | 0.011539 |  |
| Q2 HOLDINGS INC | 0.011510 |  |
| STEVEN MADDEN LTD | 0.011492 |  |
| LCI INDUSTRIES | 0.011412 |  |
| PVH CORP | 0.011308 |  |
| EAGLE MATERIALS INC | 0.011252 |  |
| SKYLINE CHAMPION CORP | 0.011234 |  |
| HF SINCLAIR CORP | 0.011146 |  |
| CRANE CO | 0.011141 |  |
| GENTEX CORP | 0.011137 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.011052 | ✓ |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-246886` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/711080/000119312526246886/0001193125-26-246886-index.htm>
- N-PORT (fund B) — accession `0002000324-26-001617` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1319067/000200032426001617/0002000324-26-001617-index.htm>

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