Small-Cap

Small-Cap Composite Top Ten Holdings as of June 30, 2018 Totaled 41.8%

InitiatedCompanyWeightCompany Description
12/10Encompass Health4.9%Inpatient rehabilitation services
03/17Planet Fitness4.8%Budget fitness centers
04/10WEX4.5%Payment processor
03/09Costar Group4.3%Real estate information services
09/16Evercore4.1%Investment and advisory bank
05/16Comfort Systems4.0%Commercial HVAC services
05/17PROS Holdings4.0%SAAS pricing software vendor
03/15Entegris4.0%Filtration for semiconductor mfg.
10/17Hortonworks3.6%Opensource big-data platform
04/17Callaway Golf3.6%Golf equipment and clothing

This information supplements the Small-Cap Equity Composite Presentation. The portfolio is actively managed, so the holdings and weights mentioned above may not be current. They should not be considered recommendations to buy or sell any security, and you should not assume these investments have been or will be profitable. The holdings recommended do not represent all of the securities purchased, sold or recommended for advisory clients.