# 361 U.S. Small Cap Equity Fund

361 U.S. Small Cap Equity Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000055769). Net assets $16.3M as of 2020-04-30.

## Profile

- Series ID: S000055769
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 549300XVZHYVY13WXN42
- Net assets: $16.3M
- Total assets: $16.5M
- As of: 2020-04-30

## Advisers

- [361 Capital, LLC (Advisor)](https://search.stillhousedata.com/firm/118203)

## Top holdings (152 reported)

_Showing 15 of 152 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Mercury Systems Inc](https://search.stillhousedata.com/security/589378108) | MRCY | $152K | 93.11% |
| [Bandwidth Inc](https://search.stillhousedata.com/security/05988J103) | BAND | $152K | 92.71% |
| [Theravance Biopharma Inc](https://search.stillhousedata.com/security/G8807B106) | TBPH | $146K | 89.09% |
| [Arvinas Inc](https://search.stillhousedata.com/security/04335A105) | ARVN | $145K | 88.61% |
| [CACI International Inc](https://search.stillhousedata.com/security/127190304) | CACI | $142K | 86.92% |
| [Clearway Energy Inc](https://search.stillhousedata.com/security/18539C204) | CWEN | $141K | 86.20% |
| [Cirrus Logic Inc](https://search.stillhousedata.com/security/172755100) | CRUS | $140K | 85.93% |
| [Halozyme Therapeutics Inc](https://search.stillhousedata.com/security/40637H109) | HALO | $140K | 85.64% |
| [EverQuote Inc](https://search.stillhousedata.com/security/30041R108) | EVER | $139K | 85.23% |
| [NetScout Systems Inc](https://search.stillhousedata.com/security/64115T104) | NTCT | $137K | 83.74% |
| [Fabrinet](https://search.stillhousedata.com/security/G3323L100) | FN | $135K | 82.69% |
| [Innoviva Inc](https://search.stillhousedata.com/security/45781M101) | INVA | $135K | 82.46% |
| [Dicerna Pharmaceuticals Inc](https://search.stillhousedata.com/security/253031108) | DRNA | $132K | 80.99% |
| [ServisFirst Bancshares Inc](https://search.stillhousedata.com/security/81768T108) | SFBS | $131K | 79.86% |
| [Phibro Animal Health Corp](https://search.stillhousedata.com/security/71742Q106) | PAHC | $130K | 79.53% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-04-30 | $16.3M |
| 2020-01-31 | $21.6M |
| 2019-10-31 | $25.0M |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055769.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.